Loading financial statements…
Import this data to Google Sheets with:
=jivedata("FREJO","financials")Full statements spill as a table. For one cell: =jivedata("FREJO","Revenue") or =jivedata("FREJO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FREJO • CIK 0001026214
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Warrants and Rights Outstanding | $2,300,000 | $2,300,000 | $2,300,000 | $2,300,000 |
| Stock Issued During Period, Shares, New Issues | 0 | 0 | 0 | 0 |
| Dividends, Common Stock, Cash | $0 | $0 | $0 | $0 |
| Preferred Stock, Redemption Amount | $14,109,000 | $14,109,000 | $14,109,000 | $14,109,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,019,000 | $5,534,000 | $5,327,000 | $4,321,000 |
| Securities Purchased under Agreements to Resell | $95,148,000 | $100,118,000 | $71,919,000 | $52,406,000 |
| Marketable Securities | $43,275,000 | $55,771,000 | $85,412,000 | $84,342,000 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $12,941,000 | $15,560,000 | $1,014,000 | $1,361,000 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | $3,083,665,000 | $3,172,329,000 | $3,290,066,000 | $3,332,294,000 |
| Interest Receivable | $9,925,000 | $11,029,000 | $12,254,000 | $12,473,000 |
| Deferred Income Tax Assets, Net | $4,076,000 | $5,018,000 | $5,040,000 | $4,490,000 |
| Other Assets | $25,927,000 | $21,333,000 | $26,566,000 | $26,628,000 |
| Assets | $3,280,976,000 | $3,386,692,000 | $3,497,598,000 | $3,518,315,000 |
| Interest Payable | $8,812,000 | $9,822,000 | $10,597,000 | $10,955,000 |
| Short-term Debt | — | — | $37,718,000 | $17,984,000 |
| Long-term Debt | $3,202,370,000 | — | $169,296,000 | $163,745,000 |
| Other Liabilities | $16,096,000 | $12,346,000 | $11,595,000 | $11,199,000 |
| Liabilities | $3,233,254,000 | $3,327,117,000 | $3,427,214,000 | $3,440,546,000 |
| Preferred Stock, Redemption Amount | $14,109,000 | $14,109,000 | $14,109,000 | $14,109,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-35,128,000 | $-23,270,000 | $-12,539,000 | $-5,143,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-22,000 | $-27,000 | $51,000 | $40,000 |
| Treasury Stock, Value | $3,885,000 | $3,885,000 | $3,885,000 | $3,885,000 |
| Stockholders' Equity Attributable to Parent | $47,722,000 | $59,575,000 | $70,384,000 | $77,769,000 |
| Restricted Cash and Cash Equivalents | $978,000 | $1,165,000 | $1,234,000 | $1,254,000 |
| Mortgages Held-for-sale, Fair Value Disclosure | $7,356,000 | $11,394,000 | $0 | $2,000 |
| Allowance for Loan and Lease Losses, Real Estate | $6,383,000 | $6,774,000 | $7,968,000 | $6,771,000 |
| Loans Receivable, Fair Value Disclosure | $1,806,000 | $2,413,000 | $7,005,000 | $6,747,000 |
| Other Assets, Fair Value Disclosure | $6,095,000 | $5,870,000 | $6,421,000 | $6,351,000 |
| Preferred Stock, Liquidation Preference, Value | $117,309,000 | $129,038,000 | $140,248,000 | $146,570,000 |
| Common Stock, Shares Authorized | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 |
| Common Stock, Shares, Issued | 725,863,886 | 725,863,886 | 725,863,886 | 725,863,886 |
| Common Stock, Shares, Outstanding | 650,059,553 | 650,059,553 | 650,059,553 | 650,059,553 |
| Treasury Stock, Common, Shares | 75,804,333 | 75,804,333 | 75,804,333 | 75,804,333 |
| Long-term Debt, Fair Value | — | — | $195,000 | $176,000 |
| Other Liabilities, Fair Value Disclosure | $873,000 | $978,000 | $781,000 | $873,000 |
| (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 | $-341,000 | $-485,000 | $-207,000 | $54,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,019,000 | $5,534,000 | $5,327,000 | $5,327,000 |
| Net Income (Loss) Attributable to Parent | $10,538,000 | $11,858,000 | $10,731,000 | $12,946,000 |
| Net Cash Provided by (Used in) Operating Activities | $7,615,000 | $6,627,000 | $19,373,000 | $14,284,000 |
| Payments to Acquire Investments | $101,238,000 | $94,394,000 | $98,033,000 | $87,580,000 |
| Payments to Acquire Loans Held-for-investment | $101,262,000 | $146,854,000 | $187,270,000 | $234,771,000 |
| Proceeds from Sale of Loans Held-for-investment | $7,581,000 | $3,009,000 | $3,485,000 | $2,448,000 |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | $245,037,000 | $278,965,000 | $333,876,000 | $384,464,000 |
| Proceeds from (Payments for) Securities Purchased under Agreements to Resell | $-6,107,000 | $-2,945,000 | $29,960,000 | $46,044,000 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $-4,326,000 | $-5,728,000 | $832,000 | $-654,000 |
| Payments for (Proceeds from) Other Investing Activities | $464,000 | $171,000 | $971,000 | $938,000 |
| Net Cash Provided by (Used in) Investing Activities | $44,253,000 | $9,624,000 | $4,744,000 | $44,006,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | — | — | $14,091,000 | $-5,213,000 |
| Proceeds from (Payments for) Other Financing Activities | $-145,000 | $-9,000 | $-5,000 | $-5,000 |
| Net Cash Provided by (Used in) Financing Activities | $-52,209,000 | $-16,736,000 | $-24,324,000 | $-58,236,000 |
| Provision for Loan, Lease, and Other Losses | $-872,000 | $476,000 | $1,290,000 | $-973,000 |
| Deferred Income Taxes and Tax Credits | $1,762,000 | $255,000 | $230,000 | $230,000 |
| Payments to Purchase Mortgage Loans Held-for-sale | $29,339,000 | $31,496,000 | $7,685,000 | $7,685,000 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $27,347,000 | $27,661,000 | $16,292,000 | $16,292,000 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $1,389,000 | $1,103,000 | $1,225,000 | $1,225,000 |
| Increase (Decrease) in Interest Payable, Net | $1,507,000 | $1,020,000 | $771,000 | $771,000 |
| Other Operating Activities, Cash Flow Statement | $-913,000 | $-337,000 | $-1,938,000 | $-1,938,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $87,610,000 | $100,136,000 | $113,265,000 | $117,951,000 |
| Income Taxes Paid, Net | — | — | $2,400,000 | $2,400,000 |