Complete Filing Data
Apollo Commercial Real Estate Finance, Inc. reported Net Income Loss of $126.72 million 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 Apollo Commercial Real Estate Finance, Inc. 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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $126.7M | -$119.6M | $58.1M | $265.2M | $223.5M | $18.4M | $230.2M | $220.0M | $193.0M | $157.9M | $103.3M | $82.7M | $52.5M | $40.2M | $25.9M | $11.0M |
| Operating Expenses | $158.0M | $159.1M | $148.5M | $121.2M | $89.6M | $66.6M | $64.8M | $56.9M | $52.4M | $48.4M | $26.1M | $18.1M | $17.6M | $14.7M | $10.4M | $8.9M |
| Interest Income Expense Net | $166.7M | $199.0M | $252.2M | $241.6M | $265.6M | $278.7M | $334.5M | $289.3M | $260.5M | $200.6M | $143.3M | $96.8M | $73.1M | $48.7M | $38.5M | $21.8M |
| General And Administrative Expense | $27.4M | $29.6M | $29.5M | $29.7M | $28.8M | $26.8M | $24.1M | $20.5M | $20.7M | $25.0M | $9.5M | $6.2M | $7.6M | $8.5M | $5.7M | $5.6M |
| Net Income Loss Available To Common Stockholders Basic | $114.4M | -$131.9M | $45.9M | $253.0M | $210.6M | $4.8M | $211.6M | $192.6M | $156.3M | $127.6M | $91.4M | $75.3M | $45.0M | $37.1M | $25.9M | $11.0M |
| Interest Expense | $466.1M | $270.5M | $162.5M | $148.9M | $152.9M | $114.6M | $78.1M | $63.8M | $48.9M | $26.5M | $4.4M | $8.4M | $14.5M | $10.7M | ||
| Other Nonoperating Income | $7.9M | $4.5M | $4.6M | $2.5M | $3.8M | $1.6M | $2.1M | $1.4M | $940.0K | $1.1M | $1.2M | $34.0K | $20.0K | $7.0K | $13.0K | |
| Income Loss From Equity Method Investments | $15.4M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.8M | -$96.0K | $3.5M | -$157.0K | $0.00 | $0.00 | |||||
| Comprehensive Income Net Of Tax | $211.6M | $192.6M | $160.1M | $126.9M | $91.2M | $73.2M | $44.2M | $36.5M | $20.1M | $18.4M | ||||||
| Revenues | $271.6M | $303.7M | $344.6M | $303.6M | $284.5M | $278.7M | $334.5M |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $50.8M | $20.7M | $26.0M | -$91.5M | $35.8M | -$104.5M | $46.1M | -$83.4M | $48.9M | $183.0M | $71.0M | $15.2M | $60.4M | $67.7M | $58.3M | $36.7M | $49.3M | $60.2M | -$127.8M | $71.9M | $29.1M | $61.4M | $67.8M | $53.0M | $62.2M | $55.3M | $49.4M | $41.3M | $68.4M | $36.2M | $47.1M | $59.0M | $69.9M | $10.3M | $18.6M | $27.2M | $25.8M | $24.7M | $25.5M | $22.0M | $19.2M | $24.0M | $17.6M | $15.9M | $12.9M | $11.8M | $11.9M | $9.0M | $12.2M | $9.9M | $9.1M | $8.7M | $5.5M | $6.5M | $5.2M | $2.4M | $2.9M | -$2.2M |
| Operating Expenses | $37.5M | $38.6M | $38.4M | $38.6M | $40.7M | $41.3M | $37.2M | $39.0M | $34.5M | $30.2M | $29.9M | $26.9M | $24.2M | $18.6M | $16.3M | $16.9M | $16.6M | $16.4M | $16.8M | $16.0M | $16.3M | $16.8M | $15.8M | $13.8M | $15.4M | $14.7M | $13.1M | $13.3M | $12.9M | $12.9M | $13.2M | $10.5M | $14.3M | $10.2M | $13.4M | $8.3M | $6.2M | $5.9M | $5.7M | $5.0M | $4.6M | $4.4M | $4.0M | $5.1M | $4.4M | $4.0M | $4.1M | $3.4M | $3.9M | $4.1M | $3.3M | $2.9M | $2.5M | $2.5M | $2.5M | $2.1M | $2.1M | $2.7M |
| Interest Income Expense Net | $40.0M | $43.1M | $39.5M | $47.0M | $51.8M | $56.7M | $60.2M | $63.0M | $71.0M | $61.9M | $57.4M | $55.1M | $60.7M | $74.5M | $71.2M | $64.7M | $68.6M | $70.8M | $74.7M | $81.4M | $85.2M | $85.0M | $82.8M | $77.8M | $77.5M | $70.8M | $63.2M | $69.2M | $71.2M | $62.2M | $57.8M | $53.6M | $53.3M | $46.9M | $46.8M | $43.2M | $38.7M | $32.8M | $28.6M | $27.0M | $26.6M | $23.8M | $19.4M | $20.0M | $18.8M | $17.2M | $17.1M | $12.3M | $13.2M | $12.0M | $11.2M | $10.9M | $10.2M | $9.7M | $7.6M | $5.5M | $5.1M | $491.0K |
| General And Administrative Expense | $6.7M | $6.6M | $6.7M | $7.5M | $7.5M | $7.4M | $7.7M | $7.5M | $7.0M | $7.2M | $7.1M | $7.2M | $6.6M | $6.7M | $6.9M | $7.3M | $6.6M | $6.4M | $6.5M | $5.5M | $5.8M | $6.6M | $6.2M | $4.0M | $5.8M | $5.7M | $5.0M | $5.1M | $4.6M | $5.2M | $5.8M | $3.5M | $8.4M | $4.9M | $8.2M | $3.0M | $2.1M | $2.1M | $2.4M | $1.8M | $1.4M | $1.5M | $1.4M | $2.4M | $1.8M | $1.4M | $1.9M | $1.3M | $2.4M | $2.8M | $2.0M | $1.6M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $2.0M |
| Net Income Loss Available To Common Stockholders Basic | $47.7M | $17.7M | $22.9M | -$94.6M | $32.7M | -$107.6M | $43.0M | -$86.5M | $45.8M | $180.0M | $67.9M | $12.2M | $57.3M | $64.3M | $55.0M | $33.3M | $46.0M | $56.8M | -$131.2M | $68.5M | $25.7M | $56.5M | $60.9M | $46.2M | $55.4M | $48.5M | $42.6M | $34.3M | $57.2M | $26.9M | $37.8M | $49.7M | $60.6M | $4.5M | $12.8M | $21.4M | $23.5M | $22.8M | $23.7M | $20.2M | $17.3M | $22.1M | $15.7M | $14.0M | $11.0M | $9.9M | $10.1M | $7.1M | $11.0M | $9.9M | $9.1M | $8.7M | $5.5M | $6.5M | $5.2M | |||
| Interest Expense | $128.5M | $127.9M | $121.8M | $116.3M | $104.9M | $72.3M | $56.5M | $45.1M | $42.4M | $39.7M | $35.7M | $35.4M | $34.8M | $37.5M | $41.2M | $43.8M | $39.3M | $33.5M | $36.3M | $32.4M | $31.0M | $28.4M | $22.7M | $22.0M | $19.9M | $19.2M | $17.0M | $16.1M | $17.3M | $15.7M | $14.6M | $12.3M | $13.2M | $11.9M | $11.5M | $10.7M | $8.8M | $5.3M | $1.8M | $1.5M | $885.0K | $955.0K | $1.1M | $1.5M | $1.8M | $1.9M | $3.2M | $3.6M | $3.7M | $3.8M | $3.3M | $2.9M | $2.7M | $104.0K | ||||
| Other Nonoperating Income | $2.4M | $1.2M | $1.2M | $1.6M | $641.0K | $570.0K | $1.5M | $2.3M | $732.0K | $285.0K | $68.0K | $0.00 | $3.7M | $17.0K | $92.0K | $125.0K | $128.0K | $591.0K | $760.0K | $682.0K | $429.0K | $484.0K | $518.0K | $465.0K | $427.0K | $343.0K | $203.0K | $229.0K | $359.0K | $244.0K | $108.0K | $760.0K | $309.0K | $22.0K | $2.0K | $983.0K | $239.0K | $6.0K | $11.0K | $9.0K | $21.0K | $4.0K | $0.00 | $1.0K | $3.0K | $16.0K | $0.00 | $6.0K | $0.00 | $0.00 | $1.0K | |||||||
| Income Loss From Equity Method Investments | $17.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.3M | $458.0K | -$303.0K | $80.0K | $59.0K | $68.0K | $3.0M | $108.0K | $384.0K | $0.00 | -$69.0K | -$88.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $55.4M | $48.5M | $42.6M | $57.2M | $30.5M | $38.1M | $60.7M | $4.0M | $13.7M | $23.6M | $23.5M | $23.2M | $17.3M | $22.2M | $15.7M | $11.1M | $9.5M | $9.9M | $10.1M | $10.5M | $8.9M | $3.2M | $4.9M | $3.3M | $5.9M | $5.0M | -$3.2M | |||||||||||||||||||||||||||||||
| Revenues | $61.6M | $70.9M | $65.8M | $71.6M | $81.1M | $80.5M | $81.2M | $92.2M | $87.1M | $76.3M | $76.0M | $64.2M | $66.6M | $75.9M | $71.2M | $68.6M |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.86B | $1.87B | $2.21B | $2.35B | $2.29B | $2.27B | $2.63B | $2.51B | $2.09B | $1.93B | $1.38B | $855.1M | $683.0M | $546.9M | $337.0M | $297.8M | $195.3M |
| Preferred Stock Dividends Income Statement Impact | $12.3M | $12.3M | $12.3M | $12.3M | $13.0M | $13.5M | $18.5M | $27.3M | $36.8M | $30.3M | $11.9M | $7.4M | $7.4M | $3.1M | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $139.8M | $317.4M | $225.4M | $222.0M | $343.1M | $325.5M | $452.3M | $109.8M | $77.7M | $201.0M | $40.6M | $20.1M | $108.6M | $21.6M | $37.9M | $130.0M | |
| Dividends Payable Current And Noncurrent | $38.7M | $38.5M | $53.4M | $53.7M | $52.4M | $52.8M | $74.8M | $69.0M | $56.6M | $51.3M | $37.8M | $21.0M | $17.2M | $12.9M | $8.7M | $7.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $139.8M | $317.4M | $225.4M | $222.0M | $343.1M | $325.5M | $452.3M | $109.8M | $77.7M | $263.5M | $97.5M | $70.8M | |||||
| Dividends Preferred Stock | $12.3M | $12.3M | $12.3M | $12.3M | $13.0M | $13.5M | $18.5M | $27.3M | $36.8M | $30.3M | $11.9M | $7.4M | $7.4M | $3.1M | |||
| Dividends Common Stock | $141.5M | $170.5M | $202.2M | $200.9M | $199.7M | $215.7M | $278.4M | $239.7M | $191.3M | $143.3M | $113.2M | $71.6M | $59.8M | $36.5M | $30.9M | ||
| Amortization Of Debt Discount Premium | -$33.1M | -$30.0M | -$30.8M | -$51.0M | -$69.6M | -$61.7M | -$81.6M | -$64.3M | -$48.1M | -$10.7M | -$11.2M | -$4.2M | -$5.7M | -$399.0K | $7.8M | $5.0M | |
| Liabilities And Stockholders Equity | $9.90B | $8.41B | $9.30B | $9.57B | $8.42B | $6.94B | $6.89B | $5.10B | $4.09B | $3.48B | $2.71B | $1.85B | $907.5M | $788.4M | $891.2M | $858.1M | |
| Liabilities | $8.04B | $6.54B | $7.09B | $7.21B | $6.12B | $4.67B | $4.26B | $2.59B | $2.00B | $1.55B | $1.34B | $990.1M | $224.5M | $241.5M | $554.3M | $560.3M | |
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.3M | $1.1M | $914.0K | $672.0K | $469.0K | $369.0K | $280.0K | $206.0K | $175.0K | |
| Assets | $9.90B | $8.41B | $9.30B | $9.57B | $8.42B | $6.94B | $6.89B | $5.10B | $4.09B | $3.48B | $2.71B | $1.85B | $907.5M | $788.4M | $891.2M | $858.1M | |
| Additional Paid In Capital Common Stock | $2.70B | $2.70B | $2.73B | $2.72B | $2.72B | $2.71B | $2.83B | $2.64B | $2.17B | $1.98B | $1.41B | $868.0M | $697.6M | $546.1M | $336.2M | $291.3M | |
| Other Assets | $144.0M | $138.0M | $85.6M | $70.6M | $47.8M | $74.6M | $61.0M | $33.7M | $28.4M | $21.0M | $236.0K | $1.2M | $600.0K | $203.0K | $17.0K | $31.0K | |
| Retained Earnings Accumulated Deficit | -$849.7M | -$822.7M | -$520.2M | -$363.9M | -$427.9M | -$438.7M | -$196.9M | -$130.2M | -$83.1M | -$48.1M | -$32.3M | -$10.5M | -$14.2M | $574.0K | |||
| Off Balance Sheet Credit Loss Liability | $5.8M | $5.9M | $4.0M | $3.1M | $3.4M | $0.00 | |||||||||||
| Derivative Assets | $0.00 | $58.2M | $29.4M | $128.6M | $16.8M | $0.00 | $23.7M | $0.00 | $5.9M | $3.3M | $4.1M | $0.00 | $387.0K | ||||
| Repayments Of Secured Debt | $2.58B | $2.58B | $679.3M | $1.45B | $7.3M | $5.0M | $2.5M | $0.00 | $0.00 | $0.00 | $0.00 | $251.3M | $46.0M | $9.2M | |||
| Deferred Finance Costs Net | $27.7M | $20.1M | $24.5M | $17.6M | $14.3M | $6.8M | $7.4M | $7.4M | $628.0K | $678.0K | $2.0M | $2.8M | |||||
| Debt Securities Available For Sale Realized Loss | -$18.7M | $20.8M | $47.6M | $12.5M | $0.00 | $42.7M | -$3.8M | ||||||||||
| Provision For Loan And Lease Losses | $20.0M | $20.0M | $5.0M | $15.0M | $0.00 | $0.00 | |||||||||||
| Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities | $7.9M | -$75.5M | -$769.0K | $12.5M | $4.5M | -$1.7M | $5.1M | $317.0K | -$3.4M | -$8.5M | $1.4M | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $495.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.6M | -$1.9M | $0.00 | $0.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.86B | $1.85B | $1.86B | $1.87B | $2.00B | $2.05B | $2.21B | $2.21B | $2.35B | $2.41B | $2.27B | $2.25B | $2.31B | $2.29B | $2.28B | $2.32B | $2.37B | $2.40B | $2.63B | $2.67B | $2.54B | $2.52B | $2.34B | $2.35B | $2.10B | $2.16B | $1.93B | $1.75B | $1.33B | $1.36B | $1.38B | $1.04B | $1.05B | $855.7M | $850.0M | $687.9M | $682.9M | $686.0M | $691.2M | $427.4M | $341.3M | $338.4M | $336.0M | $292.5M | |||||||||||
| Preferred Stock Dividends Income Statement Impact | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $4.9M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $7.0M | $11.1M | $9.3M | $9.3M | $9.3M | $9.3M | $5.9M | $5.8M | $5.9M | $2.3M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.2M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $245.9M | $177.6M | $166.4M | $194.3M | $174.7M | $161.2M | $307.8M | $308.1M | $331.5M | $319.3M | $241.6M | $215.7M | $243.4M | $204.6M | $294.1M | $438.2M | $487.2M | $582.1M | $160.9M | $116.5M | $109.3M | $99.2M | $76.4M | $98.3M | $214.0M | $142.9M | $254.6M | $38.6M | $23.0M | $67.4M | $20.2M | $48.8M | $40.0M | $58.6M | $63.3M | $126.5M | $86.8M | $156.8M | $225.7M | $68.0M | $12.0M | $31.5M | $44.5M | $24.5M | $48.1M | $58.8M | $14.3M | ||||||||
| Dividends Payable Current And Noncurrent | $38.4M | $38.4M | $38.3M | $38.2M | $52.4M | $53.7M | $53.5M | $53.0M | $53.5M | $53.2M | $53.2M | $53.2M | $52.4M | $52.6M | $52.6M | $54.3M | $56.3M | $65.7M | $74.9M | $74.3M | $70.4M | $68.5M | $64.2M | $63.6M | $55.9M | $57.5M | $51.1M | $46.0M | $36.4M | $36.4M | $32.1M | $27.7M | $27.6M | $20.8M | $20.7M | $16.7M | $17.0M | $16.8M | $16.6M | $10.1M | $8.7M | $8.6M | $8.5M | $7.2M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $245.9M | $177.6M | $166.4M | $194.3M | $174.7M | $161.2M | $307.8M | $308.1M | $331.5M | $319.3M | $241.6M | $215.7M | $243.4M | $204.6M | $294.1M | $438.2M | $487.2M | $582.1M | $160.9M | $116.5M | $109.3M | $99.2M | $76.4M | $98.3M | $271.7M | $197.6M | $317.0M | $106.1M | |||||||||||||||||||||||||||
| Dividends Preferred Stock | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $4.9M | $6.8M | $6.8M | $6.8M | $6.8M | $9.3M | $5.8M | $1.9M | $1.9M | $1.9M | ||||||||||||||||||||||||||
| Dividends Common Stock | $35.3M | $35.3M | $35.3M | $35.2M | $49.3M | $50.6M | $50.5M | $50.5M | $50.4M | $50.1M | $50.1M | $50.1M | $49.8M | $49.8M | $49.8M | $50.9M | $52.6M | $62.3M | $71.5M | $71.5M | $63.5M | $62.3M | $57.3M | $57.3M | $42.8M | $31.4M | $26.0M | $14.9M | |||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | -$5.6M | -$6.7M | -$10.0M | -$14.3M | -$24.7M | -$18.3M | -$19.6M | -$15.7M | -$3.5M | -$2.0M | -$2.2M | -$256.0K | -$938.0K | $1.6M | $2.0M | $59.0K | |||||||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $9.52B | $9.82B | $8.78B | $9.10B | $9.27B | $9.22B | $9.16B | $9.36B | $9.51B | $9.82B | $9.55B | $8.82B | $7.72B | $7.95B | $7.23B | $6.93B | $6.97B | $7.17B | $6.35B | $5.62B | $5.34B | $4.97B | $4.98B | $4.24B | $3.93B | $3.83B | $3.81B | $3.20B | $2.98B | $2.86B | $2.53B | $2.33B | $2.02B | $1.78B | $1.55B | $1.02B | $952.8M | $898.1M | $923.5M | $684.2M | $703.5M | $705.2M | $910.6M | $895.5M | |||||||||||
| Liabilities | $7.66B | $7.97B | $6.92B | $7.23B | $7.28B | $7.18B | $6.95B | $7.15B | $7.16B | $7.42B | $7.28B | $6.57B | $5.41B | $5.66B | $4.95B | $4.61B | $4.60B | $4.77B | $3.72B | $2.95B | $2.80B | $2.46B | $2.64B | $1.89B | $1.84B | $1.66B | $1.88B | $1.45B | $1.65B | $1.50B | $1.14B | $1.29B | $975.9M | $927.3M | $704.8M | $327.7M | $269.9M | $212.1M | $232.3M | $256.8M | $362.2M | $366.8M | $574.6M | $603.0M | |||||||||||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $916.0K | $808.0K | $674.0K | $674.0K | $671.0K | $584.0K | $584.0K | $468.0K | $468.0K | $371.0K | $369.0K | $369.0K | $369.0K | $206.0K | $206.0K | $206.0K | $206.0K | $176.0K | |||||||||||
| Assets | $9.52B | $9.82B | $8.78B | $9.10B | $9.27B | $9.22B | $9.16B | $9.36B | $9.51B | $9.82B | $9.55B | $8.82B | $7.72B | $7.95B | $7.23B | $6.93B | $6.97B | $7.17B | $6.35B | $5.62B | $5.34B | $4.97B | $4.98B | $4.24B | $3.93B | $3.83B | $3.81B | $3.20B | $2.98B | $2.86B | $2.53B | $2.33B | $2.02B | $1.78B | $1.55B | $1.02B | $952.8M | $898.1M | $923.5M | $684.2M | $703.5M | $705.2M | $910.6M | $895.5M | |||||||||||
| Additional Paid In Capital Common Stock | $2.70B | $2.70B | $2.69B | $2.69B | $2.69B | $2.72B | $2.72B | $2.72B | $2.71B | $2.71B | $2.71B | $2.70B | $2.72B | $2.71B | $2.71B | $2.74B | $2.78B | $2.82B | $2.82B | $2.82B | $2.67B | $2.63B | $2.45B | $2.44B | $2.16B | $2.24B | $1.98B | $1.80B | $1.41B | $1.41B | $1.41B | $1.06B | $1.06B | $867.6M | $860.4M | $701.8M | $696.3M | $695.6M | $695.3M | $422.3M | $337.9M | $337.8M | $335.4M | $289.5M | |||||||||||
| Other Assets | $141.9M | $168.6M | $97.9M | $364.1M | $90.5M | $103.5M | $206.6M | $135.7M | $76.4M | $71.1M | $71.4M | $52.9M | $54.5M | $75.8M | $68.9M | $43.6M | $45.2M | $103.9M | $37.9M | $40.1M | $36.5M | $31.9M | $27.6M | $46.1M | $14.2M | $40.0K | $3.1M | $31.3M | $9.3M | $18.0K | $767.0K | $582.0K | $276.0K | $1.3M | $975.0K | $550.0K | $207.0K | $10.0K | $14.0K | $113.0K | $24.0K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$840.2M | -$852.6M | -$835.0M | -$824.8M | -$695.1M | -$678.4M | -$512.9M | -$505.4M | -$368.5M | -$306.2M | -$436.0M | -$453.8M | -$411.6M | -$419.1M | -$433.6M | -$422.1M | -$417.2M | -$421.3M | -$193.5M | -$147.7M | -$132.8M | -$113.6M | -$106.7M | -$97.9M | -$67.2M | -$75.2M | -$53.0M | -$55.0M | -$77.9M | -$51.0M | -$22.2M | -$16.0M | -$12.8M | -$11.7M | -$10.1M | -$13.4M | -$13.2M | -$9.3M | -$4.3M | $4.8M | $2.2M | ||||||||||||||
| Off Balance Sheet Credit Loss Liability | $5.8M | $5.1M | $6.1M | $3.9M | $3.6M | $3.6M | $4.0M | $4.8M | $4.7M | $4.3M | $2.8M | $4.0M | $3.9M | $2.2M | $2.4M | $3.8M | |||||||||||||||||||||||||||||||||||||||
| Derivative Assets | $37.0K | $171.0K | $16.2M | $577.0K | $47.7M | $47.3M | $94.0M | $63.5M | $88.9M | $249.2M | $139.7M | $41.3M | $9.8M | $13.7M | $49.3M | $57.6M | $0.00 | $35.7M | $19.5M | $8.7M | $15.3M | $10.3M | $0.00 | $0.00 | $3.0M | $5.0M | $15.3M | $1.9M | $246.0K | $262.0K | $1.0M | $1.9M | |||||||||||||||||||||||
| Repayments Of Secured Debt | $111.5M | $433.6M | $2.0M | $2.0M | $1.3M | $1.3M | $1.3M | $1.3M | $0.00 | $251.3M | $7.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Finance Costs Net | $9.5M | $10.1M | $10.5M | $7.6M | $7.7M | $7.0M | $7.5M | $7.3M | $17.8M | $16.7M | $20.3M | $14.0M | $10.9M | $9.3M | $10.0M | $7.9M | $8.2M | $7.7M | $8.1M | $8.9M | $9.1M | $8.1M | $5.1M | $5.1M | $794.0K | $1.0M | $1.2M | $1.1M | $1.2M | $1.3M | $1.7M | $2.1M | |||||||||||||||||||||||
| Debt Securities Available For Sale Realized Loss | -$43.6M | $0.00 | $0.00 | $20.0M | $30.2M | $1.0M | $16.4M | $0.00 | $0.00 | $0.00 | $12.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37.6M | $4.1M | $0.00 | $1.0M | |||||||||||||||||||||||||||||||||||
| Provision For Loan And Lease Losses | $0.00 | $35.0M | -$15.0M | $0.00 | $15.0M | $0.00 | $5.0M | $0.00 | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 | $0.00 | $15.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities | $3.0M | $12.5M | $6.9M | $4.2M | -$274.0K | $807.0K | $620.0K | $2.1M | -$8.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $30.0K | $252.0K | $213.0K | $0.00 | $0.00 | $0.00 | -$550.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.6M | $0.00 | $0.00 | -$1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $13.6M | $16.5M | $17.4M | $18.3M | $17.6M | $16.8M | $15.9M | $8.8M | $11.0M | $4.5M | $4.3M | $698.0K | $3.5M | $2.8M | $1.8M | $1.5M |
| Payments Of Financing Costs | $22.8M | $10.9M | $12.2M | $16.5M | $24.0M | $11.1M | $13.7M | $15.3M | $14.3M | $4.0M | $2.9M | $0.00 | $504.0K | $1.1M | $1.2M | $2.7M |
| Net Cash Provided By Used In Operating Activities | $142.5M | $200.3M | $273.9M | $267.7M | $199.4M | $164.1M | $273.4M | $266.0M | $154.9M | $123.9M | $88.1M | $67.0M | $46.0M | $40.1M | $35.5M | $16.6M |
| Net Cash Provided By Used In Investing Activities | -$1.39B | $577.2M | $68.4M | -$1.34B | -$1.36B | -$215.7M | -$1.44B | -$998.9M | -$720.7M | $1.07B | -$790.9M | -$886.7M | -$165.8M | $192.9M | -$60.9M | -$607.6M |
| Net Cash Provided By Used In Financing Activities | $1.06B | -$689.3M | -$343.4M | $958.0M | $1.18B | -$75.1M | $1.50B | $765.1M | $380.1M | -$1.02B | $729.5M | $840.2M | $31.3M | -$146.0M | $9.1M | $498.9M |
| Increase Decrease In Accounts Payable Related Parties | -$116.0K | -$825.0K | -$175.0K | -$45.0K | $175.0K | -$832.0K | $626.0K | $1.6M | $1.2M | $1.7M | $2.1M | $612.0K | $591.0K | $739.0K | $615.0K | -$63.0K |
| Payments Of Dividends Common Stock | $141.3M | $185.9M | $202.0M | $200.6M | $199.6M | $237.8M | $269.2M | $227.2M | $183.9M | $132.2M | $100.8M | $67.8M | $55.5M | $33.9M | $29.4M | $14.5M |
| Increase Decrease In Other Operating Assets | $20.1M | -$15.0M | $13.4M | $22.9M | -$1.6M | $4.7M | $4.5M | $10.2M | $5.2M | $25.6M | -$120.0K | -$500.0K | $397.0K | $186.0K | -$14.0K | $31.0K |
| Payments Of Dividends Preferred Stock And Preference Stock | $12.3M | $12.3M | $12.3M | $12.3M | $13.0M | $13.5M | $22.0M | $27.3M | $35.8M | $28.0M | $7.4M | $7.4M | $7.4M | $1.5M | $0.00 | |
| Proceeds From Securities Sold Under Agreements To Repurchase | $806.8M | $2.84B | $2.28B | $1.54B | $3.45B | $2.15B | $1.24B | $722.0M | $778.7M | $567.2M | $182.2M | $313.9M | -$21.0M | -$140.4M | ||
| Payments Of Stock Issuance Costs | $0.00 | $0.00 | $99.0K | $0.00 | $333.0K | $484.0K | $924.0K | $406.0K | $987.0K | $389.0K | $824.0K | $3.3M | $2.3M | $6.2M | ||
| Payments For Securities Sold Under Agreements To Repurchase | $679.3M | $1.45B | $1.51B | $1.24B | $2.27B | $1.58B | $1.05B | $501.2M | $475.1M | $147.0M | $205.3M | $379.4M | -$69.0M | -$383.1M | ||
| Proceeds From Loan Originations1 | $47.0M | $39.6M | $13.9M | $46.9M | $42.8M | $6.8M | $45.9M | $41.8M | $27.9M | $12.5M | $17.9M | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $315.2M | $275.9M | $279.8M | $178.2M | $343.4M | $158.7M | $148.8M | $124.5M | $50.0M | $110.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.4M | $4.2M | $4.4M | $4.4M | $4.4M | $4.5M | $4.5M | $4.7M | $4.4M | $4.4M | $4.4M | $16.8M | $4.2M | $4.3M | $4.3M | $15.9M | $3.9M | $4.3M | -$1.1M | $13.6M | $4.0M | $4.0M | -$1.4M | $2.6M | $3.5M | $1.5M | $1.8M | $1.9M | -$680.0K | $756.0K | $821.0K | $996.0K | $308.0K | $362.0K | -$421.0K | $784.0K | $428.0K | $883.0K | $1.3M | $886.0K | $1.1M | $418.0K | $384.0K | $351.0K | $339.0K | $369.0K | $392.0K |
| Payments Of Financing Costs | $4.1M | $3.5M | $5.9M | $3.5M | $5.4M | $2.7M | $91.0K | $2.2M | $4.4M | $1.2M | $2.3M | $4.6M | $500.0K | $500.0K | $500.0K | $256.0K | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $39.3M | $52.8M | $110.3M | $49.7M | $43.9M | $54.1M | $57.2M | $88.3M | $25.6M | $13.6M | $17.4M | $11.4M | $11.9M | $11.8M | $5.8M | -$1.3M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$457.7M | -$166.7M | $87.1M | -$577.9M | -$298.7M | -$323.1M | -$243.0M | -$155.1M | -$374.9M | -$183.1M | -$171.6M | $8.3M | -$16.5M | $193.9M | -$35.2M | -$205.4M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $266.3M | $48.3M | -$92.9M | $404.7M | $223.4M | $398.9M | $185.3M | $87.4M | $283.5M | $125.1M | $153.5M | $86.6M | $121.7M | -$195.8M | $39.6M | $336.6M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$162.0K | -$130.0K | -$194.0K | -$419.0K | -$233.0K | -$162.0K | -$191.0K | -$76.0K | $418.0K | -$68.0K | $101.0K | -$63.0K | $123.0K | -$9.0K | $405.0K | $748.0K | |||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $35.4M | $50.8M | $50.6M | $50.3M | $49.9M | $72.0M | $62.8M | $57.3M | $42.9M | $31.7M | $19.4M | $15.5M | $11.2M | $8.5M | $7.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $3.6M | $12.6M | -$1.0M | $1.8M | -$1.2M | $6.7M | $2.9M | $2.6M | $10.9M | -$183.0K | -$520.0K | -$50.0K | -$203.0K | -$3.0K | -$3.0K | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $3.1M | $3.1M | $3.1M | $3.1M | $3.4M | $3.4M | $6.8M | $6.8M | $9.3M | $6.9M | $1.9M | $1.9M | $1.9M | ||||||||||||||||||||||||||||||||||
| Proceeds From Securities Sold Under Agreements To Repurchase | $548.6M | $173.9M | $1.01B | $322.2M | $1.36B | $412.4M | $416.5M | $408.0M | $230.4M | $136.7M | $12.0M | $0.00 | -$199.8M | ||||||||||||||||||||||||||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $40.0K | $0.00 | $0.00 | $38.0K | $58.0K | $43.0K | $108.0K | $117.0K | $308.0K | $494.0K | ||||||||||||||||||||||||||||||||||||
| Payments For Securities Sold Under Agreements To Repurchase | $433.6M | $191.7M | $542.2M | $331.6M | $844.1M | $156.7M | $538.6M | $67.3M | $64.9M | $183.5M | $47.0M | $13.2M | -$264.4M | ||||||||||||||||||||||||||||||||||
| Proceeds From Loan Originations1 | $6.9M | $4.3M | $4.3M | $18.1M | $6.3M | $5.4M | $6.1M | $19.1M | $6.3M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $275.9M | $0.00 | $0.00 | $193.4M | $0.00 | $148.8M | $198.8M |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.81 | -$0.97 | $0.29 | $1.68 | $1.46 | $0.01 | $1.40 | $1.48 | $1.54 | $1.74 | $1.54 | $1.72 | $1.26 | $1.64 | $1.35 | $0.87 |
| Weighted Average Number Of Shares Outstanding Basic | 138.9M | 139.7M | 141.3M | 140.5M | 139.9M | 148.0M | 146.9M | 124.1M | 99.9M | 72.4M | 58.7M | 43.5M | 35.2M | 22.3M | 18.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 138.9M | 139.7M | 141.3M | 165.5M | 168.4M | 148.0M | 175.8M | 153.8M | 101.2M | 73.3M | 59.3M | 43.7M | 35.7M | 22.6M | 19.1M | |
| Common Stock Dividends Per Share Declared | $1.00 | $1.20 | $1.40 | $1.40 | $1.40 | $1.45 | $1.84 | $1.84 | ||||||||
| Earnings Per Share Basic | $0.81 | $-0.97 | $0.29 | $1.77 | $1.48 | $0.01 | $1.41 | $1.52 | $1.54 | $1.74 | ||||||
| Common Stock Shares Outstanding | 138.9M | 138.2M | 141.4M | 140.6M | 139.9M | 139.3M | 153.5M | 133.9M | 107.1M | 91.4M | 67.2M | 46.9M | 36.9M | 28.0M | 20.6M | 17.6M |
| Common Stock Shares Issued | 138.9M | 138.2M | 141.4M | 140.6M | 139.9M | 139.3M | 153.5M | 133.9M | 107.1M | 91.4M | 67.2M | 46.9M | 36.9M | 28.0M | 20.6M | 17.6M |
| 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 | 450.0M | 450.0M |
| 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 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Preferred 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 | |||
| Preferred Stock Dividends Per Share Declared | $1.81 | $1.81 | $1.81 | $1.81 | $1.90 | $2.00 | $2.72 | $4.00 |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.34 | $0.12 | $0.16 | -$0.69 | $0.23 | -$0.76 | $0.30 | -$0.62 | $0.32 | $1.13 | $0.44 | $0.08 | $0.38 | $0.42 | $0.37 | $0.23 | $0.31 | $0.36 | -$0.86 | $0.42 | $0.16 | $0.37 | $0.43 | $0.34 | $0.40 | $0.39 | $0.38 | $0.32 | $0.54 | $0.28 | $0.41 | $0.60 | $0.83 | $0.06 | $0.18 | $0.32 | $0.39 | $0.39 | $0.47 | $0.43 | $0.37 | $0.51 | $0.42 | $0.37 | $0.30 | $0.27 | $0.33 | $0.26 | $0.52 | $0.47 | $0.43 | $0.41 | $0.28 | $0.37 | $0.29 | $0.21 | $0.27 | -$0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 138.9M | 138.9M | 138.6M | 138.2M | 140.4M | 141.9M | 141.4M | 141.3M | 141.1M | 140.6M | 140.6M | 140.4M | 139.9M | 139.9M | 139.8M | 140.0M | 146.6M | 151.5M | 153.9M | 153.5M | 153.5M | 145.6M | 134.6M | 133.9M | 129.2M | 123.0M | 110.2M | 106.7M | 105.4M | 95.4M | 91.6M | 82.7M | 71.9M | 67.4M | 67.4M | 67.1M | 59.4M | 58.4M | 49.6M | 46.9M | 46.8M | 42.9M | 37.1M | 36.9M | 36.9M | 36.9M | 30.1M | 27.3M | 20.6M | 20.6M | 20.6M | 17.6M | 10.7M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 139.7M | 139.2M | 139.0M | 138.2M | 140.6M | 141.9M | 141.4M | 141.3M | 155.5M | 164.4M | 171.7M | 140.4M | 170.9M | 170.8M | 170.8M | 140.0M | 146.6M | 182.1M | 153.9M | 182.1M | 153.5M | 174.1M | 164.7M | 163.9M | 153.9M | 124.6M | 111.9M | 108.1M | 106.8M | 96.8M | 93.0M | 83.5M | 72.9M | 68.4M | 68.3M | 67.8M | 59.9M | 59.0M | 50.2M | 47.1M | 47.1M | 43.1M | 37.3M | 37.4M | 37.4M | 37.4M | 30.5M | 27.6M | 21.0M | 21.0M | 21.0M | 17.7M | 10.8M | |||||
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.25 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.40 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $-0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.35 | |||||||||
| Earnings Per Share Basic | $0.34 | $0.12 | $0.16 | $-0.69 | $0.23 | $-0.76 | $0.30 | $-0.62 | $0.32 | $1.27 | $0.48 | $0.08 | $0.40 | $0.45 | $0.39 | $0.23 | $0.31 | $0.37 | $-0.86 | $0.44 | $0.16 | $0.38 | $0.45 | $0.34 | $0.42 | $0.39 | $0.38 | $0.32 | $0.54 | $0.28 | $0.41 | $0.37 | $0.28 | |||||||||||||||||||||||||
| Common Stock Shares Outstanding | 138.9M | 138.9M | 138.9M | 138.2M | 138.4M | 142.1M | 141.4M | 141.3M | 141.3M | 140.6M | 140.6M | 140.5M | 139.9M | 139.9M | 139.8M | 143.3M | 148.3M | 153.7M | 153.5M | 153.5M | 136.3M | 133.8M | 123.0M | 123.0M | 105.5M | 105.4M | 91.6M | 80.8M | 67.4M | 67.4M | 67.1M | 58.4M | 58.4M | 46.8M | 46.8M | 37.1M | 36.9M | 36.9M | 36.9M | 20.6M | 20.6M | 20.6M | 20.6M | 17.6M | ||||||||||||||
| Common Stock Shares Issued | 138.9M | 138.9M | 138.9M | 138.2M | 138.4M | 142.1M | 141.4M | 141.3M | 141.3M | 140.6M | 140.6M | 140.5M | 139.9M | 139.9M | 139.8M | 143.3M | 148.3M | 153.7M | 153.5M | 153.5M | 136.3M | 133.8M | 123.0M | 123.0M | 105.5M | 105.4M | 91.6M | 80.8M | 67.4M | 67.4M | 67.1M | 58.4M | 58.4M | 46.8M | 46.8M | 37.1M | 36.9M | 36.9M | 36.9M | 20.6M | 20.6M | 20.6M | 20.6M | 17.6M | ||||||||||||||
| 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 | 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 | ||||||||||||||
| 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 | $0.01 | $0.01 | ||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||
| Preferred 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 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Preferred Stock Dividends Per Share Declared | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans Commercial | $625.5M | $699.4M | $701.0M | $456.5M | $327.7M | $309.1M | $322.5M | $263.7M | $158.6M | $102.9M | $56.1M | $27.8M | $16.0M | $10.8M | $9.2M | $7.3M |
| Interestand Fee Income Loans Subordinate Commercial Real Estate | $1.3M | $3.5M | $17.3M | $55.6M | $100.4M | $118.4M | $164.9M | $140.2M | $179.9M | $122.4M | $90.8M | $69.7M | $49.2M | $24.7M | $13.7M | |
| Foreign Currency Transaction Gain Loss Before Tax | $99.5M | -$37.5M | $52.0M | -$116.4M | -$31.7M | $26.9M | $19.8M | -$30.3M | $18.5M | -$29.3M | -$4.9M | -$4.1M | $0.00 | |||
| Related Party Transaction Expenses From Transactions With Related Party | $38.4M | $38.2M | $39.8M | $40.7M | $36.4M | $31.7M | $23.4M | $16.6M | $12.0M | $10.0M | $6.1M | $4.7M | ||||
| Gain Loss On Derivative Instruments Net Pretax | -$14.4M | $39.1M | -$19.2M | $31.2M | $4.1M | $4.1M | -$2.0K | -$572.0K | -$2.7M | -$94.0K | ||||||
| Investment Income Interest | $0.00 | $14.6M | $39.1M | $33.2M | $21.2M | $12.3M | $15.3M | $25.3M | $18.1M | |||||||
| Unrealized Gain Loss On Derivatives | $111.9M | $48.0M | -$11.9M | -$43.0M | $29.3M | -$11.5M | $2.6M | -$1.1M | $4.1M | $155.0K | $323.0K | -$865.0K | $387.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.6M | $9.0M | $10.6M | $11.3M | $13.4M | $10.3M | $10.9M | $8.8M | $11.0M | $4.5M | $4.3M | $698.0K | $3.5M | $2.8M | $1.8M | |
| Unrealized Gain Loss On Securities | $37.2M | -$26.1M | -$17.4M | $4.1M | -$3.1M | $6.5M | $481.0K | -$1.8M | ||||||||
| Amortization Of Financing Costs | $17.2M | $17.4M | $16.0M | $12.0M | $13.7M | $12.9M | $12.0M | $11.2M | $6.7M | $4.6M | $3.0M | $2.0M | $866.0K | $2.0M | $1.5M | |
| Foreign Currency Transaction Gain Loss Realized | $99.1M | -$110.4M | $40.9M | -$97.3M | -$31.1M | $182.0K | -$3.8M | -$29.6M | $18.6M | -$28.8M | -$5.2M | -$4.0M | $0.00 | $0.00 | ||
| Due To Related Parties Current And Noncurrent | $9.8M | $9.6M | $10.4M | $9.8M | $8.2M | $7.0M | $5.3M | $3.2M | $2.6M | $2.0M | $1.3M | $683.0K | ||||
| Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale | $75.3M | $279.3M | $303.8M | $5.6M | $560.1M | $610.1M | $376.7M | $117.1M | $378.2M | $194.1M | $118.8M | $108.0K | $35.0K | |||
| Paymentsto Purchase Commercial Real Estate Loans Heldforsale | $456.2M | $3.03B | $2.78B | $463.9M | $2.53B | $1.85B | $1.14B | $625.8M | $642.0M | $404.0M | $32.6M | $62.5M | $8.8M | |||
| Available For Sale Securities Gross Realized Gain Loss Net | -$42.7M | $3.8M | -$443.0K | $0.00 | $0.00 | $262.0K | $0.00 | -$33.0K | ||||||||
| Interest Paid Net | $455.7M | $495.5M | $443.6M | $246.4M | $137.7M | $129.8M | $133.5M | $97.9M | $55.8M | $52.7M | $14.8M | $9.5M | ||||
| Provision For Loan Losses Expensed | $3.2M | $155.8M | $59.4M | -$17.6M | -$34.8M | $125.6M | $20.0M | $20.0M | ||||||||
| Interest And Dividend Income Securities Held To Maturity | $4.1M | $11.5M | $12.1M | $4.6M | $0.00 | $0.00 | ||||||||||
| Securities Sold Under Agreements To Repurchase | $1.88B | $1.33B | $1.14B | $918.4M | $622.2M | $202.0M | $225.2M | $290.7M | $242.7M | |||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $99.0K | $333.0K | $484.0K | $645.0K | $361.0K | $1.2M | $312.0K | $627.0K | $3.6M | $1.8M | $6.1M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans Commercial | $155.3M | $166.7M | $144.0M | $179.9M | $179.4M | $183.7M | $180.4M | $174.1M | $166.1M | $120.8M | $99.4M | $84.4M | $84.3M | $82.4M | $75.4M | $74.5M | $75.6M | $81.9M | $85.6M | $81.1M | $77.5M | $78.3M | $75.3M | $71.2M | $65.1M | $52.1M | $45.9M | $41.2M | $37.1M | $34.4M | $30.2M | $27.5M | $24.1M | $21.1M | $18.8M | $15.2M | $12.0M | $10.1M | $9.3M | $8.0M | $6.4M | $4.0M | $3.8M | $5.0M | $3.7M | $3.6M | $2.9M | $2.8M | $2.8M | $2.2M | $4.8M | $3.8M | $3.2M | $1.9M | $2.0M | $1.8M | $231.0K | ||
| Interestand Fee Income Loans Subordinate Commercial Real Estate | $86.0K | $557.0K | $557.0K | $1.2M | $842.0K | $849.0K | $1.6M | $5.1M | $9.7M | $13.4M | $14.5M | $15.8M | $18.8M | $31.8M | $31.5M | $28.9M | $32.6M | $34.0M | $39.6M | $43.4M | $41.0M | $40.8M | $34.9M | $37.3M | $34.1M | $33.9M | $44.0M | $47.3M | $39.6M | $34.4M | $32.7M | $32.2M | $28.1M | $29.4M | $25.6M | $25.4M | $21.2M | $18.6M | $17.0M | $19.8M | $18.2M | $14.7M | $14.0M | $12.2M | $11.5M | $11.5M | $7.4M | $6.1M | $5.9M | $5.3M | |||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$16.9M | $73.7M | $40.6M | $60.1M | -$1.4M | -$19.6M | -$44.2M | $21.6M | $18.6M | -$92.8M | -$84.8M | -$32.5M | -$24.4M | $4.1M | -$7.4M | $35.3M | $27.0M | $2.6M | -$37.9M | $39.8M | -$19.1M | -$7.8M | $6.9M | -$6.8M | -$4.1M | -$29.6M | $10.1M | $658.0K | $7.8M | $6.9M | $3.2M | -$7.4M | -$4.4M | -$13.1M | -$4.5M | -$3.1M | -$4.0M | $6.2M | -$3.9M | -$1.4M | -$3.6M | $959.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Related Party Transaction Expenses From Transactions With Related Party | $9.5M | $9.7M | $9.6M | $9.4M | $9.6M | $9.4M | $9.4M | $9.6M | $9.9M | $10.0M | $10.3M | $10.4M | $10.4M | $10.3M | $9.6M | $9.8M | $9.5M | $9.0M | $8.1M | $8.2M | $8.3M | $7.7M | $7.4M | $7.0M | $5.9M | $5.2M | $5.2M | $5.3M | $4.1M | $3.9M | $3.3M | $3.2M | $3.2M | $3.0M | $2.6M | $2.6M | $2.6M | $2.6M | $2.2M | $2.0M | $1.5M | $1.3M | $1.3M | ||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $24.5M | $10.9M | -$43.0M | $24.2M | $11.2M | -$6.7M | $10.3M | $6.3M | $33.5M | -$11.0M | -$1.3M | -$7.5M | -$7.4M | -$3.0M | $8.3M | $4.8M | $13.3M | $4.7M | $3.1M | $3.9M | -$6.5M | $3.6M | $2.1M | $3.0M | -$1.1M | $0.00 | -$1.0K | $1.0K | -$2.0K | $0.00 | -$2.0K | -$87.0K | -$65.0K | -$417.0K | -$18.0K | -$677.0K | -$2.0M | $18.0K | -$739.0K | ||||||||||||||||||||
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | $2.6M | $4.7M | $6.1M | $3.9M | $8.0M | $7.6M | $8.0M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $6.1M | $4.4M | $2.4M | $3.6M | $2.5M | $3.0M | $3.1M | $3.1M | $3.7M | $3.2M | $5.3M | $5.9M | $6.3M | $6.4M | $6.7M | $4.4M | $4.1M | $364.0K | ||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $3.4M | $6.3M | -$111.0K | $357.0K | $26.9M | $9.0M | -$10.3M | -$13.1M | -$15.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$7.3M | -$7.4M | -$2.9M | -$10.3M | $13.4M | -$1.4M | $2.1M | -$3.2M | -$3.0M | $3.0M | -$1.1M | $0.00 | $25.0K | $57.0K | $72.0K | $40.0K | $192.0K | -$5.0K | -$202.0K | -$1.5M | $459.0K | -$690.0K | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $3.4M | -$1.5M | $4.0M | $4.1M | -$3.1M | $4.3M | $4.4M | -$2.3M | $4.5M | $4.5M | -$2.3M | $4.4M | $4.4M | $108.0K | $4.2M | $4.3M | -$2.2M | $3.9M | $4.3M | -$1.1M | $4.0M | $4.0M | -$1.4M | $1.5M | -$678.0K | $996.0K | -$419.0K | |||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Securities | $0.00 | $25.3M | $13.5M | -$4.5M | $2.9M | $10.5M | -$9.8M | -$11.7M | -$15.1M | -$11.6M | -$6.9M | -$2.3M | $3.4M | -$639.0K | -$2.1M | $4.7M | $2.2M | $908.0K | -$1.5M | -$1.4M | -$1.1M | $16.0K | $3.0M | $2.1M | $1.4M | $600.0K | -$1.5M | $1.4M | $26.0K | ||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $3.8M | $4.0M | $3.8M | $2.9M | $3.2M | $3.3M | $3.5M | $2.5M | $1.2M | $907.0K | $684.0K | $190.0K | $193.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | $36.0M | -$20.9M | $1.5M | -$24.2M | -$7.5M | -$42.1M | $5.8M | $9.9M | $2.8M | -$4.5M | -$3.8M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current And Noncurrent | $9.5M | $9.7M | $9.8M | $9.6M | $9.4M | $9.6M | $9.4M | $9.4M | $9.9M | $10.0M | $10.3M | $10.4M | $10.3M | $9.6M | $9.5M | $9.0M | $8.1M | $8.3M | $7.7M | $7.4M | $5.9M | $5.2M | $5.2M | $4.1M | $3.9M | $3.3M | $3.2M | $3.0M | $2.6M | $2.7M | $2.6M | $2.2M | $1.5M | $1.3M | $1.3M | $1.2M | $1.1M | ||||||||||||||||||||||
| Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale | $102.0K | $6.6M | $90.1M | $30.5M | $842.0K | $130.0M | $257.5M | $37.7M | $19.8M | $666.0K | $15.4M | $52.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Paymentsto Purchase Commercial Real Estate Loans Heldforsale | $0.00 | $181.0M | $1.19B | $417.2M | $439.9M | $197.0M | $477.0M | $259.0M | $178.6M | $103.9M | $24.2M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Gross Realized Gain Loss Net | $0.00 | -$37.6M | -$4.1M | $0.00 | -$1.0M | $4.1M | -$225.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$443.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $262.0K | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $102.0M | $116.5M | $90.0M | $35.2M | $36.5M | $37.0M | $32.4M | $26.5M | $2.8M | $3.4M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Provision For Loan Losses Expensed | -$6.4M | $3.1M | $4.0M | -$899.0K | $10.3M | $147.7M | -$5.8M | $61.6M | $4.4M | -$55.6M | -$944.0K | $18.6M | -$5.8M | -$29.6M | -$1.2M | -$6.3M | -$25.2M | $183.5M | $35.0M | -$15.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Interest And Dividend Income Securities Held To Maturity | $0.00 | $0.00 | $1.3M | $2.8M | $2.9M | $2.9M | $2.8M | $2.9M | $2.7M | $3.0M | $3.3M | $3.0M | $3.2M | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | $3.43B | $3.54B | $3.08B | $2.54B | $1.78B | $2.14B | $2.00B | $1.96B | $1.21B | $1.28B | $1.33B | $1.48B | $1.01B | $1.22B | $1.08B | $735.4M | $878.4M | $575.4M | $537.8M | $446.2M | $167.0M | $227.2M | $191.3M | $211.9M | $243.0M | $350.7M | $355.3M | $296.8M | $301.9M | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $40.0K | $12.0K | $406.0K | $12.0K | $76.0K | $377.0K | $0.00 | -$31.0K | $282.0K | $9.0K | $397.0K | $204.0K | $11.9M |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.