Complete Filing Data
BLACKSTONE MORTGAGE TRUST, INC. reported Profit Loss of $109.67 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 BLACKSTONE MORTGAGE TRUST, 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $109.6M | -$204.1M | $246.6M | $248.6M | $419.2M | $137.7M | $305.6M | $285.1M | $217.6M | $238.3M | $196.8M | $90.0M | $15.0M | $181.0M | $258.1M | -$185.3M | -$576.4M |
| Interest Income Expense Net | $670.7M | $628.1M | $514.5M | $432.2M | $424.2M | $396.5M | $303.0M | $313.7M | $258.2M | $115.6M | $35.1M | -$3.2M | $20.2M | $34.8M | $42.2M | ||
| Other Comprehensive Income Loss Net Of Tax | $3.8M | -$1.2M | -$568.0K | $1.7M | -$2.9M | $27.4M | $18.0M | -$4.5M | $26.5M | -$23.4M | -$17.7M | -$15.8M | $798.0K | $10.7M | $9.1M | -$15.1M | |
| Income Tax Expense Benefit | $3.7M | $2.4M | $5.4M | $3.0M | $423.0K | $323.0K | -$506.0K | $308.0K | $314.0K | $196.0K | $504.0K | $518.0K | $995.0K | $174.0K | $1.4M | $14.0K | -$694.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $113.3M | -$199.5M | $255.3M | $254.1M | $422.7M | $140.7M | $306.9M | $286.1M | $218.3M | $246.6M | $212.4M | $101.0M | $26.4M | $282.4M | $254.6M | -$185.4M | -$577.1M |
| General And Administrative Expense | $52.2M | $53.9M | $51.1M | $52.2M | $43.2M | $45.9M | $38.9M | $35.5M | $29.9M | $27.7M | $36.7M | $27.8M | $11.5M | $10.4M | $9.0M | $6.0M | $22.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $113.5M | -$203.0M | $249.3M | $252.8M | $419.4M | $167.8M | $325.4M | $281.3M | $244.5M | $223.0M | $194.2M | $84.7M | $26.2M | $290.5M | $261.5M | -$200.5M | -$572.3M |
| Comprehensive Income Net Of Tax | $113.4M | -$205.3M | $246.0M | $250.4M | $416.3M | $165.1M | $323.6M | $280.6M | $244.1M | $214.9M | $179.1M | $74.2M | $15.8M | $191.7M | $267.5M | -$200.5M | -$572.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $100.0K | $2.3M | $3.3M | $2.4M | $3.1M | $2.7M | $1.8M | $735.0K | $337.0K | $8.1M | $15.1M | $10.4M | $10.4M | $98.8M | -$5.8M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $100.0K | $2.3M | $3.3M | $2.4M | $3.1M | $2.7M | $1.8M | $735.0K | $337.0K | $8.1M | $15.1M | $10.4M | $10.4M | $98.8M | -$6.0M | ||
| Interest Expense | $1.37B | $710.9M | $340.2M | $347.5M | $458.5M | $359.6M | $234.9M | $184.3M | $152.4M | $69.1M | $18.0M | $38.1M | $97.0M | $124.0M | $79.8M | ||
| Income Taxes Paid Net | $4.0M | $4.5M | $6.7M | $676.0K | -$73.0K | $232.0K | -$109.0K | $554.0K | $296.0K | $286.0K | $125.0K | $1.5M | -$8.0K | $2.7M | $4.8M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $75.3M | -$171.7M | -$84.5M | $87.1M | $23.9M | -$44.3M | $47.1M | -$49.7M | -$41.6M | -$15.8M | |||||||
| Other Comprehensive Income Realized And Unrealized Gain Loss On Derivatives Arising During Period Before Tax | -$75.9M | $173.4M | $81.6M | -$59.7M | -$5.9M | $39.8M | -$20.6M | $26.2M | $23.9M | ||||||||
| Income Loss From Equity Method Investments | $8.3M | -$2.7M | $0.00 | $0.00 | $3.2M | $11.8M | $28.0M | $1.8M | $3.6M | $3.6M | -$3.7M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.86 | $0.81 | $74.16 | $108.17 | -$8.29 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.86 | $0.81 | $78.19 | $114.31 | -$8.29 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $63.4M | $7.0M | -$357.0K | -$56.4M | -$61.1M | -$123.8M | $29.5M | $101.7M | $117.8M | $103.2M | $93.3M | $99.7M | $83.8M | $131.6M | $79.9M | $83.6M | $89.9M | $17.5M | -$53.4M | $78.9M | $74.9M | $75.2M | $76.6M | $73.6M | $78.2M | $72.3M | $61.0M | $57.9M | $57.7M | $50.6M | $51.4M | $53.4M | $64.8M | $63.1M | $57.0M | $65.3M | $66.9M | $29.3M | $35.4M | $21.5M | $22.0M | $33.5M | $13.1M | $7.1M | $8.3M | $2.7M | -$3.1M | $105.2M | $7.0M | $2.3M | $66.6M | -$8.3M | $13.7M | -$1.8M | $254.6M | $9.9M | -$134.7M | $2.9M | -$63.5M |
| Interest Income Expense Net | $126.8M | $142.4M | $165.4M | $177.3M | $174.2M | $156.2M | $147.1M | $133.7M | $117.4M | $114.0M | $109.2M | $109.5M | $115.0M | $107.1M | $100.6M | $109.7M | $101.9M | $106.5M | $106.1M | $102.2M | $105.2M | $103.7M | $85.4M | $80.2M | $78.6M | $72.5M | $71.8M | $71.8M | $82.8M | $81.4M | $77.6M | $82.1M | $87.0M | $49.8M | $39.2M | $36.8M | $30.5M | $26.7M | $21.6M | $14.4M | $4.7M | $679.0K | $1.8M | $1.4M | -$8.6M | $3.8M | $258.0K | $10.7M | $8.7M | $7.9M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$478.0K | $1.2M | $323.0K | $763.0K | $458.0K | $416.0K | -$134.0K | $2.9M | -$2.2M | -$3.2M | -$1.5M | $292.0K | -$869.0K | -$541.0K | $114.0K | $720.0K | -$9.3M | $34.5M | -$4.0M | $1.3M | $3.5M | -$713.0K | -$10.2M | $7.8M | $8.1M | $11.8M | $3.8M | -$4.2M | -$8.7M | -$687.0K | -$16.7M | $1.9M | $36.0K | $2.3M | $1.8M | $3.8M | $1.3M | $2.0M | |||||||||||||||||||||
| Income Tax Expense Benefit | $1.5M | $903.0K | $718.0K | $613.0K | $1.2M | $1.0M | $1.6M | $1.2M | $1.9M | $1.2M | $746.0K | $146.0K | $70.0K | $175.0K | $101.0K | $20.0K | $23.0K | $149.0K | -$721.0K | $46.0K | $101.0K | $48.0K | $104.0K | $120.0K | $83.0K | $94.0K | $89.0K | $194.0K | -$154.0K | $241.0K | $81.0K | $105.0K | $245.0K | -$118.0K | -$2.0K | $531.0K | -$264.0K | $554.0K | $38.0K | $166.0K | $143.0K | $301.0K | -$236.0K | $1.1M | $389.0K | $556.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $64.9M | $7.9M | $367.0K | -$55.2M | -$59.0M | -$122.2M | $32.1M | $103.7M | $120.4M | $105.1M | $94.6M | $100.4M | $84.5M | $132.6M | $80.6M | $90.8M | $18.5M | -$53.1M | $74.7M | $75.6M | $77.0M | $78.3M | $72.6M | $61.2M | $57.9M | $50.7M | $51.5M | $66.6M | $69.3M | $57.4M | $67.9M | $32.5M | $46.3M | $23.5M | $38.4M | $13.6M | $10.3M | $7.3M | -$1.6M | $13.0M | $3.7M | $141.5M | $8.0M | $7.3M | $254.3M | -$134.2M | $2.9M | ||||||||||||
| General And Administrative Expense | $12.7M | $13.5M | $12.7M | $13.4M | $13.7M | $13.7M | $12.0M | $13.0M | $12.9M | $12.9M | $12.4M | $12.4M | $10.8M | $10.7M | $10.6M | $11.2M | $11.3M | $11.8M | $9.7M | $9.9M | $9.3M | $8.4M | $8.7M | $8.7M | $7.4M | $7.4M | $7.4M | $7.4M | $6.8M | $6.8M | $5.3M | $15.7M | $7.7M | $3.4M | $15.4M | $3.2M | $1.6M | $2.5M | $2.0M | $4.0M | $1.6M | $756.0K | $4.9M | $4.6M | $10.3M | $5.1M | $4.5M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $62.9M | $8.2M | -$28.0K | -$55.1M | -$59.7M | -$122.8M | $30.4M | $105.4M | $116.4M | $100.7M | $92.3M | $100.6M | $83.5M | $131.9M | $80.7M | $91.5M | $9.2M | -$18.8M | $71.4M | $76.9M | $80.3M | $77.6M | $62.3M | $68.9M | $66.0M | $62.5M | $55.3M | $62.1M | $60.8M | $56.5M | $59.5M | $44.8M | $29.4M | $14.7M | $40.3M | $13.2M | $10.5M | $6.8M | -$1.6M | $15.2M | $5.1M | $144.5M | $9.5M | $8.2M | $262.1M | ||||||||||||||
| Comprehensive Income Net Of Tax | $62.9M | $8.2M | -$34.0K | -$55.6M | -$60.6M | -$123.4M | $29.4M | $104.6M | $115.6M | $100.0M | $91.7M | $100.0M | $82.9M | $131.1M | $80.0M | $90.6M | $8.2M | -$18.9M | $70.9M | $76.5M | $80.0M | $77.5M | $62.1M | $68.8M | $65.9M | $62.5M | $55.3M | $60.5M | $54.4M | $56.4M | $58.6M | $41.7M | $18.7M | $13.1M | $35.4M | $13.1M | $8.3M | $2.7M | -$3.1M | $9.3M | $4.1M | $70.4M | $15.0M | $174.0K | $262.7M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $11.0K | $15.0K | $6.0K | $540.0K | $855.0K | $668.0K | $1.0M | $846.0K | $799.0K | $673.0K | $615.0K | $576.0K | $647.0K | $873.0K | $638.0K | $909.0K | $961.0K | $67.0K | $497.0K | $377.0K | $302.0K | $128.0K | $195.0K | $158.0K | $88.0K | $1.6M | $6.4M | $152.0K | $890.0K | $3.1M | $10.7M | $1.6M | $5.0M | $51.0K | $2.2M | $4.0M | $1.5M | $5.9M | $1.1M | $74.1M | -$5.5M | $8.1M | -$668.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $11.0K | $15.0K | $6.0K | $540.0K | $855.0K | $668.0K | $1.0M | $846.0K | $799.0K | $673.0K | $615.0K | $576.0K | $647.0K | $873.0K | $638.0K | $909.0K | $961.0K | $67.0K | $497.0K | $377.0K | $302.0K | $128.0K | $195.0K | $158.0K | $88.0K | $1.6M | $6.4M | $152.0K | $890.0K | $3.1M | $10.7M | $1.6M | $5.0M | $51.0K | $2.2M | $4.0M | $1.5M | $5.9M | $1.1M | $74.1M | -$5.5M | $8.1M | -$668.0K | ||||||||||||||||
| Interest Expense | $343.7M | $354.0M | $344.5M | $317.2M | $202.4M | $136.6M | $100.7M | $82.7M | $82.4M | $78.4M | $79.0M | $84.9M | $104.2M | $112.0M | $116.9M | $118.7M | $98.0M | $87.7M | $70.0M | $67.9M | $54.4M | $46.7M | $45.4M | $49.1M | $45.4M | $51.3M | $30.6M | $24.2M | $19.9M | $15.7M | $12.1M | $4.4M | $1.3M | $777.0K | $5.1M | $5.4M | $23.3M | $21.8M | $32.3M | $26.2M | $31.6M | $31.7M | |||||||||||||||||
| Income Taxes Paid Net | $782.0K | $1.2M | $900.0K | $161.0K | -$264.0K | $122.0K | $74.0K | $135.0K | $50.0K | $151.0K | $129.0K | $1.2M | -$38.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$45.7M | -$71.8M | $28.5M | $21.9M | -$158.1M | -$130.2M | -$45.2M | -$47.0M | $15.6M | -$35.0M | $62.7M | $21.3M | -$69.5M | -$40.0M | -$9.6M | $5.4M | -$2.4M | -$35.1M | $10.7M | $16.2M | $20.0M | $7.8M | -$10.1M | -$21.3M | $6.0M | -$23.1M | $15.7M | -$20.1M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Realized And Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $46.1M | $71.6M | -$25.6M | -$24.1M | $154.8M | $128.7M | $45.5M | $46.1M | -$16.1M | $35.1M | -$61.9M | -$30.7M | $104.0M | $36.0M | $10.9M | -$1.9M | $1.7M | $24.9M | -$2.9M | -$8.0M | -$8.2M | -$3.9M | $5.9M | $12.6M | -$6.7M | ||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $3.9M | -$2.0M | -$874.0K | $0.00 | $0.00 | $0.00 | $2.1M | -$6.0K | $138.0K | $17.0K | $1.7M | $4.0M | $24.3M | $411.0K | $205.0K | $696.0K | $307.0K | $842.0K | $955.0K | $1.1M | $932.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.29 | $0.22 | -$1.03 | $2.82 | $1.08 | $27.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.29 | $0.22 | -$1.03 | $3.00 | $1.15 | $29.39 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.50B | $3.79B | $4.37B | $4.52B | $4.59B | $3.89B | $3.76B | $3.36B | $2.91B | $2.49B | $2.49B | $1.47B | $717.9M | $73.4M | -$110.4M | -$411.2M | -$169.2M | $401.4M |
| Cash And Cash Equivalents At Carrying Value | $452.5M | $323.5M | $350.0M | $291.3M | $551.2M | $290.0M | $150.1M | $102.5M | $75.6M | $51.8M | $52.3M | $15.4M | $34.8M | $24.4M | $28.0M | $45.4M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.5M | $16.4M | $9.0M | $12.6M | $46.6M | $15.0M | $41.6M | $5.9M | $6.2M | $21.3M | $37.4M | $13.8M | $72.8M | $266.0K | $2.0K | |||
| Adjustments To Additional Paid In Capital Deferred Compensation | $708.0K | $859.0K | $680.0K | $690.0K | $595.0K | $500.0K | $500.0K | $500.0K | $438.0K | $375.0K | $375.0K | $375.0K | $289.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $452.5M | $323.5M | $350.0M | $291.3M | $551.2M | $290.0M | $150.1M | $105.7M | $102.5M | $75.6M | $106.0M | $63.4M | ||||||
| Assets | $20.00B | $19.80B | $24.04B | $25.35B | $22.70B | $16.96B | $16.55B | $14.47B | $10.26B | $8.81B | $9.38B | $4.57B | $2.21B | $322.3M | $1.37B | $4.12B | ||
| Retained Earnings Accumulated Deficit | -$1.95B | -$1.73B | -$1.15B | -$968.7M | -$794.8M | -$829.3M | -$592.5M | -$569.4M | -$567.2M | -$541.1M | -$545.8M | -$547.6M | -$536.2M | -$535.9M | -$667.1M | -$920.4M | ||
| Liabilities And Stockholders Equity | $20.00B | $19.80B | $24.04B | $25.35B | $22.70B | $16.96B | $16.55B | $14.47B | $10.26B | $8.81B | $9.38B | $4.57B | $2.21B | $322.3M | $1.37B | $4.12B | ||
| Liabilities | $16.50B | $16.01B | $19.65B | $20.81B | $18.08B | $13.05B | $12.77B | $11.09B | $7.34B | $6.32B | $6.87B | $3.07B | $1.46B | $168.9M | $1.50B | $4.53B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $12.1M | $8.3M | $9.5M | $10.0M | $8.3M | $11.2M | -$16.2M | -$34.2M | -$29.7M | -$56.2M | -$32.8M | -$15.0M | $798.0K | -$40.6M | -$50.5M | |||
| Additional Paid In Capital Common Stock | $5.43B | $5.51B | $5.51B | $5.48B | $5.37B | $4.70B | $4.37B | $3.97B | $3.51B | $3.09B | $3.07B | $2.03B | $1.25B | $609.0M | $597.0M | |||
| Minority Interest | $5.5M | $6.9M | $19.8M | $25.4M | $30.5M | $18.2M | $22.1M | $10.5M | $6.3M | $13.1M | $35.5M | $38.8M | $80.0M | -$18.5M | ||||
| Amortization Of Deferred Loan Origination Fees Net | $59.4M | $64.1M | $78.4M | $81.7M | $68.9M | $56.8M | $57.9M | $47.1M | $38.4M | $40.3M | $36.1M | $19.8M | $6.3M | $566.0K | ||||
| Dividends Common Stock | $384.7M | $356.9M | $328.7M | $286.9M | $243.3M | $233.3M | $194.8M | $101.3M | $21.1M | $49.8M | ||||||||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | $1.4M | $1.2M | $1.1M | $945.0K | $937.0K | $295.0K | $293.0K | $222.0K | ||||
| Repayments Of Secured Debt | $2.74B | $3.58B | $7.80B | $4.69B | $5.53B | $5.31B | $4.78B | $3.53B | $3.03B | $1.93B | $578.5M | $22.9M | $5.0M | $3.8M | ||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $284.4M | $733.9M | $576.9M | $326.1M | $124.7M | $173.5M | $0.00 | |||||||||||
| Other Assets | $413.3M | $572.3M | $476.1M | $370.9M | $273.8M | $269.8M | $237.0M | $170.5M | $99.6M | $44.1M | $184.1M | $70.2M | ||||||
| Other Liabilities | $386.2M | $282.8M | $362.5M | $426.9M | $231.4M | $202.3M | $176.0M | $128.2M | $140.8M | $87.8M | $93.7M | |||||||
| Participating Mortgage Loans Participation Liabilities Amount | $224.2M | $0.00 | $0.00 | $94.4M | $80.4M | $348.1M | $497.0M | $496.1M | $90.0M | $116.7M | $259.3M | |||||||
| Convertible Notes Payable | $295.8M | $613.1M | $609.9M | $563.9M | $166.8M | $164.0M | $161.5M | $159.5M | ||||||||||
| Secured Debt Repurchase Agreements | $13.53B | $12.28B | $7.88B | $9.73B | $8.97B | $5.27B | $5.72B | $6.12B | $2.35B | |||||||||
| Cash Contributions From Joint Venture Partners That Increase Equity | $5.0M | $55.9M | $8.4M | $51.4M | $9.3M | $12.2M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.59B | $3.62B | $3.68B | $3.84B | $3.98B | $4.14B | $4.47B | $4.54B | $4.54B | $4.66B | $4.64B | $4.64B | $4.24B | $3.93B | $3.88B | $3.88B | $3.87B | $3.65B | $3.74B | $3.75B | $3.44B | $3.30B | $3.02B | $2.92B | $2.52B | $2.51B | $2.50B | $2.50B | $2.50B | $2.50B | $2.49B | $2.48B | $1.46B | $1.48B | $1.24B | $970.1M | $713.3M | $712.7M | $76.1M | -$24.6M | -$34.4M | -$38.6M | -$100.2M | -$110.9M | -$124.3M | -$411.2M | -$426.7M | -$293.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $377.9M | $388.0M | $668.6M | $322.1M | $373.9M | $414.0M | $421.5M | $482.9M | $515.8M | $271.9M | $283.6M | $309.4M | $211.2M | $289.6M | $280.1M | $427.0M | $1.26B | $355.0M | $84.3M | $80.6M | $79.4M | $105.7M | $87.0M | $107.1M | $57.4M | $61.2M | $33.5M | $64.3M | $94.1M | $181.8M | $110.6M | $96.5M | $138.6M | $104.3M | $18.5M | $63.3M | $120.5M | $70.8M | $10.3M | $59.7M | $15.4M | $38.9M | $34.6M | $37.2M | $28.2M | $28.4M | $27.8M | $24.1M | $26.5M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $75.0K | $137.0K | $4.8M | $1.8M | $627.0K | $3.9M | $791.0K | $733.0K | $568.0K | $2.1M | $9.2M | $11.7M | $10.7M | $11.2M | $1.7M | $3.4M | $6.7M | $19.8M | $664.0K | $64.0K | $114.0K | $2.4M | $1.6M | $6.9M | $452.0K | $575.0K | $1.4M | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Deferred Compensation | $172.0K | $172.0K | $173.0K | $256.0K | $201.0K | $201.0K | $172.0K | $173.0K | $163.0K | $173.0K | $173.0K | $173.0K | $173.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $94.0K | $94.0K | $94.0K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $377.9M | $388.0M | $668.6M | $322.1M | $373.9M | $414.0M | $421.5M | $482.9M | $515.8M | $271.9M | $283.6M | $309.4M | $236.2M | $339.6M | $280.1M | $427.0M | $1.26B | $355.0M | $84.3M | $79.4M | $87.0M | $107.1M | $74.5M | $94.1M | $67.8M | $64.3M | $94.9M | $182.3M | ||||||||||||||||||||||||||
| Assets | $19.70B | $20.58B | $19.96B | $21.44B | $22.64B | $23.27B | $24.04B | $24.86B | $25.39B | $24.80B | $25.44B | $24.07B | $20.71B | $17.90B | $17.35B | $16.88B | $17.66B | $16.76B | $15.08B | $14.57B | $14.80B | $12.42B | $12.38B | $11.21B | $9.78B | $9.72B | $8.95B | $8.51B | $9.49B | $9.55B | $9.85B | $10.47B | $5.09B | $4.10B | $3.75B | $2.89B | $1.58B | $1.09B | $365.2M | $581.2M | $584.2M | $605.6M | $1.54B | $2.37B | ||||||||||
| Retained Earnings Accumulated Deficit | -$1.91B | -$1.89B | -$1.81B | -$1.69B | -$1.55B | -$1.38B | -$1.04B | -$963.4M | -$958.1M | -$814.5M | -$811.6M | -$799.0M | -$814.3M | -$800.5M | -$840.7M | -$821.7M | -$820.8M | -$747.5M | -$587.6M | -$579.1M | -$570.9M | -$566.4M | -$570.3M | -$573.4M | -$558.1M | -$556.9M | -$548.6M | -$535.8M | -$542.3M | -$547.1M | -$552.9M | -$561.9M | -$542.7M | -$538.7M | -$531.9M | -$542.0M | -$529.9M | -$530.5M | -$533.2M | -$591.3M | -$598.3M | -$600.6M | -$658.8M | -$667.6M | ||||||||||
| Liabilities And Stockholders Equity | $19.70B | $20.58B | $19.96B | $21.44B | $22.64B | $23.27B | $24.04B | $24.86B | $25.39B | $24.80B | $25.44B | $24.07B | $20.71B | $17.90B | $17.35B | $16.88B | $17.66B | $16.76B | $15.08B | $14.57B | $14.80B | $12.42B | $12.38B | $11.21B | $9.78B | $9.72B | $8.95B | $8.51B | $9.49B | $9.55B | $9.85B | $10.47B | $5.09B | $4.10B | $3.75B | $2.89B | $1.58B | $1.09B | $365.2M | $581.2M | $584.2M | $605.6M | $1.54B | $2.37B | ||||||||||
| Liabilities | $16.10B | $16.96B | $16.27B | $17.58B | $18.63B | $19.10B | $19.55B | $20.30B | $20.82B | $20.11B | $20.78B | $19.40B | $16.44B | $13.94B | $13.45B | $12.97B | $13.77B | $13.08B | $11.32B | $10.79B | $11.34B | $9.11B | $9.35B | $8.28B | $7.25B | $7.21B | $6.46B | $6.01B | $6.98B | $7.05B | $7.35B | $7.97B | $3.58B | $2.59B | $2.47B | $1.89B | $773.8M | $285.4M | $202.7M | $543.2M | $562.0M | $588.6M | $1.65B | $2.48B | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.3M | $9.8M | $8.6M | $11.1M | $10.3M | $9.9M | $10.6M | $10.7M | $7.8M | $3.8M | $7.1M | $8.6M | $9.9M | $10.7M | $11.3M | $9.6M | $8.9M | $18.2M | -$33.4M | -$29.4M | -$30.8M | -$32.8M | -$32.1M | -$21.9M | -$32.4M | -$40.5M | -$52.4M | -$46.4M | -$42.1M | -$33.4M | -$27.6M | -$19.3M | -$31.8M | -$6.2M | $2.7M | $834.0K | $0.00 | $0.00 | $0.00 | -$31.4M | -$33.7M | -$35.5M | -$38.5M | -$40.3M | ||||||||||
| Additional Paid In Capital Common Stock | $5.49B | $5.49B | $5.49B | $5.52B | $5.52B | $5.52B | $5.50B | $5.49B | $5.48B | $5.47B | $5.44B | $5.43B | $5.04B | $4.72B | $4.71B | $4.69B | $4.69B | $4.38B | $4.36B | $4.35B | $4.04B | $3.90B | $3.62B | $3.52B | $3.11B | $3.10B | $3.10B | $3.08B | $3.08B | $3.07B | $3.07B | $3.06B | $2.03B | $2.02B | $1.77B | $1.51B | $1.24B | $1.24B | $609.0M | $597.9M | $597.3M | |||||||||||||
| Minority Interest | $6.7M | $6.8M | $6.8M | $15.8M | $20.1M | $19.8M | $22.7M | $25.5M | $25.5M | $25.5M | $25.4M | $26.9M | $34.0M | $26.0M | $21.1M | $20.6M | $21.0M | $23.5M | $17.8M | $29.1M | $12.2M | $7.2M | $5.2M | $5.3M | $6.2M | $1.1M | $12.7M | $6.4M | $13.0M | $12.4M | $45.8M | $32.1M | $42.7M | $38.3M | $90.2M | $89.0M | $86.4M | $62.5M | $56.6M | $55.6M | -$10.7M | -$5.2M | ||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | $10.6M | $16.4M | $21.8M | $18.6M | $14.2M | $14.4M | $13.4M | $11.2M | $8.8M | $9.0M | $5.7M | $3.5M | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock | $97.6M | $91.3M | $91.3M | $90.8M | $90.8M | $84.1M | $83.3M | $83.3M | $77.9M | $74.2M | $69.1M | $67.1M | $58.8M | $58.8M | $58.8M | $58.2M | $58.2M | $58.2M | $57.8M | $48.5M | $30.4M | $18.9M | ||||||||||||||||||||||||||||||||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $948.0K | $948.0K | $948.0K | $939.0K | $585.0K | $583.0K | $572.0K | $479.0K | $387.0K | $288.0K | $288.0K | $293.0K | $225.0K | $225.0K | ||||||||||||||||
| Repayments Of Secured Debt | $671.6M | $521.4M | $1.21B | $878.0M | $1.53B | $483.7M | $1.27B | $672.2M | $466.5M | $387.6M | $22.9M | |||||||||||||||||||||||||||||||||||||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $695.7M | $740.9M | $741.5M | $1.01B | $893.9M | $751.4M | $463.4M | $363.9M | $336.6M | $144.4M | $133.0M | $122.2M | $130.4M | $128.9M | $172.1M | |||||||||||||||||||||||||||||||||||||||
| Other Assets | $834.2M | $507.8M | $331.9M | $390.9M | $225.8M | $353.7M | $369.4M | $260.9M | $310.1M | $248.0M | $461.1M | $172.6M | $218.6M | $304.3M | $186.6M | $158.1M | $241.9M | $152.2M | $243.1M | $203.5M | $208.0M | $156.0M | $60.7M | $55.1M | $45.7M | $63.8M | $168.6M | $66.6M | $212.4M | $127.2M | ||||||||||||||||||||||||
| Other Liabilities | $639.4M | $431.7M | $341.3M | $346.4M | $257.3M | $258.0M | $278.0M | $294.0M | $283.2M | $209.4M | $229.0M | $190.3M | $159.4M | $158.8M | $167.1M | $172.0M | $177.3M | $159.7M | $139.9M | $140.8M | $132.3M | $123.4M | $115.6M | $109.6M | $101.8M | $116.7M | $176.9M | $110.1M | $193.3M | |||||||||||||||||||||||||
| Participating Mortgage Loans Participation Liabilities Amount | $334.9M | $337.2M | $275.2M | $235.9M | $229.0M | $207.2M | $225.9M | $243.8M | $107.2M | $81.0M | $152.9M | $117.9M | $33.2M | $367.7M | $354.1M | $409.7M | $422.6M | $476.9M | $507.2M | $635.6M | $708.8M | $448.0M | $461.1M | $90.0M | $1.6M | $17.2M | $24.9M | $28.7M | ||||||||||||||||||||||||||
| Convertible Notes Payable | $264.5M | $264.2M | $263.9M | $263.6M | $263.3M | $296.5M | $619.0M | $618.1M | $617.2M | $616.4M | $615.5M | $614.7M | $613.9M | $612.3M | $611.5M | $610.7M | $781.0M | $779.4M | $778.1M | $562.7M | $448.0M | $167.5M | $166.1M | $165.4M | $164.7M | $163.7M | $163.1M | $162.5M | $161.3M | $160.7M | $160.1M | |||||||||||||||||||||||
| Secured Debt Repurchase Agreements | $12.39B | $12.68B | $12.79B | $13.43B | $14.03B | $13.19B | $13.91B | $13.09B | $11.17B | $8.71B | $8.12B | $8.97B | $9.69B | $9.34B | $8.79B | $8.26B | $9.21B | $6.84B | $7.02B | $6.00B | $6.08B | $5.81B | $5.76B | $5.32B | $6.20B | $6.31B | $6.59B | $7.09B | ||||||||||||||||||||||||||
| Cash Contributions From Joint Venture Partners That Increase Equity | $5.0M | $19.1M | $14.7M | $13.4M | $323.0K | $8.1M | $8.1M | $17.2M | $1.5M | $2.0M | $2.1M | $375.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$514.4M | -$3.88B | -$1.85B | $2.61B | $5.51B | -$110.8M | $1.61B | $3.96B | $574.7M | -$699.6M | $4.69B | $2.33B | $1.79B | -$215.8M | -$2.11B | -$368.8M | -$179.4M |
| Investing Cash Flow * | $359.4M | $3.50B | $1.44B | -$3.25B | -$5.63B | -$88.3M | -$1.87B | -$4.25B | -$780.8M | $434.1M | -$4.82B | -$2.41B | -$1.78B | $189.6M | $2.09B | $328.9M | $122.2M |
| Operating Cash Flow * | $275.9M | $366.5M | $458.8M | $396.8M | $382.5M | $336.6M | $304.0M | $290.0M | $227.5M | $236.7M | $171.4M | $80.6M | $28.7M | $6.8M | $28.9M | $36.4M | $39.8M |
| Share Based Compensation | $28.3M | $31.8M | $30.7M | $33.4M | $31.6M | $34.5M | $30.7M | $28.2M | $24.0M | $21.9M | $20.7M | $9.7M | $6.2M | $3.8M | $3.8M | $138.0K | $293.0K |
| Payments Of Financing Costs | $53.8M | $30.8M | $23.2M | $46.0M | $43.7M | $47.3M | $39.4M | $25.0M | $27.5M | $15.4M | $21.2M | $16.2M | $8.9M | $11.1M | $7.0K | ||
| Proceeds From Sale And Collection Of Loans Receivable | $6.22B | $4.79B | $2.84B | $3.25B | $6.73B | $1.85B | $4.94B | $3.08B | $2.78B | $3.51B | $2.35B | $620.4M | $508.7M | $172.5M | $2.01B | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $31.0M | $30.0M | $32.7M | $31.1M | $34.0M | $30.1M | $27.6M | $23.6M | $19.0M | $13.0M | $8.0M | ||||||
| Payments Of Dividends Common Stock | $322.7M | $404.0M | $426.9M | $421.4M | $370.7M | $348.9M | $321.0M | $277.3M | $235.0M | $232.8M | $167.0M | $84.2M | $7.8M | $49.0M | |||
| Payments For Proceeds From Loans Receivable | $5.62B | $1.36B | $1.34B | $6.81B | $12.55B | $1.90B | $6.89B | $7.89B | $3.60B | $3.15B | $7.20B | $3.07B | $2.33B | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $70.7M | $638.0M | $278.3M | $372.3M | $476.4M | $391.6M | $27.0K | $1.03B | $766.1M | $633.8M | $10.0M | ||||
| Increase Decrease In Other Operating Assets | -$30.5M | -$45.2M | $20.7M | $106.4M | $21.6M | -$3.4M | $7.4M | $23.4M | $4.6M | -$6.1M | $22.4M | $13.2M | -$116.0K | ||||
| Increase Decrease In Other Operating Liabilities | -$10.6M | -$4.6M | $6.2M | $58.9M | $24.9M | -$6.3M | -$747.0K | $18.4M | $6.5M | -$10.1M | $5.3M | $8.3M | |||||
| Proceeds From Loan Originations1 | $18.0M | $74.9M | $143.0M | $21.3M | $66.6M | $104.4M | $55.4M | $44.7M | $33.5M | $35.4M | $25.4M | ||||||
| Proceeds From Issuance Of Secured Debt | $1.64B | $5.28B | $12.48B | $2.57B | $6.32B | $9.10B | $4.31B | $3.19B | $6.89B | $3.20B | $1.67B | ||||||
| Proceeds From Minority Shareholders | $0.00 | $1.2M | $0.00 | $5.0M | $55.9M | $8.4M | $51.4M | $9.3M | $12.2M | $15.0M | $125.0K | ||||||
| Proceeds From Sale Of Loan Participation | $100.7M | $245.3M | $0.00 | $0.00 | $21.3M | $99.7M | $80.7M | $54.4M | $256.0M | $494.3M | $90.0M | ||||||
| Proceeds From Payments To Minority Shareholders | -$41.6M | -$5.9M | -$6.2M | -$21.1M | -$37.4M | -$13.8M | -$72.9M | -$16.0K | -$144.0K | ||||||||
| Proceeds From Derivative Instruments In Investing Activities | $163.7M | $353.3M | $76.4M | $90.4M | $49.7M | $47.5M | $6.5M | $41.6M | |||||||||
| Payments For Derivative Instruments In Investing Activities | $233.5M | $23.1M | $77.8M | $133.4M | $6.5M | $18.5M | $20.9M | $14.7M |
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 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$18.1M | -$404.3M | -$43.7M | $1.36B | $431.7M | $389.1M | $229.7M | $857.7M | $55.2M | $91.7M | $498.8M | $660.6M | -$3.5M | -$104.2M | -$235.4M | |||||||||||||||||||
| Investing Cash Flow * | $260.9M | $376.3M | $157.1M | -$1.69B | -$523.6M | -$249.3M | -$333.4M | -$967.5M | -$124.5M | -$146.0M | -$564.2M | -$657.1M | $2.7M | $105.3M | $234.5M | |||||||||||||||||||
| Operating Cash Flow * | $100.5M | $94.6M | $109.6M | $90.1M | $83.0M | $68.6M | $77.6M | $72.6M | $57.4M | $65.8M | $32.4M | $15.0M | $756.0K | $1.3M | $4.3M | |||||||||||||||||||
| Share Based Compensation | $7.3M | $7.3M | $7.0M | $8.0M | $8.0M | $8.1M | $7.6M | $7.7M | $7.7M | $8.7M | $8.1M | $8.7M | $7.8M | $7.0M | $5.9M | $4.9M | $6.1M | $2.8M | $2.0M | $585.0K | $1.0M | $129.0K | $223.0K | |||||||||||
| Payments Of Financing Costs | $22.0M | $8.3M | $7.3M | $11.6M | $9.3M | $20.5M | $11.2M | $10.2M | $3.9M | $5.3M | $3.1M | $2.2M | $11.1M | |||||||||||||||||||||
| Proceeds From Sale And Collection Of Loans Receivable | $1.94B | $637.2M | $562.1M | $1.18B | $862.2M | $621.0M | $463.5M | $1.00B | $567.3M | $420.5M | $348.2M | $76.6M | $1.1M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $7.7M | $7.8M | $7.9M | $7.4M | $7.5M | $7.5M | $8.0M | $8.2M | $8.5M | $7.9M | $7.9M | $8.0M | $8.5M | $8.5M | $8.6M | $7.6M | $7.6M | $7.6M | $6.6M | $6.7M | $6.8M | $5.8M | $4.6M | |||||||||||
| Payments Of Dividends Common Stock | $81.2M | $107.4M | $106.5M | $104.3M | $91.0M | $83.7M | $76.5M | $66.9M | $58.6M | $58.1M | $30.3M | $18.9M | ||||||||||||||||||||||
| Payments For Proceeds From Loans Receivable | $1.68B | $301.7M | $369.3M | $2.92B | $1.41B | $971.3M | $799.3M | $1.98B | $702.4M | $586.1M | $903.2M | $740.2M | ||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $52.2M | $0.00 | $0.00 | $65.4M | $8.0K | $6.0K | $7.9M | $3.0K | $256.1M | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$37.0M | -$8.3M | -$10.4M | $10.3M | $359.0K | $7.4M | $4.8M | $354.0K | -$1.7M | -$4.3M | -$2.0M | |||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$2.8M | -$17.9M | -$20.9M | $3.9M | $2.9M | $2.6M | $3.8M | $9.7M | $2.6M | -$2.3M | ||||||||||||||||||||||||
| Proceeds From Loan Originations1 | $4.6M | $2.9M | $29.8M | $17.5M | $8.6M | $5.5M | $18.9M | $12.4M | $10.4M | $6.1M | $740.2M | |||||||||||||||||||||||
| Proceeds From Issuance Of Secured Debt | $529.8M | $947.2M | $2.09B | $1.22B | $955.8M | $721.6M | $1.95B | $789.9M | $629.9M | $688.1M | ||||||||||||||||||||||||
| Proceeds From Minority Shareholders | $0.00 | $5.0M | $13.4M | $8.1M | $1.5M | $375.0K | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Loan Participation | $0.00 | $245.3M | $0.00 | $0.00 | $12.8M | $37.5M | $256.0M | |||||||||||||||||||||||||||
| Proceeds From Payments To Minority Shareholders | -$6.7M | -$64.0K | -$1.6M | -$6.9M | -$452.0K | -$575.0K | -$1.2M | |||||||||||||||||||||||||||
| Proceeds From Derivative Instruments In Investing Activities | $4.8M | $5.4M | $29.0M | $7.3M | $85.4M | $3.0M | $22.0K | $1.9M | ||||||||||||||||||||||||||
| Payments For Derivative Instruments In Investing Activities | $72.1M | $136.7M | $2.7M | $56.5M | $23.8M | $970.0K | $7.4M | $3.8M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.64 | -$1.17 | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 | $2.50 | $2.27 | $2.53 | $2.41 | $1.86 | $0.81 | $73.13 | $107.78 | -$8.28 | -$25.76 |
| Common Stock Dividends Per Share Declared | $1.88 | $2.18 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | |||||||
| Earnings Per Share Basic | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 | $1.86 | $0.81 | $77.16 | $113.92 | $-8.28 | $-25.76 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 171.0M | 173.8M | 172.7M | 170.6M | 151.5M | 141.8M | 130.1M | 48.4M | 18.5M | 2.3M | 2.3M | 22.4M | 22.4M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 171.0M | 173.8M | 172.7M | 170.6M | 151.5M | 141.8M | 130.1M | 48.4M | 18.5M | 2.5M | 2.4M | 22.4M | 22.4M | ||||
| Common Stock Shares Outstanding | 168.3M | 172.8M | 173.2M | 171.7M | 168.2M | 146.8M | 135.0M | 123.4M | 107.9M | 94.5M | 93.7M | 29.5M | 2.9M | 21.9M | 21.9M | ||
| Common Stock Shares Issued | 168.3M | 172.8M | 173.2M | 171.7M | 168.2M | 146.8M | 135.0M | 123.4M | 107.9M | 94.5M | 93.7M | 29.5M | 2.9M | ||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | |||||
| 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 141.8M | 130.1M | 113.9M | 96.0M | 94.2M | 81.7M | 48.4M | 18.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.37 | $0.04 | $0.00 | -$0.32 | -$0.35 | -$0.71 | $0.17 | $0.58 | $0.67 | $0.59 | $0.54 | $0.58 | $0.56 | $0.89 | $0.54 | $0.57 | $0.61 | $0.13 | -$0.39 | $0.59 | $0.56 | $0.59 | $0.62 | $0.61 | $0.67 | $0.66 | $0.56 | $0.59 | $0.61 | $0.53 | $0.54 | $0.57 | $0.69 | $0.67 | $0.61 | $0.70 | $0.72 | $0.36 | $0.60 | $0.37 | $0.45 | $0.70 | $0.34 | $0.24 | $0.29 | $0.22 | -$1.03 | $40.65 | $2.84 | $0.93 | $27.39 | -$3.66 | $5.69 | -$0.81 | $110.36 | $0.44 | -$6.02 | $0.13 | -$2.84 | |
| Common Stock Dividends Per Share Declared | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.52 | $0.52 | $0.50 | $0.48 | $0.48 | $0.27 | ||||||||||||||||||||||
| Earnings Per Share Basic | $0.37 | $0.04 | $0.00 | $-0.32 | $-0.35 | $-0.71 | $0.17 | $0.59 | $0.68 | $0.60 | $0.55 | $0.59 | $0.56 | $0.89 | $0.54 | $0.60 | $0.37 | $0.45 | $0.70 | $0.34 | $0.24 | $0.29 | $0.22 | $-1.03 | $42.21 | $3.02 | $1.00 | $29.14 | $-3.66 | $6.04 | $-0.81 | $113.47 | $0.44 | $-6.02 | $0.13 | $-2.84 | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 171.8M | 171.9M | 172.0M | 173.6M | 174.0M | 174.0M | 172.6M | 172.6M | 172.6M | 171.0M | 170.7M | 169.3M | 149.2M | 147.3M | 147.3M | 58.6M | 48.0M | 38.0M | 28.9M | 12.4M | 3.0M | 2.3M | 2.3M | 2.3M | 22.7M | 22.7M | 22.4M | 22.4M | 22.3M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 171.8M | 171.9M | 172.0M | 173.6M | 174.0M | 174.0M | 172.6M | 180.9M | 180.9M | 185.3M | 185.0M | 175.6M | 149.2M | 147.3M | 147.3M | 58.6M | 48.0M | 38.0M | 28.9M | 12.4M | 3.0M | 2.5M | 2.4M | 2.4M | 24.1M | 22.7M | 23.1M | 22.4M | 22.7M | |||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 170.7M | 171.6M | 171.6M | 173.0M | 173.6M | 173.6M | 172.3M | 172.3M | 172.3M | 170.9M | 170.3M | 170.3M | 157.0M | 147.0M | 147.0M | 146.2M | 146.2M | 135.4M | 134.3M | 134.3M | 125.7M | 119.7M | 111.4M | 108.2M | 94.8M | 94.8M | 94.8M | 93.9M | 58.5M | 58.3M | 57.2M | 47.9M | 38.7M | 28.8M | 28.8M | 2.9M | 2.2M | 2.2M | ||||||||||||||||||||||
| Common Stock Shares Issued | 170.7M | 171.6M | 171.6M | 173.0M | 173.6M | 173.6M | 172.3M | 172.3M | 172.3M | 170.9M | 170.3M | 170.3M | 157.0M | 147.0M | 147.0M | 146.2M | 146.2M | 135.4M | 134.3M | 134.3M | 125.7M | 119.7M | 111.4M | 108.2M | 94.8M | 94.8M | 94.8M | 93.9M | 58.5M | 58.3M | 57.2M | 47.9M | 38.7M | 28.8M | 28.8M | 2.9M | 23.2M | 23.2M | ||||||||||||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 200.0M | 200.0M | |||||||||||||||||||||
| 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 | $0.10 | $0.10 | ||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 149.2M | 147.3M | 147.3M | 146.5M | 138.3M | 135.6M | 134.5M | 126.5M | 124.3M | 116.2M | 109.1M | 108.4M | 95.0M | 95.0M | 95.0M | 94.1M | 94.1M | 94.1M | 93.4M | 80.9M | 58.6M | 49.2M | 48.0M | 28.9M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $335.3M | $156.4M | $170.2M | $162.5M | $131.6M | $123.8M | $117.3M | $110.4M | $84.8M | $83.7M | $79.6M | $47.3M | $17.4M | $10.4M | $9.0M | $6.0M | $22.2M |
| Interest And Dividend Income Operating | $2.04B | $1.34B | $854.7M | $779.6M | $882.7M | $756.1M | $537.9M | $498.0M | $410.6M | $184.8M | $53.2M | $34.9M | $117.2M | $158.8M | $122.0M | ||
| Management Fee Expense | $74.8M | $119.1M | $110.3M | $88.5M | $77.9M | $78.4M | $74.8M | $54.8M | $56.0M | $42.9M | $19.5M | $5.9M | |||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $689.0K | $995.0K | $1.0M | $1.2M | $879.0K | $736.0K | $638.0K | $53.0K | $44.0K | $27.0K | $16.0K | ||||||
| Amortization Of Financing Costs And Discounts | $38.4M | $43.0M | $54.3M | $50.0M | $41.0M | $37.4M | $32.2M | $28.3M | $22.0M | $19.3M | $20.7M | $9.9M | $4.9M | $12.1M | $12.0M | $7.4M | $7.1M |
| Stock Issued During Period Value New Issues | $0.00 | $70.7M | $638.0M | $297.6M | $372.3M | $476.4M | $391.6M | $8.0K | $1.03B | $766.1M | $633.8M | $10.0M | |||||
| Loan Principal Payments Held By Servicer | $71.1M | $109.5M | $48.3M | $7.4M | $17.5M | $19.5M | $49.6M | $4.9M | $15.8M | $670.0K | $118.1M | $7.8M | |||||
| Dividends | $321.3M | $378.7M | $428.7M | $424.5M | $384.7M | $356.9M | |||||||||||
| Dividends Declared And Not Paid | $107.4M | $106.5M | $104.3M | $91.0M | $83.7M | $76.5M | $66.9M | $58.6M | $58.1M | $30.4M | |||||||
| Interest Paid Net | $966.6M | $1.26B | $1.29B | $608.3M | $287.7M | $312.1M | $425.8M | $318.9M | $207.0M | $164.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense | $72.7M | $78.4M | $76.2M | $34.7M | $33.3M | $32.7M | $40.9M | $45.8M | $43.9M | $38.8M | $39.5M | $35.8M | $30.2M | $32.2M | $29.8M | $30.2M | $31.8M | $31.1M | $27.2M | $30.9M | $29.1M | $26.8M | $31.1M | $24.2M | $20.7M | $21.8M | $20.3M | $21.1M | $22.6M | $20.4M | $19.1M | $23.7M | $14.3M | $8.8M | $19.8M | $6.6M | $4.0M | $3.4M | $2.0M | $4.0M | $1.6M | $756.0K | $4.9M | $4.6M | $10.3M | $5.1M | $4.5M |
| Interest And Dividend Income Operating | $486.1M | $519.3M | $521.9M | $491.4M | $358.6M | $283.7M | $234.4M | $200.1M | $196.3M | $187.5M | $193.9M | $192.0M | $204.9M | $213.9M | $223.4M | $224.8M | $203.1M | $191.5M | $155.4M | $146.4M | $126.8M | $118.5M | $128.2M | $130.5M | $123.0M | $138.4M | $80.5M | $63.4M | $50.4M | $42.5M | $33.7M | $18.9M | $6.0M | $1.5M | $6.9M | $6.8M | $14.7M | $25.6M | $32.6M | $37.0M | $40.3M | $39.5M | |||||
| Management Fee Expense | $16.8M | $17.0M | $17.2M | $18.6M | $18.7M | $18.9M | $28.9M | $32.8M | $31.1M | $25.9M | $27.1M | $23.5M | $19.3M | $21.5M | $19.2M | $19.0M | $20.5M | $19.3M | $17.5M | $21.0M | $19.8M | $18.4M | $22.4M | $15.5M | $13.2M | $14.4M | $12.9M | $13.7M | $15.8M | $13.6M | $13.8M | $8.1M | $6.7M | $5.4M | $4.4M | $3.4M | $2.4M | $920.0K | $63.0K | ||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $156.0K | $160.0K | $213.0K | $270.0K | $261.0K | $253.0K | $245.0K | $235.0K | $287.0K | $299.0K | $319.0K | $246.0K | $218.0K | $211.0K | $204.0K | $188.0K | $178.0K | $174.0K | $12.0K | $8.0K | $11.0K | $12.0K | $13.0K | $14.0K | $9.0K | $6.0K | $3.0K | ||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $9.3M | $10.6M | $14.8M | $10.5M | $9.2M | $9.2M | $7.3M | $6.3M | $4.5M | $4.1M | $3.5M | $1.6M | $174.0K | $8.8M | $2.4M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $18.5M | $52.2M | $312.0M | $2.0K | $297.6M | $4.0K | $307.0M | $65.4M | $267.3M | $102.5M | $3.0K | $3.0K | $2.0K | $2.0K | $256.1M | |||||||||||||||||||||||||||||||
| Loan Principal Payments Held By Servicer | $577.0K | $90.0M | $19.8M | $4.6M | $2.6M | $656.0K | $37.3M | $4.7M | $42.7M | $75.4M | $108.0K | ||||||||||||||||||||||||||||||||||||
| Dividends | $80.4M | $80.8M | $80.8M | $81.5M | $107.9M | $107.9M | $107.0M | $107.0M | $107.1M | $106.2M | $105.8M | $105.8M | $97.6M | $91.3M | $91.3M | ||||||||||||||||||||||||||||||||
| Dividends Declared And Not Paid | $107.7M | $106.8M | $105.6M | $91.2M | $83.3M | $77.9M | $67.1M | $58.8M | $58.2M | $30.4M | |||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $245.4M | $343.6M | $318.2M | $82.0M | $67.4M | $91.3M | $108.0M | $55.6M |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.