| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest income | $266.9M-25.6% | $358.6M-11.9% | $407.3M+38.8% | $293.5M+66.7% | $176.1M |
| Interest expense | $174.9M-21.0% | $221.5M-9.6% | $245.1M+25.3% | $195.6M+6.9% | $182.9M |
| Net interest income (expense) | $92.0M-32.9% | $137.1M-15.5% | $162.2M+65.6% | $97.9M+1529.5% | -$6.8M |
| Provision for (release of) loan loss reserves, net | -$157K-101.1% | $13.9M-44.5% | $25.1M+576.3% | $3.7M+142.6% | -$8.7M |
| Net interest income (expense) after provision for (release of) loan loss reserves | $92.1M-25.2% | $123.2M-10.2% | $137.1M+45.5% | $94.2M+4956.7% | $1.9M |
| Real estate operating income | $99.3M+0.6% | $98.7M+1.8% | $97.0M-10.5% | $108.3M+6.6% | $101.6M |
| Net result from mortgage loan receivables held for sale | $4.7M+15620.0% | $30K+105.7% | -$523K+79.2% | -$2.5M-129.9% | $8.4M |
| Gain (loss) on real estate, net | $3.8M-84.9% | $25.3M+187.0% | $8.8M-92.4% | $116.0M+108.0% | $55.8M |
| Fee and other income | $15.0M-19.8% | $18.7M+109.4% | $8.9M-39.9% | $14.9M+32.8% | $11.2M |
| Net result from derivative transactions | $1.8M-66.1% | $5.4M+266.0% | $1.5M-88.0% | $12.4M+606.7% | $1.7M |
| Earnings (loss) from investment in unconsolidated ventures | -$1.4M-1691.1% | -$79K-110.4% | $758K-46.2% | $1.4M-10.7% | $1.6M |
| Gain on extinguishment of debt | $151K-19.7% | $188K-98.2% | $10.7M+1464.7% | $685K | $0 |
| Total other income (loss) | $123.4M-16.7% | $148.2M+16.6% | $127.1M-49.4% | $251.1M+38.1% | $181.7M |
| Compensation and employee benefits | $52.7M-13.1% | $60.7M-4.6% | $63.6M-16.1% | $75.8M+97.8% | $38.3M |
| Operating expenses | $19.4M+1.2% | $19.2M-1.6% | $19.5M-5.9% | $20.7M+17.2% | $17.7M |
| Real estate operating expenses | $40.5M-0.2% | $40.6M+7.9% | $37.6M-2.6% | $38.6M+47.6% | $26.2M |
| Investment related expenses | $3.7M-51.9% | $7.7M-12.8% | $8.8M+22.3% | $7.2M+24.5% | $5.8M |
| Depreciation and amortization | $32.0M-1.0% | $32.3M+8.1% | $29.9M-8.4% | $32.7M-13.6% | $37.8M |
| Total costs and expenses | $148.3M-7.6% | $160.5M+0.6% | $159.5M-8.9% | $175.1M+39.2% | $125.8M |
| Income (loss) before taxes | $67.2M-39.4% | $110.9M+5.9% | $104.7M-38.5% | $170.2M+194.4% | $57.8M |
| Effective income tax rate | $3.5M+1.3% | $3.4M-18.8% | $4.2M-13.5% | $4.9M+429.0% | $928K |
| Net income (loss) | $63.7M-40.7% | $107.4M+6.9% | $100.5M-39.2% | $165.3M+190.6% | $56.9M |
| Net (income) loss attributable to noncontrolling interests in consolidated ventures | $487K-39.7% | $808K+29.5% | $624K+102.7% | -$23.1M-6123.2% | -$371K |
| Basic (in dollars per share) | $510.00-40.7% | $860.00+6.2% | $810.00-28.9% | $1140.00+147.8% | $460.00 |
| Diluted (in dollars per share) | $510.00-40.7% | $860.00+6.2% | $810.00-28.3% | $1130.00+151.1% | $450.00 |
| Basic (in shares) | 125.48B-0.1% | 125.58B+0.7% | 124.67B+0.7% | 123.76B+0.0% | 123.76B |
| Diluted (in shares) | 126.19B+0.3% | 125.79B+0.7% | 124.88B-0.7% | 125.82B+1.0% | 124.56B |
| Class A Common Stock | |||||
| Net income (loss) attributable to Class A common shareholders | $64.2M-40.7% | $108.3M+7.1% | $101.1M-28.9% | $142.2M+151.6% | $56.5M |
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.