| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Interest income | $38.0M-34.6% | $58.1M-14.9% | $68.3M+52.9% | $44.6M+54.0% | $29.0M-13.4% | $33.5M |
| Less: Interest expense | -$24.0M+34.4% | -$36.5M+13.5% | -$42.2M-97.4% | -$21.4M-142.8% | -$8.8M+14.7% | -$10.3M |
| Net interest income | $14.0M-35.0% | $21.6M-17.1% | $26.1M+12.0% | $23.3M+15.3% | $20.2M-12.9% | $23.2M |
| Revenue from real estate | $9.0M+221.2% | $2.8M-78.1% | $12.7M-13.9% | $14.8M+82.2% | $8.1M | — |
| Total income | $23.0M-5.7% | $24.4M-37.1% | $38.8M+1.9% | $38.0M+34.5% | $28.3M+17.2% | $24.1M |
| Advisory fee | $3.1M-2.8% | $3.2M-5.5% | $3.4M-8.4% | $3.7M+14.8% | $3.2M-41.8% | $5.5M |
| Amortization of debt finance costs | $1.3M-9.4% | $1.5M-23.6% | $1.9M+12.4% | $1.7M+14.5% | $1.5M | — |
| Directors compensation | $76K-2.6% | $78K-2.5% | $80K-1.2% | $81K+11.0% | $73K-22.3% | $94K |
| Professional service fees | $1.1M+12.7% | $936K+227.3% | $286K-68.7% | $914K-11.1% | $1.0M-49.4% | $2.0M |
| Real estate operating expenses | $5.6M+215.3% | $1.8M-84.7% | $11.7M-23.9% | $15.4M+48.6% | $10.3M | — |
| Provision for asset impairment | $0 | $0-100.0% | $6.9M | $0 | $0 | — |
| Depreciation and amortization | $5.4M+253.8% | $1.5M+197.1% | $514K-54.5% | $1.1M+3.8% | $1.1M+168.9% | $405K |
| Other expenses | $1.2M-8.6% | $1.4M-18.3% | $1.7M+21.0% | $1.4M+17.2% | $1.2M+28.1% | $921K |
| Total operating expenses | $17.9M+72.4% | $10.4M-60.9% | $26.5M+9.1% | $24.3M+31.8% | $18.4M+41.5% | $13.0M |
| Reversal of (provision for) credit losses | $1.2M+150.9% | -$2.3M+86.5% | -$16.9M-371.3% | -$3.6M | $0 | — |
| Gain on sale of real estate | $0 | $0-100.0% | $206K | $0 | $0 | — |
| Net realized (loss) gain on disposition of commercial loans | -$7.9M-948.5% | $929K | $0 | $0 | — | — |
| Total other loss | -$6.7M-394.3% | -$1.4M+91.9% | -$16.7M-365.6% | -$3.6M | $0 | — |
| Net (loss) income before income taxes | -$1.6M-112.4% | $12.7M+386.9% | -$4.4M-143.4% | $10.2M+3.1% | $9.9M | — |
| Income tax provision | $0 | $0+100.0% | -$22K | $0 | $0 | — |
| Net (loss) income | -$1.6M-112.4% | $12.7M+385.5% | -$4.4M-143.6% | $10.2M+3.1% | $9.9M+134.3% | -$28.8M |
| Gain on repurchase and retirement of preferred stock | $0 | $0-100.0% | $21K-93.1% | $306K | $0 | — |
| Net (loss) income attributable to common stockholders | -$7.6M-213.0% | $6.7M+164.3% | -$10.4M-334.7% | $4.4M-46.1% | $8.2M+128.6% | -$28.8M |
| Net (loss) income per share attributable to common stockholders, basic | -$0.75-213.6% | $0.66+164.1% | -$1.03-345.2% | $0.42-41.7% | $0.72+128.9% | -$2.49 |
| Net (loss) income per share attributable to common stockholders, diluted | -$0.75-213.6% | $0.66+164.1% | -$1.03-345.2% | $0.42-41.7% | $0.72+128.9% | -$2.49 |
| Basic | $10.12B+0.0% | $10.12B+0.0% | $10.11B-4.6% | $10.61B-7.6% | $11.48B-0.7% | $11.56B |
| Diluted | $10.12B+0.0% | $10.12B+0.0% | $10.11B-4.6% | $10.61B-7.6% | $11.48B-0.7% | $11.56B |
| Series A Preferred Stock | ||||||
| Series A Preferred Stock dividends | -$6.0M+0.0% | -$6.0M+0.0% | -$6.0M+1.2% | -$6.1M-466.1% | $1.7M | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.