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BCS

Security

New York Mortgage Trust Inc. 7.75% Series B Cumulative Redeemable Preferred Stock · NYMTP

NYMTPNASDAQPreferred stockHistorical · closed Dec 17, 2021CIK 1273685Updated Nov 2, 2026

Company: ADAMAS TRUST, INC. →

Name history
NEW YORK MORTGAGE TRUST, INC. · through Sep 2, 2025NEW YORK MORTGAGE TRUST INC · through Jan 8, 2025
Current security for this SEC filerADAM · NASDAQ

NYMTP price & chart

Provider market data
Historical security

This listing closed Dec 17, 2021. Live provider charts are shown only for current listings.

Current security: ADAM

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-30 · 0001273685-26-000078

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-28 · 0001273685-26-000075

  3. S-3ASR filing

    S-3ASR · 2026-09-28 · 0001104659-26-111367

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-10 · 0001273685-26-000073

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-14 · 0001104659-26-097101

Show 5 more recent filings
  1. CERT filing

    CERT · 2026-08-14 · 0001354457-26-000789

  2. 8-A12B filing

    8-A12B · 2026-08-14 · 0001104659-26-096769

  3. 424B5 filing

    424B5 · 2026-08-12 · 0001104659-26-094557

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-12 · 0001104659-26-094556

  5. FWP - filed by ADAMAS TRUST, INC. regarding ADAMAS TRUST, INC.

    FWP · 2026-08-11 · 0001104659-26-094091

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income— · FY 2025
Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD12,401,862,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

8,905,914,000
Source

10-Q · 2024-11-01 · 0001273685-24-000081

As of 2024-09-30

12,963,898,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

10,552,332,000
Source

10-Q · 2025-08-01 · 0001273685-25-000072

As of 2025-06-30

8,228,883,000
Source

10-Q · 2024-08-02 · 0001273685-24-000063

As of 2024-06-30

12,790,341,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

10,004,055,000
Source

10-Q · 2025-05-02 · 0001273685-25-000047

As of 2025-03-31

7,446,815,000
Source

10-Q · 2024-05-03 · 0001273685-24-000053

As of 2024-03-31

12,638,847,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

9,217,282,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

7,401,328,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

6,240,745,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

GoodwillUSD22,396,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

—22,396,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

——22,396,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

——22,396,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD185,285,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

195,066,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2024-09-30

212,307,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

160,447,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2025-06-30

235,514,000
Source

10-Q · 2025-08-01 · 0001273685-25-000072

As of 2024-06-30

208,915,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

177,072,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2025-03-31

226,939,000
Source

10-Q · 2025-05-02 · 0001273685-25-000047

As of 2024-03-31

210,333,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

167,422,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

187,107,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

244,718,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,571,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

5,747,000
Source

10-Q · 2024-11-01 · 0001273685-24-000081

As of 2024-09-30

4,323,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

4,872,000
Source

10-Q · 2025-08-01 · 0001273685-25-000072

As of 2025-06-30

6,029,000
Source

10-Q · 2024-08-02 · 0001273685-24-000063

As of 2024-06-30

4,753,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

5,168,000
Source

10-Q · 2025-05-02 · 0001273685-25-000047

As of 2025-03-31

6,308,000
Source

10-Q · 2024-05-03 · 0001273685-24-000053

As of 2024-03-31

5,175,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

5,460,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

6,581,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

7,831,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,997,084,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

7,433,952,000
Source

10-Q · 2024-11-01 · 0001273685-24-000081

As of 2024-09-30

11,491,899,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

9,155,677,000
Source

10-Q · 2025-08-01 · 0001273685-25-000072

As of 2025-06-30

6,764,132,000
Source

10-Q · 2024-08-02 · 0001273685-24-000063

As of 2024-06-30

11,332,524,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

8,585,743,000
Source

10-Q · 2025-05-02 · 0001273685-25-000047

As of 2025-03-31

5,927,481,000
Source

10-Q · 2024-05-03 · 0001273685-24-000053

As of 2024-03-31

11,208,410,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

7,806,148,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

5,773,202,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

4,376,634,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD540,472,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

535,445,000
Source

10-Q · 2024-11-01 · 0001273685-24-000081

As of 2024-09-30

540,472,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

539,414,000
Source

10-Q · 2025-08-01 · 0001273685-25-000072

As of 2025-06-30

535,445,000
Source

10-Q · 2024-08-02 · 0001273685-24-000063

As of 2024-06-30

540,472,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

535,445,000
Source

10-Q · 2025-05-02 · 0001273685-25-000047

As of 2025-03-31

535,445,000
Source

10-Q · 2024-05-03 · 0001273685-24-000053

As of 2024-03-31

540,472,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

535,445,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

535,445,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

538,351,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

Common Stock, Value, IssuedUSD903,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

906,000
Source

10-Q · 2024-11-01 · 0001273685-24-000081

As of 2024-09-30

899,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

903,000
Source

10-Q · 2025-08-01 · 0001273685-25-000072

As of 2025-06-30

906,000
Source

10-Q · 2024-08-02 · 0001273685-24-000063

As of 2024-06-30

899,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

905,000
Source

10-Q · 2025-05-02 · 0001273685-25-000047

As of 2025-03-31

912,000
Source

10-Q · 2024-05-03 · 0001273685-24-000053

As of 2024-03-31

903,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

906,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

907,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

3,648,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

Additional Paid in CapitalUSD2,279,204,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

2,278,869,000
Source

10-Q · 2024-11-01 · 0001273685-24-000081

As of 2024-09-30

2,306,071,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

2,281,974,000
Source

10-Q · 2025-08-01 · 0001273685-25-000072

As of 2025-06-30

2,280,664,000
Source

10-Q · 2024-08-02 · 0001273685-24-000063

As of 2024-06-30

2,308,286,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

2,284,569,000
Source

10-Q · 2025-05-02 · 0001273685-25-000047

As of 2025-03-31

2,289,452,000
Source

10-Q · 2024-05-03 · 0001273685-24-000053

As of 2024-03-31

2,294,194,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

2,289,044,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

2,297,081,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

2,279,955,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,429,802,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

-1,371,073,000
Source

10-Q · 2024-11-01 · 0001273685-24-000081

As of 2024-09-30

-1,374,979,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

-1,441,088,000
Source

10-Q · 2025-08-01 · 0001273685-25-000072

As of 2025-06-30

-1,385,105,000
Source

10-Q · 2024-08-02 · 0001273685-24-000063

As of 2024-06-30

-1,393,196,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

-1,418,973,000
Source

10-Q · 2025-05-02 · 0001273685-25-000047

As of 2025-03-31

-1,340,553,000
Source

10-Q · 2024-05-03 · 0001273685-24-000053

As of 2024-03-31

-1,408,647,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

-1,430,675,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

-1,253,817,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

-1,052,768,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

0
Source

10-Q · 2024-11-01 · 0001273685-24-000081

As of 2024-09-30

—0
Source

10-Q · 2025-08-01 · 0001273685-25-000072

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0001273685-24-000063

As of 2024-06-30

—0
Source

10-Q · 2025-05-02 · 0001273685-25-000047

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001273685-24-000053

As of 2024-03-31

0
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

0
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

-4,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

-1,970,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,390,777,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

1,444,147,000
Source

10-Q · 2024-11-01 · 0001273685-24-000081

As of 2024-09-30

1,472,463,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

1,381,203,000
Source

10-Q · 2025-08-01 · 0001273685-25-000072

As of 2025-06-30

1,431,910,000
Source

10-Q · 2024-08-02 · 0001273685-24-000063

As of 2024-06-30

1,456,461,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

1,401,946,000
Source

10-Q · 2025-05-02 · 0001273685-25-000047

As of 2025-03-31

1,485,256,000
Source

10-Q · 2024-05-03 · 0001273685-24-000053

As of 2024-03-31

1,426,922,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

1,394,720,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

1,579,612,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

1,767,216,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

Liabilities and EquityUSD12,401,862,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

8,905,914,000
Source

10-Q · 2024-11-01 · 0001273685-24-000081

As of 2024-09-30

12,963,898,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

10,552,332,000
Source

10-Q · 2025-08-01 · 0001273685-25-000072

As of 2025-06-30

8,228,883,000
Source

10-Q · 2024-08-02 · 0001273685-24-000063

As of 2024-06-30

12,790,341,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

10,004,055,000
Source

10-Q · 2025-05-02 · 0001273685-25-000047

As of 2025-03-31

7,446,815,000
Source

10-Q · 2024-05-03 · 0001273685-24-000053

As of 2024-03-31

12,638,847,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

9,217,282,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

7,401,328,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

6,240,745,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD288,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

5,989,000
Source

10-Q · 2024-11-01 · 0001273685-24-000081

As of 2024-09-30

-2,993,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

2,670,000
Source

10-Q · 2025-08-01 · 0001273685-25-000072

As of 2025-06-30

9,753,000
Source

10-Q · 2024-08-02 · 0001273685-24-000063

As of 2024-06-30

-2,722,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

2,984,000
Source

10-Q · 2025-05-02 · 0001273685-25-000047

As of 2025-03-31

13,950,000
Source

10-Q · 2024-05-03 · 0001273685-24-000053

As of 2024-03-31

499,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

4,055,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

20,453,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

33,092,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD35,891,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

30,640,000
Source

10-Q · 2024-11-01 · 0001273685-24-000081

As of 2024-09-30

39,617,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

32,452,000
Source

10-Q · 2025-08-01 · 0001273685-25-000072

As of 2025-06-30

30,361,000
Source

10-Q · 2024-08-02 · 0001273685-24-000063

As of 2024-06-30

35,165,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

31,852,000
Source

10-Q · 2025-05-02 · 0001273685-25-000047

As of 2025-03-31

30,101,000
Source

10-Q · 2024-05-03 · 0001273685-24-000053

As of 2024-03-31

35,332,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

30,280,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

32,151,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

49,996,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

Long-term DebtUSD766,647,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

699,396,000
Source

10-Q · 2024-11-01 · 0001273685-24-000081

As of 2024-09-30

668,321,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

652,994,000
Source

10-Q · 2025-08-01 · 0001273685-25-000072

As of 2025-06-30

800,657,000
Source

10-Q · 2024-08-02 · 0001273685-24-000063

As of 2024-06-30

669,487,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

654,428,000
Source

10-Q · 2025-05-02 · 0001273685-25-000047

As of 2025-03-31

1,000,217,000
Source

10-Q · 2024-05-03 · 0001273685-24-000053

As of 2024-03-31

735,832,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

573,158,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

934,053,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

542,453,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————86,566,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

37,065,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

137,657,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

-93,953,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

-77,799,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

-340,649,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——5,936,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

8,131,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

4,486,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

5,928,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

4,623,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

5,895,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

23,125,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

39,822,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

24,620,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

126,824,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————175,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

861,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

8,197,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

6,068,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

8,825,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

11,895,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——10,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

2,325,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

7,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

4,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

-97,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

915,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

-221,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

-2,675,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-16,714,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

25,819,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

134,040,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

14,071,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

29,953,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

91,783,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————16,733,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-66,992,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

-794,225,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

-2,897,123,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

-2,244,435,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

-1,219,931,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

-508,775,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————8,154,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

24,647,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

50,412,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

209,372,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————5,005,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

1,502,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

3,493,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

8,615,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

44,399,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————106,722,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

713,783,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

2,776,437,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

2,228,746,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

1,139,682,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

460,069,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————21,414,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

18,460,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

75,507,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

74,945,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

128,801,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

151,753,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————23,016,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

-54,623,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

13,354,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

-1,618,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

-50,296,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

43,077,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——297,715,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

331,997,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2024-09-30

309,215,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

267,118,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2025-06-30

365,394,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

274,401,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2025-03-31

342,378,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

329,024,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

330,642,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

380,938,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————130,123,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

99,802,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

448,294,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

344,725,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

249,854,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

161,251,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-3,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

218,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

-32,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Debt Issuance CostsUSD——7,941,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

2,354,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

3,125,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

750,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

5,382,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

5,482,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

14,173,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

12,335,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-01 · 0001273685-25-000072

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-02 · 0001273685-25-000047

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

2,378,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

—
Debt Securities, Available-for-sale, Realized Gain (Loss)USD————-5,062,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

——-26,818,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

-25,641,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

-12,600,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

18,344,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD———————0
Source

10-Q · 2025-05-02 · 0001273685-25-000047

2025-01-01 to 2025-03-31

—6,115,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——5,936,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

8,131,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

4,486,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

5,928,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

4,623,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

5,895,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

23,125,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

37,444,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

24,620,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

—
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———————————0
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Dividends PayableUSD——35,891,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

30,640,000
Source

10-Q · 2024-11-01 · 0001273685-24-000081

As of 2024-09-30

39,617,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

32,452,000
Source

10-Q · 2025-08-01 · 0001273685-25-000072

As of 2025-06-30

35,165,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

31,852,000
Source

10-Q · 2025-05-02 · 0001273685-25-000047

As of 2025-03-31

35,332,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

30,280,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

As of 2024-12-31

32,151,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

As of 2023-12-31

49,996,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

As of 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-13,006,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

-60,640,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

48,789,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

-26,966,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

87,814,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

-46,802,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

-58,303,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

95,996,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

-26,378,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Mortgage LoansUSD——7,100,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

4,700,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

—-200,000
Source

10-Q · 2025-08-01 · 0001273685-25-000072

2025-04-01 to 2025-06-30

—100,000
Source

10-Q · 2025-05-02 · 0001273685-25-000047

2025-01-01 to 2025-03-31

3,300,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

-800,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of PropertiesUSD——74,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

17,903,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

-374,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

-19,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

51,789,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

-45,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

8,923,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

27,835,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

4,763,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

17,132,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——————9,216,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

14,443,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——-448,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

-1,699,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

-985,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

-884,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

-2,864,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

-796,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

2,214,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——23,349,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

11,941,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

25,613,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

11,786,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

24,487,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

12,414,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

72,656,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

48,672,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

49,565,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

52,440,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

GoodwillUSD——22,396,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

As of 2025-09-30

—22,396,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

As of 2026-06-30

—22,396,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

As of 2026-03-31

—22,396,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

As of 2025-12-31

———
Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——39,785,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

40,466,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

53,053,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

4,440,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

86,566,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

37,065,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

137,657,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

-93,953,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

-77,799,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

-340,649,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-1,595,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

6,054,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

-231,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

-1,428,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

721,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

3,589,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

-3,168,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

16,011,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

17,785,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

15,074,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-298,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

2,325,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

13,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

-161,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

159,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

648,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

145,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

1,036,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

75,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

542,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——44,820,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

42,849,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

55,182,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

8,546,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

48,601,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

42,155,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

149,048,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

-62,029,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

-48,665,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

-298,605,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-5,035,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

-2,383,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

-2,129,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

-4,106,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

37,965,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

-5,090,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

-11,391,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

-31,924,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

-29,134,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

-42,044,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——32,702,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

32,410,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

43,424,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

-3,486,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

36,897,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

30,285,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

101,106,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

-103,785,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

-90,035,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

-340,577,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Operating ExpensesUSD——41,825,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

22,826,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

40,012,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

19,890,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

40,031,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

25,102,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

122,941,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

91,695,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

73,517,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

348,563,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————1,700,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,479,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

19,715,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

2,012,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

2,200,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

52,561,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

1,967,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

16,509,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

29,149,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

4,736,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD——48,604,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

52,875,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

45,158,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

-9,264,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

80,947,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

31,952,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

123,859,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

-42,236,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

-39,431,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

-120,513,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————300,126,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

80,193,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

696,455,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

296,611,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

56,459,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

24,680,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD——————-21,206,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

-296,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

-2,557,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

-11,893,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

-8,377,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

-10,815,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD———0
Source

10-Q · 2024-11-01 · 0001273685-24-000081

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-01 · 0001273685-25-000072

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-02 · 0001273685-25-000047

2025-01-01 to 2025-03-31

—3,207,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD——54,852,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

96,949,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

-8,499,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

24,614,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

-62,568,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

118,203,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

217,395,000
Source

10-K · 2026-02-20 · 0001273685-26-000029

2025-01-01 to 2025-12-31

-90,530,000
Source

10-K · 2025-02-21 · 0001273685-25-000028

2024-01-01 to 2024-12-31

97,196,000
Source

10-K · 2024-02-23 · 0001273685-24-000033

2023-01-01 to 2023-12-31

-321,081,000
Source

10-K · 2023-02-24 · 0001273685-23-000045

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2013FY 2012FY 2011FY 2010
Selling, General and Administrative ExpenseUSD————————19,917,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

11,425,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

10,518,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

7,950,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Other Nonoperating Income (Expense)USD——1,479,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

19,715,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

2,012,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

2,200,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

52,561,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

1,967,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

2,709,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————69,694,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

29,100,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

5,243,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

5,670,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Income Tax Expense (Benefit)USD——-298,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

2,325,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

13,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

-161,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

159,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

648,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

739,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

932,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

433,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-5,035,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

-2,383,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

-2,129,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

-4,106,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

37,965,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

-5,090,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

—-97,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

97,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

—
Net Income (Loss) Attributable to ParentUSD——44,820,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

42,849,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

55,182,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

8,546,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

48,601,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

42,155,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

—28,279,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

4,873,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

6,805,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Earnings Per Share, BasicUSD per share——0.36
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

0.36
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

0.48
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

0.41
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

0.33
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

1.11
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

1.08
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

0.46
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

0.72
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Earnings Per Share, DilutedUSD per share——0.36
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

0.36
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

0.47
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

0.4
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

0.33
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

1.11
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

1.08
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

0.46
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

0.72
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Weighted Average Number of Shares Outstanding, Basicshares——90,406,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

90,582,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

89,979,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

90,324,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

90,353,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

90,583,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

59,102,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

26,067,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

10,495,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

9,422,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——91,614,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

90,586,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

92,348,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

90,324,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

92,060,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

91,091,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

59,102,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

26,067,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

10,495,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

9,422,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.23
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

0.2
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

0.27
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

0.2
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

—1.06
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

1
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

0.79
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Current Income Tax Expense (Benefit)USD——-308,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

-168,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

155,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

653,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

739,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

932,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

——
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD—————————14,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

——
General and Administrative ExpenseUSD——23,349,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

11,941,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

25,613,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

11,786,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

24,487,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

12,414,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

7,916,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

11,385,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————28,265,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——39,785,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

40,466,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

53,053,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

4,440,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

86,566,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

37,065,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

68,955,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

28,168,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

4,810,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

5,670,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————1.11
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

1.08
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————1.11
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

1.08
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————14,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

63,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

1,135,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————14,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——-1,595,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

6,054,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

-231,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

-1,428,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

721,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

3,589,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

2,297,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

622,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

2,167,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

496,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Interest ExpenseUSD————————231,178,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

105,926,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

4,837,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

9,611,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Interest Income (Expense), NetUSD——36,586,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

20,237,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

50,209,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

36,447,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

48,411,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

33,098,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

60,549,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

31,601,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

19,454,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

10,288,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Investment Income, InterestUSD—————————137,527,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

24,291,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

19,899,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——32,702,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

32,410,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

43,424,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

-3,486,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

36,897,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

30,285,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

65,387,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

28,279,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

4,776,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

6,805,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Other Cost and Expense, OperatingUSD——6,747,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

8,531,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

6,427,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

7,354,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

6,137,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

7,206,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

3,868,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

———
Other Operating Income (Expense), NetUSD——48,604,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

52,875,000
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

45,158,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

-9,264,000
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

80,947,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

31,952,000
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

29,062,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

8,924,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

-3,693,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

3,332,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Realized Investment Gains (Losses)USD————————-10,719,000
Source

10-K · 2014-03-10 · 0001437749-14-003776

2013-01-01 to 2013-12-31

6,268,000
Source

10-K · 2013-03-18 · 0001437749-13-003120

2012-01-01 to 2012-12-31

5,740,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2011-01-01 to 2011-12-31

5,362,000
Source

10-K · 2012-03-12 · 0001437749-12-002196

2010-01-01 to 2010-12-31

Operating Income (Loss)———
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

————
Amortization of Intangible Assets———
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-01 · 0001273685-25-000072

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-02 · 0001273685-25-000047

2025-01-01 to 2025-03-31

————
Gain (Loss) on Derivative Instruments, Net, Pretax———
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

————
InterestExpenseOperating———
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

————
Labor and Related Expense————
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

——
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

————
Operating Expenses———
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

————
Preferred Stock Dividends, Income Statement Impact———
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001273685-25-000088

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001273685-26-000069

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001273685-26-000045

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299167

S-3ASR · 2026-09-28 · 0001104659-26-111367

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2623199d1_ex4-15.htm · 8-A12B · 2026-08-14

Exhibit 4.15 Adamas Trust, Inc. as the Issuer and U.S. Bank Trust Company, National Association as Trustee Sixth Supplemental Indenture Dated as of August 14, 2026 to the Indenture Dated as of January 23, 2017 9.600% Senior Notes due 2031 TABLE OF CONTENTS Page Article 1 SCOPE OF SUPPLEMENTAL INDENTURE Section 1.01 Scope 4 Article 2 DEFINITIONS Section 2.01 …

8-A12B · 2026-08-14 · 0001104659-26-096769

Read attachment ↗
tm262799d1_ex4-16.htm · 8-A12B · 2026-01-13

Exhibit 4.16 Adamas Trust, Inc. as the Issuer and U.S. Bank Trust Company, National Association as Trustee Fifth Supplemental Indenture Dated as of January 13, 2026 to the Indenture Dated as of January 23, 2017 9.250% Senior Notes due 2031 TABLE OF CONTENTS Page Article 1 SCOPE OF SUPPLEMENTAL INDENTURE Section 1.01 Scope 4 Article 2 DEFINITIONS Section 2.01 Definitions and Other Provisions …

8-A12B · 2026-01-13 · 0001104659-26-003323

Read attachment ↗
tm2517858d2_ex4-1.htm · 8-K · 2025-06-13

EX-4.1 3 tm2517858d2_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 SUPPLEMENTAL INDENTURE This FIRST SUPPLEMENTAL INDENTURE, dated as of June 12, 2025 (this “Supplemental Indenture”), is entered into among New York Mortgage Trust, Inc. (the “Company”) and UMB Bank National Association, as Trustee. RECITALS WHEREAS, the Company and the Trustee entered into an Indenture, dated as of April 27, 2021 (as heretofore amended, supplemented or otherwise modified, the “Indenture”), providing for the issuance …

8-K · 2025-06-13 · 0001104659-25-059356

Read attachment ↗

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