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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash Flows From Operating Activities |  |  |  |  |  |  |
Net income (loss) | $ 4,515 | $ (6,992) | $ (12,444) | $ 12,056 | $ (916) | $ 396 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Realized loss on RMBS, net | 0 |  | 3,651 |  | 6,045 | 5,510 |
Unrealized loss on investments in Servicing Related Assets | 5,912 |  | 7,467 |  | 14,968 | 14,036 |
Realized gain on investments in MSRs, net | 0 |  | 237 |  | 0 | (504) |
Realized gain on acquired assets, net | (2) |  | (2) |  | (2) | (2) |
Realized gain on derivatives, net | 10,496 |  | 7,987 |  | (8,976) | (7,695) |
Unrealized gain on RMBS, measured at fair value through earnings, net | (10,730) |  | (24,990) |  | (29,018) | (12,229) |
Unrealized loss on derivatives, net | (2,482) |  | 21,311 |  | 39,406 | 12,029 |
Accretion of premiums on RMBS |  |  |  |  | (2,583) | (2,256) |
Amortization of deferred financing costs |  |  |  |  | 234 | 234 |
LTIP-OP Unit awards |  |  |  |  | 216 | 372 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Receivables and other assets |  |  |  |  | 2,934 | 5,836 |
Due to manager |  |  |  |  | 0 | (166) |
Accrued expenses and other liabilities |  |  |  |  | (11,565) | (26,183) |
Net cash provided by (used in) operating activities |  |  |  |  | 10,743 | (10,622) |
Cash Flows From Investing Activities |  |  |  |  |  |  |
Purchase of RMBS |  |  |  |  | (189,188) | (337,738) |
Principal paydown of RMBS |  |  |  |  | 70,660 | 55,331 |
Proceeds from sale of RMBS |  |  |  |  | 99,844 | 123,797 |
Proceeds from sale of MSRs |  |  |  |  | 0 | 13,308 |
Acquisition of MSRs |  |  |  |  | 2 | 7 |
Payments for settlement of derivatives |  |  |  |  | (5,705) | (22,435) |
Net cash used in investing activities |  |  |  |  | (24,387) | (167,730) |
Cash Flows From Financing Activities |  |  |  |  |  |  |
Borrowings under repurchase agreements |  |  |  |  | 7,926,607 | 7,505,368 |
Repayments of repurchase agreements |  |  |  |  | (7,896,724) | (7,300,361) |
Proceeds from (payments for) derivative financing |  |  |  |  | (9,992) | 2,474 |
Principal paydown of bank loans |  |  |  |  | (4,100) | (18,700) |
Dividends paid |  |  |  |  | (22,497) | (20,833) |
LTIP-OP Units distributions paid |  |  |  |  | (263) | (255) |
Redemption of OP units |  |  |  |  | (101) | (9) |
Issuance of common stock, net of offering costs |  |  |  |  | 14,606 | 5,433 |
Repurchase and retirement of preferred stock |  |  |  |  | 0 | (9,438) |
Net cash provided by financing activities |  |  |  |  | 7,536 | 163,679 |
Net Decrease in Cash, Cash Equivalents and Restricted Cash |  |  |  |  | (6,108) | (14,673) |
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 | 64,651 |  | 54,654 |  | 64,651 | 54,654 | 70,759
Reconciliation of cash and cash equivalents and restricted cash |  |  |  |  |  |  |
Cash and cash equivalents | 55,447 |  | 50,152 |  | 55,447 | 50,152 | 46,313
Restricted cash | 9,204 |  | 4,502 |  | 9,204 | 4,502 | 24,446
Total cash and cash equivalents and restricted cash | $ 64,651 |  | $ 54,654 |  | 64,651 | 54,654 | $ 70,759
Supplemental Disclosure of Cash Flow Information |  |  |  |  |  |  |
Cash paid during the period for interest expense |  |  |  |  | 28,298 | 24,714 |
Cash paid during the period for income taxes |  |  |  |  | 38 | 52 |
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |  |  |  |  |  |
Dividends declared but not paid |  |  |  |  | 5,950 | 7,065 |
Purchase of RMBS, settled after period end |  |  |  |  | $ 15,087 | $ 28,337 |

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