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$4.66 -0.02 (-0.43%) At close · Jul 30
Market Cap
$583.51M
Shares
125.22M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
-$70.03M -229.7%
FY2025 Net Income FY2008–FY2025
Diluted EPS
-$0.63 -296.9%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
-$10.09B -72.2%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$1.27B $1.18B $945.16M $724.46M $707.85M $574.93M $571.92M $622.28M $378.72M $248.06M $246.36M $259.43M $242.07M $226.16M $231.38M $217.18M $230.05M $287.88M $567.55M
$89.47M $82.7M $102.61M $92.94M $155.45M $148.18M $123.91M $142.47M $139.68M $139.24M $157.83M $163.55M $154.61M $145.19M $110.68M $118.2M $145.39M $155.87M $150.88M
$126.91M $72.69M -$162.68M $393.8M -$475.35M $165.84M $73.99M $90.07M $58.82M $25.25M $37.79M $142.35M $91.66M -$29.07M
$165.83M $153.95M $136.39M $128.3M $140.91M $165.22M $113.5M $108.74M $75.3M $77.16M $4.55M $5.27M $5.01M $3.5M $3.63M $3.93M $7.03M $7.05M
$8M $9M $12M $14M $15M $16M $9M $33.7M $26.44M $24.66M
$10.06M $11.92M $14.85M $15.92M $16.78M $17.37M $10.13M $1.31M $1.21M $1.14M $824K $513K $388K $1.87M $1.71M $885K $1.28M $1.17M
$0 $0 $10.4M $0 $0
$172.66M $166.27M $176.22M $203.89M $235.01M $131.69M $82.98M $77.16M $88.79M $97.42M $90.12M $86.61M $65.63M $47.74M $53.72M $47M $60.91M
$707.21M $631.52M $552.4M $426.75M $448.01M $479.81M $239.04M $108.82M $88.53M $95.88M $87.46M $80.97M $120.71M $98.98M $84.66M $132M $416.67M
-$657K $145K $1.58M $2.45M $1.56M $1.75M $0 $0
$189K $1.04M $1.41M $618K $0
-$75.26M -$44.84M $72.84M -$639K -$183.44M $338.09M -$586.46M $176.62M $130.69M $152.16M $134.96M $91.74M $101.31M $184.19M $133.06M $25.24M $111.48M $34.84M -$449.53M
$16.42M $25.19M $18.84M $1.64M -$19.92M $18.48M -$4.61M $7.44M $11.09M $11.75M $3.71M -$10.35M $744K $10.95M $1.29M $42K $280K -$4.27M -$3.21M
-$91.68M -$70.03M $54M -$2.27M -$163.52M $319.61M -$581.85M $169.18M $119.6M $140.41M $131.25M $102.09M $100.57M $173.25M $131.77M $26.34M $110.05M $39.2M -$444.39M
-$1.15M $1.15M -$83K -$1.94M
-$98.69M -$77.04M $46.99M -$8.96M -$163.52M $319.61M -$583.84M $164.39M $115.85M $136.77M $127.51M $99.28M $97.96M $168.35M
-$90.72M -$65.64M $61.88M $1.95M -$223.46M $314.91M $183.68M $283.25M -$99.15M $157.53M $220.55M
USD/shares -$0.63 $0.32 -$0.11 -$1.43 $2.73 -$5.12 $1.63 $1.47 $1.78 $1.66 $1.20 $1.18 $2.05 $1.61 $0.31 $1.37 $0.56 -$13.46
USD/shares -$0.63 $0.32 -$0.11 -$1.43 $2.37 -$5.12 $1.46 $1.34 $1.60 $1.54 $1.18 $1.15 $1.94 $1.59 $0.31 $1.36 $0.55 -$13.46
shares 130.25M 132.05M 116.28M 117.23M 113.23M 113.94M 101.12M 78.72M 76.79M 76.75M 82.95M 82.84M 81.99M 79.53M 78.23M 77.84M 68.46M 33.02B
shares 130.25M 132.14M 116.28M 117.23M 142.07M 113.94M 136.78M 110.03M 101.98M 97.91M 84.52M 85.1M 93.69M 80.67M 78.3M 78.81M 68.99M 32.02B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $281.79M in buybacks, $1.7B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
Peer median 9.34×

Peer medians compare against the 33 similar-size REIT - Mortgage companies (of 39 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 930236 CUSIP 758075402 13F (30d) 54 filings 54 filers Visit website Investor relations