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LFT • CIK 0001547546
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans, Commercial, Real Estate | $106,821.51 | $119,400.799 | $76,653.371 | $74,840.071 |
| Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper | $2,372.488 | $2,728.098 | $2,349.744 | $1,390.889 |
| Interest Income (Expense), Net | $34,392.996 | $41,356.609 | $25,113.203 | $20,617.298 |
| Income (Loss) Attributable to Parent, before Tax | $19,720.219 | $22,667.998 | $-2,737.116 | $-13,731.502 |
| Income Tax Expense (Benefit) | $5.723 | $18.808 | $8.193 | $-11.666 |
| Net Income (Loss) Attributable to Parent | $19,714.496 | $22,649.19 | $-2,745.309 | $-13,719.836 |
| Preferred Stock Dividends and Other Adjustments | $4,740 | $4,740 | $4,740 | $4,740.001 |
| Net Income (Loss) Available to Common Stockholders, Basic | $14,974.496 | $17,909.19 | $-7,485.309 | $-18,459.837 |
| General and Administrative Expense | $3,620.589 | $4,398.409 | $3,947.859 | $4,493.183 |
| Other Operating Income (Expense), Net | $-2,158.488 | $-234.483 | $-1,810.372 | $-3,069.734 |
| Labor and Related Expense | — | $445 | $445.001 | $445.001 |
| Noninterest Expense | $12,253.874 | $13,508.033 | $12,521.832 | $14,284.608 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $2,524.216 | $5,275.122 | $14,390.928 | $16,491.821 |
| Profit (Loss) from Real Estate Operations | — | — | $-472.023 | $-774.276 |
| Fees and Commissions, Mortgage Banking and Servicing | $208.997 | $137.23 | $176.952 | $190.793 |
| Weighted Average Number of Shares Outstanding, Basic | 52,228,567 | 52,274,904 | 52,344,316 | 52,453,391 |
| Weighted Average Number of Shares Outstanding, Diluted | 52,231,296 | 52,274,904 | 52,344,316 | 52,453,391 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $779.26 | $1,335.64 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $51,247.063 | $69,173.444 | $23,112.995 | $28,979.474 |
| Restricted Cash and Cash Equivalents | $270.129 | $2,390.654 | $3,505.087 | $25,698.479 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $1,389,940.203 | $1,060,123.298 | $1,136,706.113 | $1,012,913.408 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $6,059.006 | $11,320.22 | $22,658.121 | $21,248.582 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $1,383,881.197 | $1,048,803.078 | $1,114,047.992 | $991,664.826 |
| Repossessed Assets | — | — | $26,839.01 | $50,724.969 |
| Real Estate Held-for-sale | — | — | $24,099.072 | $10,877.081 |
| Interest Receivable | $8,588.805 | $5,945.874 | $5,428.255 | $4,509.561 |
| Other Assets | $2,253.28 | $1,632.041 | $2,944.179 | $2,498.076 |
| Assets | $1,446,932.447 | $1,128,594.378 | $1,215,980.159 | $1,115,459.199 |
| Long-term Line of Credit | — | — | $191,943.22 | $271,140.326 |
| Secured Long-term Debt, Noncurrent | $47,220.226 | $47,470.094 | $47,719.278 | $49,667.476 |
| Interest Payable | $4,092.701 | $2,697.963 | $1,869.876 | $1,424.74 |
| Dividends Payable | $4,654.904 | $9,890.066 | $3,093.47 | $3,096.945 |
| Other Liabilities | $2,373.609 | $672.816 | $2,405.613 | $1,559.776 |
| Liabilities | $1,206,140.067 | $890,695.346 | $996,893.441 | $910,640.83 |
| Preferred Stock, Value, Issued | $57,254.935 | $57,254.935 | $57,254.935 | $57,254.935 |
| Common Stock, Value, Issued | $522.487 | $523.093 | $523.995 | $524.864 |
| Additional Paid in Capital | $314,587.299 | $314,700.12 | $314,889.201 | $314,993.33 |
| Accumulated Distributions in Excess of Net Income | $179,045.749 | $204,701.714 | $220,958.702 | $227,525.727 |
| Retained Earnings (Accumulated Deficit) | $47,373.908 | $70,023.098 | $67,277.789 | $59,471.467 |
| Stockholders' Equity Attributable to Parent | $240,692.88 | $237,799.532 | $218,987.218 | $204,718.869 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $99.5 | $99.5 | $99.5 | $99.5 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $240,792.38 | $237,899.032 | $219,086.718 | $204,818.369 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Liquidation Preference, Value | $60,000 | $60,000 | $60,000 | $60,000 |
| Preferred Stock, Shares Issued | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Issued | 52,248,631 | 52,309,209 | 52,399,265 | 52,486,129 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $51,517.192 | $71,564.098 | $26,618.082 | $54,677.953 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $19,714.496 | $22,649.19 | $-2,745.309 | $-13,719.836 |
| Net Cash Provided by (Used in) Investing Activities | $-316,720.169 | $334,089.347 | $-142,919.473 | $-138,999.83 |
| Net Cash Provided by (Used in) Operating Activities | $24,738.341 | $27,129.666 | $10,098.533 | $6,465.173 |
| Net Cash Provided by (Used in) Financing Activities | $296,132.655 | $-341,172.107 | $87,874.924 | $126,464.653 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,150.827 | $20,046.906 | $-44,946.016 | $-6,070.004 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $51,517.192 | $71,564.098 | $26,618.082 | $-7,281.962 |
| Payments to Acquire Loans Held-for-investment | $594,201.68 | $58,423.744 | $403,777.46 | $538,964.371 |
| Amortization of Deferred Loan Origination Fees, Net | $292.073 | $737.793 | $2,791.339 | $2,868.49 |
| Payments to Acquire Real Estate | — | — | $748.101 | $994.538 |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | $277,481.511 | $391,025.468 | $251,457.389 | $377,478.785 |
| Amortization of Debt Issuance Costs | $3,258.892 | $3,180.609 | $1,476.954 | $2,251.474 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $779.26 | $1,335.64 |
| Increase (Decrease) in Deferred Charges, Investing | $0 | $-1,487.623 | $-2,418.752 | $-2,618.104 |
| Share-based Payment Arrangement, Noncash Expense | $241.194 | $147.436 | $189.985 | $209.997 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $2,790.814 | $-2,642.931 | $-517.619 | $-1,126.014 |
| Increase (Decrease) in Other Operating Assets | $137.272 | $-621.239 | $1,201.235 | $303.166 |
| Increase (Decrease) in Interest Payable, Net | $1,731.892 | $-1,394.739 | $-828.087 | $-757.871 |
| Increase (Decrease) in Due to Related Parties | $-18.458 | $-13.657 | $-145.718 | $1,258.962 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $1,732.797 | $211.824 |
| Payments of Ordinary Dividends, Common Stock | $13,057.788 | $15,680.803 | $18,313.583 | $9,428.609 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $4,740 | $4,740 | $4,740 | $4,740.001 |
| Proceeds from Issuance of Secured Debt | — | — | $584,983 | $587,233 |
| Repayments of Secured Debt | — | $320,751.304 | $661,043.234 | $711,667.539 |
| Payments of Financing Costs | $3,809.453 | $0 | $7,205.04 | $7,929.545 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $69,810.218 | $78,986.487 | $53,202.082 | $54,098.4 |
| Real Estate Owned, Transfer to Real Estate Owned | — | — | $25,942.445 | $25,338.51 |