v3.26.1
Condensed Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest income $ 164,187 $ 92,289 $ 322,025 $ 173,379
Interest expense (104,215) (69,135) (204,990) (130,512)
Net interest income 59,972 23,154 117,035 42,867
Realized gains (losses) on mortgage-backed securities 885 (7,990) 924 (9,288)
Unrealized (losses) gains on mortgage-backed securities (27,302) 9,540 (143,270) 87,132
Gains (losses) on derivative and other hedging instruments 62,400 (53,286) 108,708 (127,945)
Net portfolio income (loss) 95,955 (28,582) 83,397 (7,234)
Management fees 4,123 2,982 8,111 5,729
Allocated overhead 585 582 1,371 1,190
Incentive compensation 415 228 1,830 21
Directors' fees and liability insurance 323 334 635 672
Audit, legal and other professional fees 400 360 712 753
Direct REIT operating expenses 509 247 981 474
Other administrative 408 263 520 383
Total expenses 6,763 4,996 14,160 9,222
Net income (loss) 89,192 (33,578) 69,237 (16,456)
Unrealized (losses) gains on U.S. Treasury securities measured at fair value through other comprehensive net income (loss) (277) (64) (556) 186
Comprehensive net income (loss) $ 88,915 $ (33,642) $ 68,681 $ (16,270)
Basic and diluted net income (loss) per share (in dollars per share) $ 0.44 $ (0.29) $ 0.35 $ (0.16)
Weighted Average Shares Outstanding (in shares) 200,932,367 114,453,216 195,140,950 104,742,591