Complete Filing Data
Ares Commercial Real Estate Corp reported Net Income Loss of -$902.0 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ares Commercial Real Estate Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$902.0K | -$35.0M | -$38.9M | $29.8M | $60.5M | $21.8M | $37.0M | $38.6M | $30.4M | $44.9M | $43.3M | $24.6M | $13.8M | $186.0K |
| Interest Income Expense Net | $32.4M | $51.7M | $89.0M | $104.2M | $83.6M | $69.1M | $52.2M | $55.3M | $46.3M | $45.1M | $50.0M | $36.9M | $22.6M | $6.7M |
| Interest Expense Borrowings | $65.2M | $106.0M | $109.7M | $66.0M | $50.1M | $51.9M | $62.6M | $63.0M | $51.2M | $36.9M | $36.3M | $33.6M | $15.0M | $2.6M |
| General And Administrative Expense | $7.0M | $7.8M | $7.2M | $6.4M | $4.7M | $3.7M | $4.2M | $3.3M | $2.8M | $2.8M | $2.8M | $3.0M | $4.0M | $1.3M |
| General And Administrative Expenses Reimbursed To Affiliate | $3.6M | $3.8M | $3.4M | $3.8M | $3.0M | $3.7M | $3.0M | $3.6M | $3.9M | $3.4M | $3.4M | $3.4M | $3.6M | $1.6M |
| Revenues | $54.8M | $69.7M | $92.9M | $106.8M | $102.1M | $82.7M | $77.3M | $55.3M | $46.3M | $45.1M | $50.0M | $37.5M | $32.0M | $6.7M |
| Income Tax Expense Benefit | $285.0K | -$18.0K | -$39.0K | $472.0K | $722.0K | $352.0K | $515.0K | $446.0K | $178.0K | $230.0K | -$11.0K | $240.0K | $176.0K | |
| Net Income Loss Available To Common Stockholders Basic | $38.6M | $30.4M | $40.3M | $34.3M | $24.4M | $13.8M | $186.0K | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.64 | -$0.72 | $0.58 | $1.43 | $0.66 | $1.29 | $1.35 | $1.07 | $0.91 | $0.96 | $0.79 | ||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$0.64 | -$0.72 | $0.57 | $1.42 | $0.66 | $1.28 | $1.35 | $1.07 | $0.91 | $0.95 | $0.79 | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $22.2M | $37.5M | $39.0M | $30.6M | $30.7M | $36.3M | $23.0M | $13.9M | $860.0K | |||||
| Operating Expenses From Real Estate Owned | $18.2M | $13.0M | $2.5M | $4.3M | $18.5M | $18.1M | $23.0M | $0.00 | $0.00 | |||||
| Operating Revenuefrom Real Estate Owned | $4.0M | $2.7M | $18.5M | $13.6M | $25.1M | $0.00 | $0.00 | |||||||
| Comprehensive Income Net Of Tax | -$939.0K | -$35.1M | -$46.3M | $34.5M | $63.3M | $21.8M | $37.0M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$37.0K | -$116.0K | -$7.4M | $4.7M | $2.8M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$617.0K | -$35.0M | -$38.9M | $30.3M | $61.2M | $22.2M | $37.5M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $25.0K | $4.5M | $9.0M | $220.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.7M | -$11.0M | $9.3M | -$10.7M | -$5.9M | -$6.1M | -$12.3M | -$39.4M | $9.2M | -$2.2M | -$6.4M | $2.9M | $644.0K | $10.0M | $16.2M | $17.2M | $10.0M | $17.6M | $15.7M | $14.4M | $14.9M | $9.8M | -$17.3M | $9.7M | $9.0M | $9.8M | $8.5M | $10.0M | $10.0M | $9.3M | $9.3M | $6.2M | $11.1M | $6.7M | $6.5M | $8.7M | $19.7M | $10.0M | $6.4M | $11.1M | $11.7M | $11.3M | $9.3M | $9.1M | $4.1M | $6.6M | $4.8M | $3.3M | $6.9M | $3.3M | $327.0K | $1.1M | -$554.0K | -$175.0K | $508.0K | -$163.0K |
| Interest Income Expense Net | $8.5M | $7.0M | $9.3M | $11.9M | $13.4M | $15.2M | $23.1M | $25.0M | $26.5M | $27.3M | $25.1M | $21.4M | $21.4M | $19.8M | $18.6M | $18.8M | $16.8M | $15.9M | $13.1M | $13.3M | $12.2M | $14.0M | $13.6M | $13.1M | $14.7M | $10.4M | $10.3M | $11.8M | $10.5M | $10.2M | $12.2M | $12.3M | $13.0M | $8.4M | $9.3M | $8.5M | $8.6M | $8.7M | $6.2M | $5.3M | $3.6M | $1.5M | $1.2M | $610.0K | -$36.0K | |||||||||||
| Interest Expense Borrowings | $14.8M | $16.1M | $18.2M | $27.4M | $27.5M | $28.8M | $29.7M | $27.0M | $23.0M | $18.4M | $13.5M | $12.0M | $12.7M | $11.1M | $12.1M | $11.9M | $13.0M | $15.5M | $15.1M | $16.7M | $15.7M | $16.4M | $16.0M | $14.3M | $13.8M | $12.2M | $10.8M | $9.0M | $8.4M | $8.5M | $8.7M | $8.7M | $10.2M | $9.6M | $8.4M | $6.6M | $2.0M | $1.9M | $1.4M | $398.0K | $353.0K | $339.0K | $39.0K | |||||||||||||
| General And Administrative Expense | $1.7M | $2.0M | $1.7M | $1.9M | $2.0M | $2.1M | $1.7M | $2.0M | $1.7M | $1.4M | $1.6M | $1.6M | $1.1M | $1.2M | $1.2M | $969.0K | $959.0K | $868.0K | $1.0M | $1.0M | $1.1M | $852.0K | $789.0K | $774.0K | $724.0K | $640.0K | $642.0K | $690.0K | $686.0K | $723.0K | $698.0K | $647.0K | $1.8M | $2.4M | $2.6M | $2.2M | $994.0K | $453.0K | $482.0K | $496.0K | $323.0K | $37.0K | $69.0K | |||||||||||||
| General And Administrative Expenses Reimbursed To Affiliate | $781.0K | $1.0M | $1.0M | $871.0K | $1.3M | $1.1M | $775.0K | $1.1M | $732.0K | $1.0M | $796.0K | $834.0K | $773.0K | $788.0K | $752.0K | $802.0K | $1.0M | $1.1M | $831.0K | $771.0K | $659.0K | $870.0K | $830.0K | $924.0K | $986.0K | $949.0K | $948.0K | $860.0K | $660.0K | $897.0K | $840.0K | $821.0K | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $863.0K | $747.0K | $632.0K | $308.0K | |||||||||||||||
| Revenues | $14.1M | $12.6M | $14.9M | $16.7M | $16.8M | $18.7M | $23.9M | $25.0M | $26.5M | $27.3M | $25.1M | $24.0M | $27.2M | $23.5M | $21.2M | $22.4M | $18.0M | $21.1M | $13.5M | $19.8M | $21.7M | $14.2M | $14.5M | $14.0M | $13.6M | $13.1M | $12.6M | $11.8M | $10.5M | $10.2M | $12.5M | $12.2M | $12.3M | $13.0M | $20.8M | $13.2M | $17.4M | $13.8M | $12.6M | $10.9M | $4.7M | $3.8M | $1.5M | -$36.0K | ||||||||||||
| Income Tax Expense Benefit | -$1.0K | $0.00 | $281.0K | -$3.0K | $0.00 | $2.0K | -$16.0K | -$46.0K | $110.0K | $5.0K | $98.0K | $105.0K | $0.00 | $408.0K | $185.0K | $181.0K | $160.0K | $9.0K | $19.0K | $218.0K | $96.0K | $236.0K | $86.0K | $81.0K | $54.0K | $27.0K | $68.0K | $161.0K | $3.0K | $4.0K | $3.0K | $3.0K | -$642.0K | -$1.2M | $83.0K | -$674.0K | $496.0K | $0.00 | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $10.0M | $9.3M | $9.3M | $6.2M | $11.1M | $6.7M | $6.5M | $8.1M | $18.4M | $8.7M | $5.1M | $8.9M | $9.4M | $9.0M | $7.1M | $8.9M | $4.1M | $6.6M | $4.8M | $3.3M | $6.9M | $3.3M | $327.0K | $1.1M | -$554.0K | -$225.0K | -$116.0K | -$163.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.08 | -$0.20 | $0.17 | -$0.11 | -$0.11 | -$0.23 | $0.17 | -$0.04 | -$0.12 | $0.01 | $0.20 | $0.34 | $0.21 | $0.43 | $0.46 | $0.45 | $0.29 | -$0.54 | $0.34 | $0.32 | $0.34 | $0.30 | $0.35 | $0.33 | $0.39 | $0.24 | $0.23 | $0.22 | $0.21 | $0.19 | $0.22 | $0.24 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.08 | -$0.20 | $0.17 | -$0.11 | -$0.11 | -$0.23 | $0.17 | -$0.04 | -$0.12 | $0.01 | $0.20 | $0.34 | $0.21 | $0.43 | $0.45 | $0.44 | $0.29 | -$0.54 | $0.31 | $0.34 | $0.35 | $0.33 | $0.39 | $0.24 | $0.23 | $0.22 | $0.21 | $0.19 | $0.22 | $0.24 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $18.0M | $15.9M | $15.1M | $9.9M | -$17.3M | $9.1M | $10.0M | $8.6M | $10.2M | $9.4M | $9.4M | $11.1M | $6.7M | $6.5M | $7.8M | $7.3M | $6.8M | $8.7M | $9.1M | $8.7M | $2.9M | $6.7M | $4.1M | $7.4M | $3.3M | $327.0K | -$554.0K | $508.0K | -$163.0K | |||||||||||||||||||||||||||
| Operating Expenses From Real Estate Owned | $4.5M | $4.6M | $4.5M | $3.2M | $2.2M | $2.0M | $480.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | $5.3M | $3.8M | $3.3M | $4.0M | $3.3M | $6.7M | $6.8M | $7.1M | $1.7M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Operating Revenuefrom Real Estate Owned | $3.5M | $809.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.7M | $5.9M | $3.8M | $2.7M | $3.6M | $1.2M | $5.2M | $6.7M | $8.4M | $1.9M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $4.6M | -$11.0M | $9.3M | -$5.9M | -$6.2M | -$12.2M | $8.9M | -$4.3M | -$10.9M | -$366.0K | $12.0M | $23.8M | $9.9M | $17.5M | $16.0M | $14.9M | $9.8M | -$17.3M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$28.0K | $21.0K | -$30.0K | -$153.0K | -$3.0K | -$41.0K | $81.0K | -$513.0K | -$321.0K | -$2.1M | -$4.4M | -$3.8M | -$1.0M | $1.9M | $7.6M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.7M | -$11.0M | $9.6M | -$5.9M | -$6.1M | -$12.3M | $9.2M | -$2.2M | -$6.3M | $649.0K | $10.1M | $16.3M | $10.0M | $18.0M | $15.9M | $15.1M | ||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.0K | $1.3M | $1.3M | $1.3M | $2.3M | $2.3M | $2.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $509.6M | $540.1M | $625.8M | $747.5M | $678.6M | $473.0M | $426.3M | $425.6M | $419.2M | $419.0M | $409.5M | $403.0M | $406.2M | $165.4M | $6.4M |
| Dividends Cash | $55.3M | $74.8M | $74.5M | $64.0M | $44.3M | $38.1M | $33.3M | $30.8M | $29.7M | $28.6M | $28.6M | $23.4M | $3.9M | ||
| Interest And Fee Income Loans And Leases Held In Portfolio | $97.6M | $157.7M | $198.6M | $170.2M | $133.6M | $121.1M | $114.8M | $118.3M | $97.5M | $82.0M | $86.3M | $70.5M | $37.6M | $9.3M | |
| Cash And Cash Equivalents At Carrying Value | $29.3M | $63.8M | $110.5M | $141.3M | $50.6M | $74.8M | $5.3M | $11.1M | $28.3M | $47.3M | $5.1M | $15.0M | $14.4M | $23.4M | $1.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $67.2M | $66.3M | $110.5M | $141.3M | $50.6M | $74.8M | $5.6M | $11.5M | $28.7M | $47.6M | $18.1M | ||||
| Dividends Payable Current And Noncurrent | $8.4M | $13.9M | $18.2M | $19.3M | $16.7M | $11.1M | $9.5M | $8.9M | $7.7M | $7.4M | $7.2M | $7.1M | $7.1M | $2.3M | |
| Amortization Of Deferred Loan Origination Fees Net | $4.3M | $5.0M | $6.1M | $10.3M | $8.4M | $7.4M | $7.0M | $6.9M | $6.6M | $5.9M | $5.0M | $3.7M | $2.4M | $400.0K | |
| Retained Earnings Accumulated Deficit | -$311.8M | -$277.4M | -$187.0M | -$73.3M | -$28.6M | -$25.1M | $2.4M | $3.6M | -$1.8M | -$1.3M | -$12.0M | -$17.7M | -$13.5M | -$3.9M | -$163.0K |
| Other Assets | $17.8M | $16.7M | $52.4M | $155.7M | $154.2M | $25.8M | $58.1M | $67.0M | $15.2M | $12.1M | $53.2M | $55.0M | $32.5M | $7.8M | $205.0K |
| Liabilities And Stockholders Equity | $1.62B | $1.75B | $2.28B | $2.52B | $2.63B | $1.93B | $1.78B | $1.60B | $1.77B | $1.37B | $1.38B | $1.86B | $1.18B | $387.9M | $7.6M |
| Liabilities | $1.11B | $1.21B | $1.65B | $1.78B | $1.95B | $1.46B | $1.36B | $1.18B | $1.35B | $944.0M | $922.5M | $1.38B | $770.7M | $222.4M | $1.2M |
| Assets | $1.62B | $1.75B | $2.28B | $2.52B | $2.63B | $1.93B | $1.78B | $1.60B | $1.77B | $1.37B | $1.38B | $1.86B | $1.18B | $387.9M | $7.6M |
| Additional Paid In Capital Common Stock | $820.8M | $816.9M | $812.2M | $812.8M | $704.0M | $497.8M | $423.6M | $421.7M | $420.6M | $420.1M | $421.2M | $420.3M | $419.4M | $169.2M | $6.6M |
| Common Stock Value | $532.0K | $532.0K | $532.0K | $537.0K | $465.0K | $329.0K | $283.0K | $283.0K | $283.0K | $283.0K | $284.0K | $284.0K | $284.0K | $92.0K | |
| Other Liabilities | $48.6M | $21.0M | $14.6M | $14.0M | $9.2M | $11.2M | $9.9M | $8.6M | $3.9M | $3.3M | $14.5M | $22.4M | $17.0M | $7.2M | |
| Restricted Cash And Cash Equivalents | $37.9M | $2.5M | $0.00 | $0.00 | $0.00 | $379.0K | $379.0K | $379.0K | $375.0K | $13.1M | $66.1M | $17.0M | $3.2M | ||
| Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt | $99.9M | $455.8M | $723.1M | $777.7M | $861.2M | $443.9M | $443.2M | $270.7M | $271.2M | $0.00 | $192.5M | $305.7M | |||
| Repayments Of Secured Debt | $446.5M | $843.2M | $822.2M | $746.6M | $1.03B | $375.5M | $855.0M | $583.0M | $134.1M | ||||||
| Repayments Of Related Party Debt | $356.1M | $267.9M | $55.1M | $85.9M | $121.2M | $0.00 | $0.00 | $0.00 | $0.00 | $255.3M | $272.5M | $176.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $863.0K | -$44.2M | -$30.8M | $90.7M | -$24.2M | $69.1M | -$5.8M | -$17.3M | -$18.9M | $8.3M | |||||
| Secured Debt | $0.00 | $22.6M | $59.8M | $0.00 | $108.3M | $107.6M | $149.9M | $69.8M | |||||||
| Variable Interest Entity Other Assets | $843.0K | $945.0K | $2.7M | $2.7M | $3.4M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $521.0M | $523.7M | $542.1M | $563.8M | $582.3M | $601.1M | $625.8M | $683.0M | $691.2M | $718.3M | $747.5M | $767.1M | $786.0M | $689.3M | $672.7M | $679.0M | $576.0M | $469.3M | $465.1M | $466.1M | $425.7M | $425.8M | $425.1M | $424.2M | $422.2M | $420.7M | $420.5M | $417.0M | $417.9M | $418.3M | $407.3M | $407.0M | $407.6M | $405.1M | $403.1M | $401.0M | $403.8M | $404.1M | $410.6M | $394.9M | $163.6M | $166.7M | $167.7M | $29.3M | ||||||||||
| Dividends Cash | $8.4M | $8.4M | $8.4M | $13.9M | $13.8M | $13.8M | $13.8M | $18.2M | $18.1M | $19.2M | $19.3M | $19.3M | $19.2M | $19.2M | $16.7M | $16.7M | $16.5M | $16.5M | $14.2M | $11.1M | $11.1M | $11.1M | $11.1M | $9.5M | $9.5M | $9.5M | $9.5M | $8.9M | $8.3M | $8.0M | $8.0M | $7.7M | $7.7M | $7.7M | $7.7M | $7.4M | $7.4M | $7.4M | $7.4M | $7.2M | $7.2M | $7.2M | $7.1M | $7.1M | $7.2M | $7.2M | $7.1M | $2.3M | $450.0K | |||||
| Interest And Fee Income Loans And Leases Held In Portfolio | $23.3M | $23.1M | $27.5M | $39.3M | $40.8M | $44.0M | $52.8M | $51.9M | $49.5M | $45.6M | $38.6M | $33.4M | $34.0M | $30.9M | $30.7M | $29.1M | $30.6M | $29.8M | $31.4M | $28.3M | $30.0M | $28.0M | $30.4M | $29.6M | $27.4M | $28.6M | $22.6M | $21.1M | $20.8M | $18.9M | $18.8M | $20.9M | $21.0M | $23.2M | $18.0M | $17.7M | $15.2M | $10.7M | $8.1M | $6.7M | $1.9M | $1.6M | $949.0K | $3.0K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $84.9M | $90.0M | $125.5M | $68.9M | $70.6M | $99.5M | $61.0M | $142.6M | $153.8M | $77.3M | $25.6M | $13.8M | $15.8M | $75.7M | $97.9M | $81.3M | $73.0M | $74.5M | $6.0M | $5.2M | $12.8M | $5.0M | $5.0M | $5.2M | $28.2M | $5.7M | $44.4M | $41.8M | $5.3M | $4.3M | $5.1M | $5.0M | $9.0M | $11.4M | $20.2M | $30.4M | $12.6M | $40.2M | $22.6M | $24.0M | $87.5M | $4.6M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $123.9M | $94.1M | $129.1M | $72.3M | $70.6M | $99.5M | $61.0M | $142.6M | $153.8M | $77.3M | $25.6M | $13.8M | $15.8M | $75.7M | $97.9M | $81.3M | $73.0M | $74.9M | $6.3M | $5.6M | $13.2M | $5.4M | $5.4M | $5.6M | $28.6M | $6.1M | $44.8M | |||||||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $8.4M | $8.4M | $8.4M | $13.8M | $13.8M | $13.8M | $18.1M | $19.2M | $19.3M | $19.2M | $19.2M | $16.7M | $16.5M | $16.5M | $14.2M | $11.1M | $11.1M | $11.1M | $9.5M | $9.5M | $9.5M | $8.3M | $8.0M | $8.0M | $7.7M | $7.7M | $7.7M | $7.4M | $7.4M | $7.4M | $7.2M | $7.2M | $7.1M | $7.2M | $7.2M | $7.1M | $7.1M | $6.8M | $2.3M | $556.0K | $555.0K | $502.0K | ||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | $1.3M | $1.3M | $1.8M | $2.3M | $2.0M | $2.0M | $1.3M | $1.9M | $1.5M | $953.0K | $1.5M | $592.0K | $739.0K | $57.0K | ||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$299.5M | -$295.8M | -$276.4M | -$252.8M | -$233.1M | -$213.1M | -$129.4M | -$120.5M | -$99.1M | -$56.9M | -$38.3M | -$29.2M | -$29.1M | -$22.5M | -$23.6M | -$28.4M | -$32.3M | -$31.0M | $2.3M | $2.8M | $2.6M | $2.5M | $827.0K | -$440.0K | -$211.0K | -$3.6M | -$2.5M | -$2.0M | -$13.0M | -$14.3M | -$13.7M | -$15.9M | -$17.8M | -$19.4M | -$16.4M | -$15.9M | -$8.9M | -$9.4M | -$5.8M | -$2.6M | -$1.5M | -$729.0K | ||||||||||||
| Other Assets | $18.3M | $18.3M | $21.3M | $17.1M | $19.1M | $25.8M | $121.9M | $109.5M | $149.5M | $159.6M | $92.4M | $100.7M | $73.4M | $128.8M | $68.7M | $77.5M | $46.2M | $147.1M | $92.0M | $141.2M | $20.3M | $67.2M | $66.1M | $80.2M | $15.6M | $15.0M | $12.1M | $49.1M | $12.5M | $61.4M | $40.4M | $39.0M | $40.8M | $44.3M | $101.1M | $32.9M | $27.7M | $2.3M | $497.0K | $522.0K | $752.0K | $458.0K | ||||||||||||
| Liabilities And Stockholders Equity | $1.39B | $1.44B | $1.52B | $1.94B | $2.07B | $2.11B | $2.36B | $2.40B | $2.44B | $2.73B | $2.70B | $2.52B | $2.47B | $2.26B | $2.09B | $1.95B | $2.02B | $2.10B | $1.67B | $1.67B | $1.62B | $1.73B | $1.82B | $1.74B | $1.59B | $1.66B | $1.43B | $1.57B | $1.33B | $1.42B | $1.50B | $1.54B | $1.59B | $1.40B | $1.42B | $1.26B | $839.8M | $581.1M | $444.0M | $220.3M | $171.3M | $84.9M | ||||||||||||
| Liabilities | $870.9M | $914.9M | $977.5M | $1.38B | $1.49B | $1.51B | $1.68B | $1.71B | $1.73B | $1.96B | $1.91B | $1.83B | $1.79B | $1.58B | $1.51B | $1.48B | $1.56B | $1.64B | $1.25B | $1.25B | $1.19B | $1.31B | $1.40B | $1.32B | $1.17B | $1.25B | $1.01B | $1.10B | $877.8M | $968.1M | $1.01B | $1.06B | $1.10B | $1.00B | $1.02B | $853.8M | $429.2M | $186.2M | $280.4M | $53.6M | $3.6M | $49.3M | ||||||||||||
| Assets | $1.39B | $1.44B | $1.52B | $1.94B | $2.07B | $2.11B | $2.36B | $2.40B | $2.44B | $2.73B | $2.70B | $2.52B | $2.47B | $2.26B | $2.09B | $1.95B | $2.02B | $2.10B | $1.67B | $1.67B | $1.62B | $1.73B | $1.82B | $1.74B | $1.59B | $1.66B | $1.43B | $1.57B | $1.33B | $1.42B | $1.50B | $1.54B | $1.59B | $1.40B | $1.42B | $1.26B | $839.8M | $581.1M | $444.0M | $220.3M | $171.3M | $84.9M | ||||||||||||
| Additional Paid In Capital Common Stock | $819.9M | $818.9M | $818.0M | $815.8M | $814.6M | $813.5M | $811.1M | $810.2M | $813.7M | $812.1M | $811.4M | $707.6M | $701.4M | $701.0M | $598.9M | $497.4M | $497.1M | $496.7M | $423.1M | $422.7M | $422.2M | $421.4M | $421.1M | $420.9M | $420.4M | $420.3M | $420.2M | $419.9M | $420.0M | $421.0M | $421.0M | $420.8M | $420.5M | $420.2M | $419.9M | $419.7M | $419.3M | $404.0M | $169.3M | $169.2M | $169.1M | $30.0M | ||||||||||||
| Common Stock Value | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $532.0K | $537.0K | $537.0K | $537.0K | $467.0K | $464.0K | $464.0K | $399.0K | $329.0K | $329.0K | $329.0K | $283.0K | $283.0K | $283.0K | $283.0K | $283.0K | $283.0K | $283.0K | $283.0K | $283.0K | $283.0K | $283.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $272.0K | $92.0K | $92.0K | $92.0K | $15.0K | ||||||||||||
| Other Liabilities | $48.7M | $14.2M | $20.1M | $15.6M | $12.6M | $12.0M | $15.0M | $12.5M | $10.4M | $9.8M | $10.0M | $9.7M | $8.2M | $8.7M | $9.6M | $12.9M | $9.9M | $9.1M | $9.3M | $4.6M | $4.2M | $4.3M | $3.7M | $3.6M | $3.3M | $3.7M | $14.1M | $29.0M | $33.7M | $23.0M | $28.1M | $22.8M | $24.6M | $23.0M | $24.0M | $5.6M | $5.5M | |||||||||||||||||
| Restricted Cash And Cash Equivalents | $39.0M | $4.2M | $3.6M | $3.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $379.0K | $379.0K | $379.0K | $379.0K | $379.0K | $379.0K | $379.0K | $379.0K | $379.0K | $380.0K | $379.0K | $11.7M | $25.6M | $27.2M | $26.9M | $30.3M | $24.1M | $24.4M | $23.1M | $21.9M | $4.7M | $3.7M | $1.9M | $2.1M | $912.0K | ||||||||||||||||||||
| Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt | $117.8M | $137.6M | $152.0M | $574.9M | $588.4M | $595.1M | $735.1M | $735.1M | $735.8M | $822.3M | $851.3M | $861.8M | $940.1M | $979.8M | $979.3M | $443.9M | $443.5M | $443.6M | $442.9M | $442.7M | $442.2M | $271.3M | $271.4M | $271.4M | $271.0M | $270.8M | $270.2M | $57.8M | $104.7M | $157.0M | $222.2M | $247.0M | $257.0M | $308.7M | ||||||||||||||||||||
| Repayments Of Secured Debt | $22.3M | $19.7M | $483.2M | $93.1M | $263.4M | $83.2M | $293.1M | $111.6M | $69.3M | $68.6M | $47.3M | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $304.0M | $128.2M | $42.1M | $0.00 | $0.00 | $69.2M | $187.5M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $62.8M | -$10.9M | $12.5M | -$36.9M | $23.2M | $69.2M | $1.7M | -$23.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Secured Debt | $0.00 | $22.6M | $22.6M | $60.0M | $59.9M | $59.8M | $54.6M | $47.5M | $109.4M | $108.9M | $108.7M | $108.5M | $108.2M | $108.0M | $107.8M | $151.8M | $151.1M | $150.5M | $149.3M | $70.2M | $70.0M | |||||||||||||||||||||||||||||||||
| Variable Interest Entity Other Assets | $1.0M | $1.0K | $1.3M | $1.4M | $1.7M | $750.0K | $765.0K | $769.0K | $873.0K | $857.0K | $865.0K | $1.4M | $1.5M | $2.3M | $3.2M | $3.4M | $3.6M | $2.6M | $2.2M | $2.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$168.6M | -$507.6M | -$205.1M | -$159.7M | $627.2M | $119.2M | $136.1M | -$214.4M | $355.6M | $73.1M | -$541.4M | $652.4M | $717.0M | $368.4M |
| Investing Cash Flow * | $148.1M | $427.9M | $127.5M | $193.2M | -$699.7M | -$81.9M | -$174.4M | $157.9M | -$405.8M | -$60.3M | $258.3M | -$433.1M | -$745.7M | -$348.2M |
| Operating Cash Flow * | $21.4M | $35.5M | $46.8M | $57.2M | $48.4M | $31.8M | $32.5M | $39.2M | $31.3M | -$4.5M | $275.5M | -$222.9M | $25.4M | $2.0M |
| Payments To Acquire Loans Held For Investment | $489.2M | $44.1M | $199.8M | $652.7M | $1.24B | $524.2M | $673.2M | $543.1M | $900.3M | $861.4M | $228.5M | $711.1M | $675.6M | $351.9M |
| Increase Decrease In Other Operating Assets | $2.2M | $1.9M | $19.9M | $17.7M | $18.5M | $15.3M | $6.4M | -$198.0K | $2.5M | -$40.0M | -$20.0M | $10.9M | $4.4M | $2.5M |
| Increase Decrease In Due To Affiliates | $271.0K | -$345.0K | -$1.4M | $1.4M | $1.0M | $389.0K | -$402.0K | $535.0K | -$71.0K | $380.0K | -$77.0K | -$61.0K | $1.5M | $1.1M |
| Share Based Compensation | $3.9M | $4.7M | $4.0M | $2.9M | $1.9M | $1.3M | $1.9M | $1.1M | $581.0K | $312.0K | $835.0K | $939.0K | $524.0K | $338.0K |
| Proceeds From Loan And Lease Originations And Principal Collections1 | $6.5M | $3.0M | $1.5M | $8.5M | $7.6M | $4.5M | $7.5M | $5.8M | $9.3M | $6.8M | $1.1M | $7.1M | $6.1M | $3.5M |
| Proceeds From Collection Of Loans Receivable | $582.2M | $394.7M | $288.6M | $824.9M | $535.0M | $341.5M | $492.9M | $695.2M | $411.3M | $721.7M | $411.7M | $193.9M | $66.9M | $180.0K |
| Payments Of Dividends Common Stock | $39.0M | $59.6M | $76.0M | $71.8M | $58.4M | $42.8M | $37.5M | $32.1M | $30.5M | $29.4M | $28.6M | $28.6M | $18.6M | $1.6M |
| Increase Decrease In Other Operating Liabilities | -$2.6M | -$3.5M | $1.8M | $1.2M | $1.2M | -$551.0K | $195.0K | $16.0K | $1.1M | -$10.1M | $3.8M | -$1.4M | $1.8M | $1.8M |
| Payments Of Financing Costs | $3.2M | $3.7M | $4.0M | $4.5M | $13.1M | $5.1M | $5.7M | $2.3M | $8.4M | $5.6M | $8.0M | $10.8M | $7.0M | $2.3M |
| Proceeds From Issuance Of Secured Debt | $473.5M | $793.8M | $642.2M | $923.9M | $1.29B | $345.4M | $1.14B | $703.2M | $278.4M | |||||
| Net Cash Provided By Used In Continuing Operations | $38.3M | -$7.6M | -$3.5M | -$3.3M | $22.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$244.0M | -$156.3M | -$68.8M | -$142.8M | $144.6M | $334.9M | $3.9M | -$36.6M | $47.6M | $39.2M | -$292.9M | $69.1M | $53.6M | $75.8M | $5.8M |
| Investing Cash Flow * | $298.7M | $134.0M | $70.1M | $89.7M | -$131.4M | -$274.0M | -$9.0M | $3.7M | -$56.7M | -$59.9M | $159.8M | -$66.5M | -$55.7M | -$72.2M | -$4.9M |
| Operating Cash Flow * | $8.0M | $11.4M | $11.3M | $16.2M | $9.9M | $8.3M | $6.8M | $9.7M | $6.2M | $17.8M | $125.6M | $7.7M | $1.2M | -$221.0K | $418.0K |
| Payments To Acquire Loans Held For Investment | $7.0M | $12.0M | $18.4M | $217.5M | $219.2M | $294.7M | $120.3M | $77.3M | $133.5M | $108.1M | $58.7M | $147.6M | $56.3M | $73.1M | $5.1M |
| Increase Decrease In Other Operating Assets | -$1.6M | $493.0K | $8.6M | -$4.0M | $2.7M | $1.3M | $1.7M | -$194.0K | $582.0K | -$36.7M | -$18.2M | $2.7M | $345.0K | $24.0K | -$188.0K |
| Increase Decrease In Due To Affiliates | $404.0K | $146.0K | -$1.7M | -$333.0K | $169.0K | $75.0K | -$904.0K | -$97.0K | $156.0K | $13.0K | $28.0K | -$246.0K | $122.0K | -$144.0K | $231.0K |
| Share Based Compensation | $1.1M | $1.3M | $960.0K | $766.0K | $521.0K | $225.0K | $492.0K | $234.0K | $98.0K | $162.0K | $199.0K | $264.0K | $136.0K | ||
| Proceeds From Loan And Lease Originations And Principal Collections1 | $234.0K | $232.0K | $413.0K | $2.4M | $680.0K | $3.5M | $1.4M | $1.0M | $1.3M | $680.0K | $398.0K | $897.0K | $539.0K | $880.0K | $110.0K |
| Proceeds From Collection Of Loans Receivable | $305.4M | $106.8M | $78.2M | $266.6M | $87.3M | $17.5M | $109.9M | $79.9M | $75.5M | $47.9M | $218.1M | $56.0K | $18.0K | ||
| Payments Of Dividends Common Stock | $13.9M | $18.2M | $19.3M | $16.7M | $11.1M | $9.6M | $8.9M | $7.7M | $7.4M | $7.2M | $7.1M | $7.1M | $2.3M | ||
| Increase Decrease In Other Operating Liabilities | -$1.1M | -$348.0K | $1.7M | -$1.5M | -$1.0M | -$420.0K | -$101.0K | $413.0K | -$221.0K | -$5.5M | $1.8M | $845.0K | $1.1M | ||
| Payments Of Financing Costs | $1.9M | $370.0K | $297.0K | $651.0K | $8.0M | $248.0K | $748.0K | $10.0K | $596.0K | $833.0K | |||||
| Proceeds From Issuance Of Secured Debt | $12.8M | $12.7M | $355.1M | $107.0M | $54.7M | $88.9M | $204.2M | $20.9M | $145.7M | $55.8M | $47.3M | ||||
| Net Cash Provided By Used In Continuing Operations | -$23.1M | -$2.9M | -$2.8M | -$7.5M | $10.3M | -$840.0K | $3.3M | $1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.35 | $1.07 | $1.41 | $1.20 | $0.85 | $0.72 | $0.03 | ||||||||
| Common Stock Dividends Per Share Declared | $0.67 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 54.9M | 54.4M | 54.3M | 51.7M | 42.4M | 33.0M | 28.6M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 19.0M | 6.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 54.9M | 54.4M | 54.3M | 52.1M | 42.7M | 33.2M | 28.8M | 28.7M | 28.6M | 28.5M | 28.6M | 28.6M | 19.0M | 6.6M | |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 100.0K |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 55.0M | 54.5M | 54.1M | 54.4M | 47.1M | 33.4M | 28.9M | 28.8M | 28.6M | 28.6M | 28.6M | 28.6M | 28.5M | 9.3M | 0.00 |
| Common Stock Shares Issued | 55.0M | 54.5M | 54.1M | 54.4M | 47.1M | 33.4M | 28.9M | 28.8M | 28.6M | 28.6M | 28.6M | 28.6M | 28.5M | 9.3M | 0.00 |
| Earnings Per Share Basic | $1.35 | $1.07 | $1.42 | $1.20 | $0.86 | $0.72 | $0.03 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.22 | $0.39 | $0.24 | $0.23 | $0.28 | $0.65 | $0.31 | $0.18 | $0.31 | $0.33 | $0.31 | $0.25 | $0.31 | $0.14 | $0.23 | $0.17 | $0.12 | $0.25 | $0.32 | $0.04 | $0.12 | -$0.06 | -$0.03 | -$0.11 | -$8.56 | ||||||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.15 | $0.15 | $0.15 | $0.25 | $0.25 | $0.25 | $0.33 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.29 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.06 | $0.06 | $0.30 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 54.9M | 54.9M | 54.8M | 54.5M | 54.4M | 54.4M | 54.1M | 54.3M | 54.6M | 54.4M | 50.6M | 47.2M | 47.0M | 41.0M | 34.4M | 33.3M | 33.3M | 31.9M | 28.6M | 28.6M | 28.6M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.4M | 28.4M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.4M | 28.0M | 10.2M | 9.2M | 9.2M | 6.6M | 998.6K | 19.1K | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 55.8M | 54.9M | 55.7M | 54.5M | 54.4M | 54.4M | 54.8M | 54.3M | 54.6M | 54.8M | 51.0M | 47.7M | 47.2M | 41.3M | 34.7M | 33.6M | 33.5M | 31.9M | 28.9M | 28.9M | 28.8M | 28.7M | 28.6M | 28.6M | 28.6M | 28.5M | 28.5M | 28.5M | 28.5M | 28.6M | 28.6M | 28.6M | 28.6M | 28.6M | 28.6M | 28.6M | 28.0M | 10.3M | 9.3M | 9.2M | 6.6M | 998.6K | 19.1K | ||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 95.0M | 95.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Common Stock Shares Outstanding | 55.0M | 55.0M | 54.9M | 54.5M | 54.5M | 54.4M | 54.1M | 54.1M | 54.6M | 54.4M | 54.4M | 47.4M | 47.0M | 47.0M | 40.5M | 33.4M | 33.4M | 33.4M | 28.8M | 28.9M | 28.8M | 28.7M | 28.7M | 28.6M | 28.6M | 28.6M | 28.5M | 28.5M | 28.5M | 28.6M | 28.6M | 28.6M | 28.6M | 28.6M | 28.6M | 28.6M | 9.3M | 27.3M | 9.3M | 9.3M | 9.2M | ||||||||
| Common Stock Shares Issued | 55.0M | 55.0M | 54.9M | 54.5M | 54.5M | 54.4M | 54.1M | 54.1M | 54.6M | 54.4M | 54.4M | 47.4M | 47.0M | 47.0M | 40.5M | 33.4M | 33.4M | 33.4M | 28.9M | 28.9M | 28.8M | 28.7M | 28.7M | 28.6M | 28.6M | 28.6M | 28.5M | 28.5M | 28.5M | 28.6M | 28.6M | 28.6M | 28.6M | 28.6M | 28.6M | 28.6M | 28.5M | 27.3M | 9.3M | 9.3M | 9.2M | 1.5M | |||||||
| Earnings Per Share Basic | $0.22 | $0.39 | $0.24 | $0.23 | $0.28 | $0.65 | $0.31 | $0.18 | $0.31 | $0.33 | $0.31 | $0.25 | $0.31 | $0.14 | $0.23 | $0.17 | $0.12 | $0.25 | $0.32 | $0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.9M | $4.7M | $4.0M | $2.9M | $1.9M | $1.3M | $1.9M | $1.1M | $581.0K | $312.0K | $835.0K | $939.0K | $524.0K | $338.0K | |
| Professional Fees | $2.8M | $2.6M | $3.1M | $3.4M | $2.4M | $2.6M | $2.2M | $1.9M | $1.7M | $2.2M | $2.0M | $2.7M | $2.9M | $1.2M | |
| Noninterest Expense | $41.4M | $37.9M | $28.5M | $32.7M | $40.9M | $36.3M | $39.8M | $16.2M | $15.0M | $14.4M | $13.7M | $14.5M | $24.3M | $5.8M | |
| Costs And Expenses Related Party | $9.8M | $10.7M | $12.3M | $14.9M | $12.1M | $8.2M | $7.4M | $7.4M | $6.6M | $6.0M | $5.4M | $5.4M | $4.2M | $1.7M | |
| Amortization Of Financing Costs | $4.6M | $5.1M | $3.9M | $7.1M | $9.9M | $6.4M | $6.6M | $5.7M | $7.6M | $6.4M | $9.6M | $9.7M | $3.3M | $698.0K | |
| Line Of Credit | $858.2M | $588.5M | $639.8M | $705.2M | $840.0M | $755.6M | $728.6M | $778.0M | $958.0M | $780.7M | $522.8M | $552.8M | $264.4M | $144.3M | |
| Due To Related Parties Current And Noncurrent | $4.2M | $3.2M | $2.8M | $3.2M | $2.6M | $2.7M | $2.4M | $2.7M | $2.8M | $1.3M | $827.0K | ||||
| Depreciation | $0.00 | $825.0K | $892.0K | $667.0K | $0.00 | $0.00 | $167.0K | $219.0K | $160.0K | $38.0K | |||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $1.53B | $1.66B | $2.13B | $2.26B | $2.41B | $1.82B | $1.68B | $353.5M | $4.9M | ||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $233.0K | $436.0K | $341.0K | $8.4M | $3.5M | ||||||||||
| Interest Paid Net | $61.1M | $102.8M | $103.7M | $57.8M | $40.1M | $46.1M | $54.6M | $56.7M | $41.9M | $30.1M | $28.7M | $23.9M | $11.3M | $1.3M | |
| Variable Interest Entity Mortgage Loans On Real Estate Commercial And Consumer Net | $289.6M | $341.2M | $21.5M | $483.6M | $848.2M | $493.8M | |||||||||
| Variable Interest Entity Due To Current And Noncurrent | $541.0K | $414.0K | $299.0K | $299.0K | $498.0K | $384.0K | |||||||||
| Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest | $1.52B | $1.73B | $1.31B | $1.17B | $1.46B | $958.5M | $353.5M | ||||||||
| Stock Issued During Period Value New Issues | $106.3M | $204.8M | $73.2M | $250.7M | $142.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | $937.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.0M | $986.0K | $1.0M | $960.0K | $738.0K | $673.0K | $699.0K | $766.0K | $494.0K | $428.0K | $497.0K | $521.0K | $382.0K | $367.0K | $365.0K | $225.0K | $482.0K | $479.0K | $427.0K | $492.0K | $324.0K | $329.0K | $215.0K | $234.0K | $98.0K | $162.0K | $199.0K | $264.0K | $136.0K | |||||||||||||||
| Professional Fees | $526.0K | $673.0K | $877.0K | $681.0K | $757.0K | $533.0K | $682.0K | $626.0K | $771.0K | $842.0K | $1.1M | $778.0K | $480.0K | $615.0K | $785.0K | $400.0K | $639.0K | $660.0K | $903.0K | $542.0K | $532.0K | $478.0K | $498.0K | $455.0K | $482.0K | $350.0K | $428.0K | $391.0K | $678.0K | $535.0K | $490.0K | $617.0K | $412.0K | $775.0K | $635.0K | $1.1M | $925.0K | $675.0K | $500.0K | $566.0K | $292.0K | $331.0K | $65.0K | $58.0K | |||||||
| Noninterest Expense | $10.0M | $10.8M | $10.7M | $9.3M | $8.9M | $8.6M | $6.6M | $7.1M | $6.2M | $7.1M | $7.2M | $10.5M | $10.9M | $9.4M | $8.5M | $8.3M | $8.1M | $11.3M | $10.8M | $11.7M | $5.5M | $3.8M | $4.2M | $3.7M | $3.6M | $3.7M | $3.8M | $3.9M | $3.2M | $3.5M | $3.5M | $3.2M | $9.8M | $10.3M | $10.7M | $9.7M | $9.6M | $5.1M | $4.6M | $2.0M | $1.4M | $102.0K | $127.0K | ||||||||
| Costs And Expenses Related Party | $2.4M | $2.4M | $2.6M | $2.7M | $2.7M | $2.8M | $3.0M | $3.3M | $3.0M | $3.9M | $3.8M | $3.0M | $3.2M | $3.0M | $2.6M | $2.4M | $1.8M | $2.2M | $1.8M | $1.6M | $2.3M | $1.6M | $1.6M | $2.2M | $1.6M | $1.6M | $1.7M | $1.8M | $1.7M | $1.3M | $1.4M | $1.4M | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $643.0K | $614.0K | $625.0K | $419.0K | |||||||||
| Amortization Of Financing Costs | $1.2M | $1.1M | $979.0K | $2.2M | $2.2M | $1.6M | $1.7M | $1.5M | $1.7M | $1.5M | $3.2M | $1.1M | $227.0K | $125.0K | $39.0K | ||||||||||||||||||||||||||||||||||||
| Line Of Credit | $593.0M | $641.8M | $674.4M | $640.6M | $625.9M | $630.3M | $654.5M | $681.3M | $698.2M | $847.7M | $853.1M | $740.0M | $656.0M | $404.2M | $349.6M | $791.1M | $876.8M | $990.6M | $620.0M | $617.5M | $621.5M | $912.4M | $1.00B | $929.5M | $730.2M | $809.7M | $576.5M | $879.1M | $601.8M | $615.4M | $521.7M | $560.8M | $504.3M | $342.0M | $457.3M | $341.5M | $294.0M | $101.3M | $200.1M | $48.8M | $47.3M | ||||||||||
| Due To Related Parties Current And Noncurrent | $3.9M | $5.6M | $4.9M | $4.6M | $3.8M | $3.9M | $3.7M | $3.3M | $2.7M | $3.2M | $2.8M | $2.6M | $3.2M | $2.3M | $2.5M | $3.1M | $2.5M | $2.6M | $2.6M | $2.9M | $2.6M | $2.1M | $2.7M | $2.7M | $2.7M | $2.8M | $2.7M | $3.0M | $2.6M | $3.0M | $1.6M | $1.4M | $1.3M | $890.0K | $418.0K | ||||||||||||||||
| Depreciation | $0.00 | $224.0K | $221.0K | $54.0K | $0.00 | $0.00 | $55.0K | $54.0K | $29.0K | ||||||||||||||||||||||||||||||||||||||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $1.23B | $1.30B | $1.36B | $1.81B | $1.97B | $2.01B | $2.18B | $2.23B | $2.17B | $2.51B | $2.61B | $2.42B | $2.36B | $2.03B | $1.91B | $1.78B | $1.79B | $1.24B | $1.16B | $1.11B | $958.5M | $692.3M | $526.0M | $409.9M | $190.5M | $78.2M | $77.3M | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $4.0K | $4.0K | $34.0K | $190.0K | $9.0K | $32.0K | $52.0K | $164.0K | $188.0K | $341.0K | $341.0K | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $3.8M | $1.1M | $143.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Variable Interest Entity Mortgage Loans On Real Estate Commercial And Consumer Net | $425.8M | $515.9M | $521.5M | $434.2M | $557.0M | $286.3M | $289.6M | $275.0M | $341.2M | $341.2M | $341.2M | $186.0M | $270.1M | $424.6M | $622.9M | $669.1M | $679.1M | $688.2M | $428.3M | $493.8M | |||||||||||||||||||||||||||||||
| Variable Interest Entity Due To Current And Noncurrent | $691.0K | $718.0K | $753.0K | $820.0K | $882.0K | $480.0K | $465.0K | $453.0K | $374.0K | $352.0K | $339.0K | $90.0K | $129.0K | $232.0K | $291.0K | $325.0K | $349.0K | $469.0K | $359.0K | $382.0K | |||||||||||||||||||||||||||||||
| Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest | $1.87B | $1.68B | $1.54B | $1.49B | $1.55B | $1.66B | $1.75B | $1.66B | $1.54B | $1.64B | $1.37B | $1.47B | $1.14B | $1.21B | $1.27B | $1.28B | $1.30B | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $103.4M | $2.9M | $2.1M | $101.8M | $100.9M | $73.2M | $73.2M | $23.4M |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.