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MITP • CIK 0001514281
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $55,174 | $52,596 | $46,735 | $41,537 |
| Income (Loss) from Equity Method Investments | $-1,390 | $3,141 | $2,821 | $3,674 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $49,556 | $45,157 |
| Income Tax Expense (Benefit) | $250 | $112 | $888 | $1,204 |
| Net Income (Loss) Attributable to Parent | $53,784 | $55,737 | $48,668 | $43,953 |
| Preferred Stock Dividends, Income Statement Impact | $18,344 | $19,353 | $21,242 | $20,947 |
| Net Income (Loss) Available to Common Stockholders, Basic | $35,440 | $36,384 | $27,426 | $23,006 |
| Interest Income, Operating | $260,329 | $408,495 | $480,330 | $514,298 |
| InterestExpenseOperating | — | $342,603 | $403,797 | $433,480 |
| Interest Income (Expense), Net | $47,829 | $65,892 | $76,533 | $80,818 |
| Nonoperating Income (Expense) | $46,017 | $21,655 | $13,217 | $1,079 |
| Management Fee Expense | — | — | $9,266 | $9,268 |
| Investment Income, Investment Expense | $9,808 | $13,522 | $15,625 | $17,260 |
| Noninterest Expense | $38,672 | $34,951 | $43,015 | $40,360 |
| Weighted Average Number of Shares Outstanding, Basic | 21,095,000 | 29,487,000 | 30,542,000 | 32,632,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 21,097,000 | 29,514,000 | 30,562,000 | 32,644,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | — | — | 20,000 | 12,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $6,126,428 | $6,913,609 | $8,711,530 | $7,935,584 |
| Investment Owned, at Fair Value | $55,103 | $46,841 | $61,333 | $61,333 |
| Cash and Cash Equivalents, at Carrying Value | $111,534 | $118,662 | $57,832 | $61,636 |
| Restricted Cash | $14,039 | $19,906 | $18,489 | $20,526 |
| Other Assets | $40,716 | $41,940 | $58,900 | $58,449 |
| Collateralized Financings | $4,711,623 | $5,491,967 | $7,177,923 | $6,355,237 |
| Senior Notes | — | $95,721 | $96,458 | $96,858 |
| Dividends Payable | $1,472 | $5,632 | $7,301 | $7,633 |
| Other Liabilities | $32,107 | $34,758 | $42,720 | $38,837 |
| Liabilities | $5,598,060 | $6,370,186 | $8,150,796 | $7,389,580 |
| Preferred Stock, Value, Issued | $220,472 | $220,472 | $220,472 | $220,472 |
| Common Stock, Value, Issued | $294 | $296 | $317 | $318 |
| Additional Paid in Capital | $823,715 | $824,380 | $840,401 | $840,572 |
| Retained Earnings (Accumulated Deficit) | $-516,113 | $-501,725 | $-500,456 | $-515,358 |
| Stockholders' Equity Attributable to Parent | $528,368 | $543,423 | $560,734 | $546,004 |
| Preferred Stock, Liquidation Preference, Value | $227,991 | $227,991 | $227,991 | $227,991 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Issued | 29,437,000 | 29,640,000 | 31,744,000 | 31,803,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $53,784 | $55,737 | $48,668 | $43,953 |
| Net Cash Provided by (Used in) Operating Activities | $28,134 | $55,839 | $59,570 | $80,636 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $26,770 | $12,995 | $-62,247 | $-18,007 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $125,573 | $138,568 | $76,321 | $14,826 |
| Amortization | $8,925 | $10,722 | $22,967 | $34,039 |
| Share-based Payment Arrangement, Noncash Expense | $380 | $667 | $712 | $670 |
| Proceeds from Sale of Loans Receivable | $418,415 | $355,229 | $407,158 | $425,103 |
| Proceeds from Equity Method Investment, Distribution | $814 | $1,493 | $0 | $0 |
| Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | $13,736 | $22,056 | $31,004 | $42,443 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $20,877 | $11,015 | $4,179 | $9,978 |
| Payments for (Proceeds from) Other Investing Activities | — | $-4,195 | $-6,006 | $-6,006 |
| Net Cash Provided by (Used in) Investing Activities | $-433,505 | $-713,131 | $-1,667,255 | $-499,941 |
| Increase (Decrease) in Other Current Assets | $-2,186 | $-10,199 | $-4,672 | $-10,820 |
| Increase (Decrease) in Other Operating Liabilities | $-8 | $-5,800 | $-4,858 | $-6,680 |
| Proceeds from Unsecured Notes Payable | — | $95,217 | $0 | $0 |
| Repayments of Convertible Debt | — | $79,120 | $0 | $0 |
| Payments of Financing Costs | $9 | $251 | $345 | $369 |
| Proceeds from Accounts Receivable Securitization | $878,298 | $1,380,278 | $2,748,808 | $2,021,166 |
| Repayments of Accounts Receivable Securitization | $370,316 | $657,751 | $1,242,391 | $1,618,125 |
| Payments of Ordinary Dividends, Common Stock | $17,437 | $17,977 | $24,463 | $27,817 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $18,344 | $19,212 | $21,267 | $20,971 |
| Net Cash Provided by (Used in) Financing Activities | $432,141 | $670,287 | $1,545,438 | $401,298 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $190,222 | $308,272 | $374,378 | $413,149 |
| Income Taxes Paid | $231 | $141 | $618 | $960 |
| Dividends Payable, Current | — | $5,632 | $7,301 | $8,986 |
| Real Estate Owned, Transfer to Real Estate Owned | $4,018 | $4,889 | $0 | $251 |
| Stock Issued | $51,163 | $0 | $15,330 | $15,330 |
| Cash and Cash Equivalents, at Carrying Value | $111,534 | $118,662 | $57,832 | $-8,410 |
| Restricted Cash and Cash Equivalents | $14,039 | $19,906 | $18,489 | $23,236 |