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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash Flows From Operating Activities |  |  |  |  |  |  |
Net income (loss) | $ 1,561 | $ (6,992) | $ 784 | $ 12,056 | $ (5,431) | $ 12,840 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Realized loss on RMBS, net | 2,053 |  | 1,859 |  | 6,045 | 1,859 |
Unrealized loss on investments in Servicing Related Assets | 2,731 |  | 3,312 |  | 9,056 | 6,569 |
Realized gain on investments in MSRs, net | 0 |  | (741) |  | 0 | (741) |
Realized gain on derivatives, net | (14,838) |  | (9,430) |  | (19,472) | (15,682) |
Unrealized (gain) loss on RMBS, measured at fair value through earnings, net | (3,508) |  | 4,440 |  | (18,288) | 12,761 |
Unrealized (gain) loss on derivatives, net | 19,147 |  | 3,042 |  | 41,888 | (9,282) |
Accretion of premiums on RMBS |  |  |  |  | (1,576) | (1,431) |
Amortization of deferred financing costs |  |  |  |  | 156 | 156 |
LTIP-OP Unit awards |  |  |  |  | 144 | 248 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Receivables and other assets |  |  |  |  | 775 | 3,216 |
Due to manager |  |  |  |  | 0 | (33) |
Accrued expenses and other liabilities |  |  |  |  | (164) | (25,468) |
Net cash provided by (used in) operating activities |  |  |  |  | 13,133 | (14,988) |
Cash Flows From Investing Activities |  |  |  |  |  |  |
Purchase of RMBS |  |  |  |  | (154,377) | (154,003) |
Principal paydown of RMBS |  |  |  |  | 45,415 | 36,092 |
Proceeds from sale of RMBS |  |  |  |  | 99,844 | 39,195 |
Proceeds from sale of MSRs |  |  |  |  | 0 | 13,544 |
Acquisition of MSRs |  |  |  |  | 0 | (6) |
Proceeds from (payments for) settlement of derivatives |  |  |  |  | 9,556 | (5,604) |
Net cash provided by (used in) investing activities |  |  |  |  | 438 | (70,782) |
Cash Flows From Financing Activities |  |  |  |  |  |  |
Borrowings under repurchase agreements |  |  |  |  | 5,392,822 | 4,842,602 |
Repayments of repurchase agreements |  |  |  |  | (5,397,785) | (4,751,327) |
Proceeds from (payments for) derivative financing |  |  |  |  | (6,997) | 16,974 |
Principal paydown of bank loans |  |  |  |  | (2,000) | (10,000) |
Dividends paid |  |  |  |  | (14,634) | (13,773) |
LTIP-OP Units distributions paid |  |  |  |  | (180) | (165) |
Redemption of OP units |  |  |  |  | (102) | (9) |
Issuance of common stock, net of offering costs |  |  |  |  | 12,541 | 116 |
Repurchase and retirement of preferred stock |  |  |  |  | 0 | (9,438) |
Net cash provided by (used in) financing activities |  |  |  |  | (16,335) | 74,980 |
Net Decrease in Cash, Cash Equivalents and Restricted Cash |  |  |  |  | (2,764) | (10,790) |
Cash, Cash Equivalents and Restricted Cash, Beginning of Period |  | $ 70,759 |  | $ 69,327 | 70,759 | 69,327 | $ 69,327
Cash, Cash Equivalents and Restricted Cash, End of Period | 67,995 |  | 58,537 |  | 67,995 | 58,537 | 70,759
Reconciliation of cash and cash equivalents and restricted cash |  |  |  |  |  |  |
Cash and cash equivalents | 58,042 |  | 52,424 |  | 58,042 | 52,424 | 46,313
Restricted cash | 9,953 |  | 6,113 |  | 9,953 | 6,113 | 24,446
Total cash and cash equivalents and restricted cash | $ 67,995 |  | $ 58,537 |  | 67,995 | 58,537 | $ 70,759
Supplemental Disclosure of Cash Flow Information |  |  |  |  |  |  |
Cash paid during the period for interest expense |  |  |  |  | 18,008 | 16,095 |
Cash paid during the period for income taxes |  |  |  |  | 36 | 28 |
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |  |  |  |  |  |
Dividends declared but not paid |  |  |  |  | $ 7,643 | $ 6,761 |

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