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v3.25.3

Consolidated Statements of Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Income |  |  |  |  |
Interest income |  | $ 15,643 | $ 14,327 | $ 45,257 | $ 40,745
Interest expense |  | 12,343 | 14,218 | 37,150 | 41,376
Net interest income (expense) |  | 3,300 | 109 | 8,107 | (631)
Servicing fee income |  | 10,764 | 11,681 | 32,670 | 36,921
Servicing costs |  | 2,297 | 3,206 | 6,794 | 9,295
Net servicing income |  | 8,467 | 8,475 | 25,876 | 27,626
Other income (loss) |  |  |  |  |
Realized loss on RMBS, net |  | 0 | (3,651) | (6,045) | (5,510)
Realized gain (loss) on investments in MSRs, net |  | 0 | (237) | 0 | 504
Realized gain (loss) on derivatives, net |  | (10,496) | (7,987) | 8,976 | 7,695
Realized gain on acquired assets, net |  | 2 | 2 | 2 | 2
Unrealized gain on RMBS, measured at fair value through earnings, net |  | 10,730 | 24,990 | 29,018 | 12,229
Unrealized gain (loss) on derivatives, net |  | 2,482 | (21,311) | (39,406) | (12,029)
Unrealized loss on investments in Servicing Related Assets |  | (5,912) | (7,467) | (14,968) | (14,036)
Total Income (Loss) |  | 8,573 | (7,077) | 11,560 | 15,850
Expenses |  |  |  |  |
General and administrative expense |  | 2,154 | 3,233 | 6,160 | 8,147
Compensation and benefits |  | 1,620 | 178 | 4,738 | 476
Management fee to affiliate |  | 0 | 1,671 | 0 | 5,179
Total Expenses |  | 3,774 | 5,082 | 10,898 | 13,802
Income (Loss) Before Income Taxes |  | 4,799 | (12,159) | 662 | 2,048
Provision for corporate business taxes | [1] | 284 | 285 | 1,578 | 1,652
Net Income (Loss) |  | 4,515 | (12,444) | (916) | 396
Net (income) loss allocated to noncontrolling interests in Operating Partnership |  | (83) | 246 | 16 | (8)
Dividends on preferred stock |  | (2,477) | (2,594) | (7,393) | (7,456)
Gain on repurchase and retirement of preferred stock |  | 0 | 0 | 0 | 78
Net Income (Loss) Applicable to Common Stockholders |  | $ 1,955 | $ (14,792) | $ (8,293) | $ (6,990)
Net Income (Loss) Per Share of Common Stock |  |  |  |  |
Basic (in dollars per share) |  | $ 0.05 | $ (0.49) | $ (0.25) | $ (0.23)
Diluted (in dollars per share) |  | $ 0.05 | $ (0.49) | $ (0.25) | $ (0.23)
Weighted Average Number of Shares of Common Stock Outstanding |  |  |  |  |
Basic (in shares) |  | 36,134,925 | 30,216,341 | 33,691,377 | 30,058,334
Diluted (in shares) |  | 36,148,929 | 30,216,341 | 33,691,377 | 30,058,334
[1] | The provision for income taxes is recorded at the TRS level.

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