| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest income from loans | $32.2M-25.3% | $43.2M-12.4% | $49.3M |
| Interest income from limited liability company investments | $4.8M-5.6% | $5.1M | — |
| Interest expense and amortization of deferred financing costs | -$25.4M+8.7% | -$27.8M-195.2% | $29.2M |
| Net interest income | $11.7M-43.0% | $20.5M | — |
| Provision for credit losses related to loans held for investment | -$3.3M+87.8% | -$26.9M-581.9% | $5.6M |
| Gain (loss) on sale of loans | $121K+100.6% | -$22.0M | — |
| Change in valuation allowance related to loans held for sale | $1.0M+120.8% | -$4.9M | $0 |
| Net interest income (loss) after provision for credit losses related to loans held for investment, gain (loss) on sale of loans, and changes in valuation allowance related to loans held for sale | $9.5M+128.6% | -$33.3M | — |
| Fee income from loans | $6.0M-30.4% | $8.6M-19.7% | $10.7M |
| Income from limited liability company investments | $467K+317.0% | $112K-96.8% | $3.5M |
| Other investment income | $141K-63.9% | $391K-67.7% | $1.2M |
| Gain on investment securities | $1.6M+779.8% | $178K | — |
| Other income | $1.7M+1314.8% | $122K+125.9% | $54K |
| Total other income | $9.9M+5.1% | $9.4M | — |
| Compensation and employee benefits | -$7.7M-12.3% | -$6.8M-198.4% | $6.9M |
| General and administrative expenses | -$6.5M+5.2% | -$6.8M-238.1% | $5.0M |
| Impairment loss on real estate owned | -$1.1M-115.4% | -$492K-162.0% | $794K |
| Gain on sale of investments in developmental real estate, real estate owned, and property and equipment, net | $4.1M+823.7% | $439K+398.9% | $88K |
| Other expenses | -$1.9M+0.3% | -$2.0M-244.2% | $1.4M |
| Total operating expenses | -$13.1M+16.4% | -$15.7M-131.5% | $49.7M |
| Net income (loss) | $6.3M+115.9% | -$39.6M-348.9% | $15.9M |
| Preferred stock dividends | -$4.5M-3.9% | -$4.3M-13.4% | -$3.8M |
| Net income (loss) attributable to common shareholders | $1.8M+104.2% | -$43.9M-462.5% | $12.1M |
| Basic (loss) earnings per Common Share (in dollars per share) | $40.00+104.3% | -$930.00-444.4% | $270.00 |
| Diluted (loss) earnings per Common Share (in dollars per share) | $40.00+104.3% | -$930.00-444.4% | $270.00 |
| Basic weighted average Common Shares outstanding (in shares) | 46.89B-1.1% | 47.41B+7.2% | 44.24B |
| Diluted weighted average Common Shares outstanding (in shares) | 46.89B-1.1% | 47.41B+7.2% | 44.24B |
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.