16 unchanged sentences
The following graph is a comparison of the cumulative total stockholder return on shares of our common stock, the Standard & Poor's 1500 (the "S&P 1500"), and the FTSE NAREIT Mortgage REITS Index (the "FTSE Mortgage REIT Index"), a published industry index, from October 19, 2021 to December 31, 2025.
−Removed: The FTSE Mortgage REIT Index is comprised of companies that are similar to us in size with large market capitalizations and is historically comparable to the Bloomberg Mortgage Index.
+Added: The FTSE Mortgage REIT Index is comprised of companies that are similar to us in size with large market capitalizations.
The graph assumes that $100 was invested on October 19, 2021 in our common stock, the S&P 1500 and the FTSE Mortgage REIT Index and that all dividends were reinvested without the payment of any commissions.
10 unchanged sentences
The Company's share repurchase program does not obligate the Company to acquire any particular amount of common stock.
−Removed: In October 2024, the Company's board of directors extended the term of the share repurchase program to December 31, 2025.
+Added: In October 2025, the Company's board of directors extended the term of the share repurchase program to December 31, 2026, and on February 10, 2026 the board of directors increased the amount remaining for repurchases under the program to $50.0 million.
Repurchases under the share repurchase program may be suspended from time to time at the Company’s discretion without prior notice.
−Removed: There were no purchases of the Company's common stock under the share repurchase program for the three months ended December 31, 2024 and subsequent to December 31, 2024, respectively.
+Added: The following table sets forth purchases of the Company's common stock under the share repurchase program for the three months ended December 31, 2025 (in thousands, except share and per share amounts):
+Added: Total number of shares purchased Average price paid per share (1)
+Added: Total number of shares purchased as part of publicly announced plans or programs (2)
+Added: Approximate dollar value of shares that may yet be purchased under the plans or programs (2)
+Added: October 1, 2025 - October 31, 2025 636,738 10.74 636,738 24,211
+Added: November 1, 2025 - November 30, 2025 414,335 10.02 414,335 20,059
+Added: December 1, 2025 - December 31, 2025 320,000 10.55 320,000 16,683
+Added: Total 1,371,073 $ 10.48 1,371,073 $ 16,683
+Added: _______________________
+Added: (1) The average price paid per share represents the average purchase price per share, inclusive of any broker’s fees or commissions.
+Added: (2) All of the purchases listed in the table above were made in the open market under the Company's share purchase program announced on July 26, 2021, including under a Rule 10b5-1 plan adopted by the Company.
+Added: Subsequent to December 31, 2025 and through February 19, 2026, the Company repurchased 538,218 shares of common stock at a weighted average cost of $8.85 per share.
+Added: The Board of Directors reauthorized the Company's share repurchase program, providing $50.0 million available for future share repurchases through December 31, 2026.
As of, February 19, 2026, $45.2 million remains available under the Company's share repurchase program.
1 unchanged sentence
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.