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=jivedata("ARR-PC","financials")Full statements spill as a table. For one cell: =jivedata("ARR-PC","Revenue") or =jivedata("ARR-PC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ARR-PC • CIK 0001428205
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $221,888 | $67,970 | $63,270 | $83,679 |
| Cash Collateral for Borrowed Securities | $36,970 | $78,213 | $226,701 | $351,772 |
| Derivative Asset | $877,412 | $908,063 | $611,544 | $668,063 |
| Interest Receivable | $47,111 | $52,874 | $86,153 | $91,302 |
| Prepaid Expense and Other Assets | $1,260 | $1,419 | $1,742 | $22,984 |
| Assets | $12,344,395 | $13,547,953 | $21,005,159 | $22,745,816 |
| Securities Sold under Agreements to Repurchase | $9,647,982 | $10,713,830 | $17,941,796 | $19,441,457 |
| Obligation to Return Securities Received as Collateral | $350,273 | $493,433 | $0 | $0 |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | $171,513 | $103,509 | $302,094 | $198,172 |
| Derivative Liability | $5,036 | $1,285 | $19,303 | $75,175 |
| Accounts Payable and Other Accrued Liabilities | $6,719 | $4,733 | $2,219 | $5,897 |
| Liabilities | $11,073,211 | $12,186,538 | $18,744,106 | $20,166,722 |
| Preferred Stock, Value, Issued | — | — | $7 | $7 |
| Common Stock, Value, Issued | $49 | $62 | $112 | $136 |
| Additional Paid in Capital | $4,318,155 | $4,585,739 | $5,446,152 | $5,890,026 |
| Cumulative Dividends | $2,220,567 | $2,383,539 | $2,667,051 | $2,852,873 |
| Retained Earnings (Accumulated Deficit) | $-826,460 | $-840,854 | $-518,167 | $-458,202 |
| Stockholders' Equity Attributable to Parent | $1,271,184 | $1,361,415 | $2,261,053 | $2,579,094 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | — | 6,847,000 | 7,048,000 | 7,553,000 |
| Preferred Stock, Liquidation Preference, Value | — | $171,175 | $176,196 | $176,196 |
| Common Stock, Shares Authorized | 90,000,000 | 125,000,000 | 175,000,000 | 175,000,000 |
| Common Stock, Shares, Issued | 48,799,000 | 62,412,000 | 111,915,000 | 136,371,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $143,788 | $12,899 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $258,858 | $146,183 | $289,971 | $240,660 |
| Net Income (Loss) Attributable to Parent | $-67,923 | $-14,394 | $322,687 | $430,928 |
| Net Cash Provided by (Used in) Operating Activities | $132,816 | $261,459 | $124,202 | $319,490 |
| Payments to Acquire Debt Securities, Available-for-sale | $10,288,661 | $7,338,995 | $9,598,275 | $11,095,539 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $803,158 | $1,053,625 | $1,696,914 | $2,515,850 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $6,290,592 | $4,589,515 | $1,634,243 | $1,819,956 |
| Payments for Securities Purchased under Agreements to Resell | $2,774,490 | $5,829,200 | $2,268,875 | $51,125 |
| Proceeds from Securities Purchased under Agreements to Resell | $3,124,829 | $5,684,888 | $2,767,125 | $569,250 |
| Increase (Decrease) Cash Collateral from Counterparties | $-103,461 | $-26,273 | $-414,430 | $-139,759 |
| Net Cash Provided by (Used in) Investing Activities | $-3,038,640 | $-1,685,678 | $-7,284,920 | $-6,891,163 |
| Proceeds from Issuance of Common Stock | $450,117 | $265,660 | $874,117 | $817,733 |
| Payments of Ordinary Dividends, Common Stock | $216,193 | $150,950 | $271,424 | $336,281 |
| Payments for Repurchase of Common Stock | $9,935 | $1,344 | $19,947 | $11,929 |
| Net Cash Provided by (Used in) Financing Activities | $3,046,592 | $1,311,544 | $7,304,506 | $6,584,572 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $607,030 | $686,182 | $735,444 | $906,783 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $-7,471 | $0 | $0 | $0 |
| Debt Securities, Trading, Gain (Loss) | $-52,665 | $-348,646 | $514,836 | $514,836 |
| Share-based Payment Arrangement, Noncash Expense | $3,201 | $3,241 | $2,125 | $2,468 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $18,474 | $5,873 | $32,906 | $27,964 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-841 | $159 | $287 | $1,792 |
| Increase (Decrease) in Derivative Assets and Liabilities | $-99,064 | $34,402 | $-314,537 | $70,647 |
| Increase (Decrease) in Payables under Repurchase Agreements | — | $5,581 | $27,177 | $32,640 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $315 | $-1,986 | $-2,514 | $-414 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $4,056 | $0 | $0 | $0 |