股本结构
单位：万股
| 公告日期 | 2026-10-21 | 2026-05-01 | 2026-05-01 | 2026-02-18 | 2026-02-18 | 2025-12-19 |
|---|---|---|---|---|---|---|
| 证券总股本 | 790.99 | 777.26 | 766.18 | 757.13 | 757.17 | 4540.11 |
| 普通股本 | 790.99 | 777.26 | 766.18 | 757.13 | 757.17 | 4540.11 |
| 优先股 | 208.42 | 未披露 | 208.42 | 未披露 | 208.42 | 未披露 |
| 其他 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 变动日期 | 2026-09-30 | 2026-04-29 | 2026-03-31 | 2026-02-12 | 2025-12-31 | 2025-12-15 |
注释：中概股证券总股本=普通股股本/
存托凭证比例
历史变动
| 公告日期 | 变动后普通股本（万股） | 变动后优先股（万股） | 变动原因 | 变动日期 |
|---|---|---|---|---|
| 2026-10-21 | 790.99 | 208.42 | 定期报告 | 2026-09-30 |
| 2026-07-28 | 777.26 | 208.42 | 定期报告 | 2026-06-30 |
| 2026-05-01 | 777.26 | 未披露 | 定期报告 | 2026-04-29 |
| 2026-05-01 | 766.18 | 208.42 |
更多>>
From December 31, 2025 to March 31, 2026
Stock-based management fee to Manager
Stock repurchase
|
2026-03-31 |
| 2026-02-18 | 757.13 | 未披露 | 定期报告 | 2026-02-12 |
| 2026-02-18 | 757.17 | 208.42 |
更多>>
From December 31, 2024 to December 31, 2025
Issuance of Preferred Stock
Reverse stock split
|
2025-12-31 |
| 2025-12-19 | 4540.11 | 未披露 | 定期报告 | 2025-12-15 |
| 2025-10-31 | 4542.85 | 208.42 | 定期报告 | 2025-09-30 |
| 2025-07-24 | 4542.08 | 208.42 | 定期报告 | 2025-06-30 |
| 2025-05-02 | 4542.31 | 未披露 | 定期报告 | 2025-04-30 |
| 2025-04-21 | 4868.57 | 未披露 | 定期报告 | 2025-04-16 |
| 2025-04-21 | 4539.34 | 未披露 | 定期报告 | 2025-04-08 |
| 2025-05-02 | 4542.08 | 208.42 |
更多>>
From December 31, 2024 to March 31, 2025
Issuance of Series C Preferred Stock
|
2025-03-31 |
| 2025-02-28 | 4749.00 | 200.00 |
更多>>
Securities Offered 2,000,000 shares of the company 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
|
2025-03-04 |
| 2025-02-18 | 4749.00 | 未披露 | 定期报告 | 2025-02-12 |
| 2025-02-18 | 4542.08 | 未披露 |
更多>>
From December 31,2023 to December 31,2024
Exchange of preferred shares and warrants
Sale of shares, net of offering costs
Stock-based management termination fee expense
Distribution shares from the Former Manager
Stock-based compensation expense
Stock-based management fee to New Manager
|
2024-12-31 |
| 2024-11-01 | 4542.08 | 未披露 | 定期报告 | 2024-10-30 |
| 2024-11-01 | 4497.90 | 未披露 |
更多>>
From June 30, 2024 to September 30, 2024
Stock-based compensation expense
Distribution shares from the Former Manager
|
2024-09-30 |
| 2024-08-02 | 4560.75 | 未披露 | 定期报告 | 2024-07-30 |
| 2024-08-02 | 4560.55 | 未披露 |
更多>>
From March 31, 2024 to June 30, 2024
Sale of shares
Exchange of preferred shares and warrants
Stock-based management termination fee expense
Stock-based compensation expense
|
2024-06-30 |
| 2024-06-11 | 4273.83 | 未披露 |
更多>>
Alexium International Group Ltd. Issued 3,174,645 shares of its common stock, $0.01 par value per share, to the Manager in connection with the termination.
|
2024-06-11 |
| 2024-06-11 | 3956.37 | 未披露 | 定期报告 | 2024-05-21 |
| 2024-05-23 | 3956.47 | 未披露 | 定期报告 | 2024-05-20 |
| 2024-05-03 | 3698.30 | 未披露 | 定期报告 | 2024-05-01 |
| 2024-04-10 | 3698.88 | 未披露 | 定期报告 | 2024-04-04 |
| 2024-05-03 | 3699.20 | 156.05 |
更多>>
From December 31, 2023 to March 31, 2024
Stock-based compensation expense
|
2024-03-31 |
| 2024-02-28 | 2746.02 | 156.05 |
更多>>
From December 31, 2022 to December 31, 2023
Treasury stock
Stock-based compensation expense
|
2023-12-31 |
| 2023-11-03 | 2746.94 | 未披露 | 定期报告 | 2023-11-01 |
| 2023-10-20 | 2529.44 | 未披露 |
更多>>
Securities offered 1,666,666 share by the company
|
2023-10-20 |
| 2023-11-03 | 2580.87 | 156.05 |
更多>>
From June 30, 2023 to September 30, 2023
Sale of shares
Stock-based compensation expense
|
2023-09-30 |
| 2023-08-04 | 2362.78 | 未披露 | 定期报告 | 2023-08-02 |
| 2023-08-04 | 2362.77 | 156.05 |
更多>>
From March 31, 2023 to June 30, 2023
Stock-based compensation expense
Sale of shares
Treasury stock
|
2023-06-30 |
| 2023-04-21 | 2350.55 | 未披露 | 定期报告 | 2023-04-10 |
| 2023-05-05 | 2350.94 | 156.05 |
更多>>
From December 31, 2022 to March 31, 2023
Sale of shares
Stock-based compensation expense
|
2023-03-31 |
| 2023-03-03 | 2313.13 | 未披露 | 定期报告 | 2023-03-01 |
| 2023-03-03 | 2313.10 | 156.05 |
更多>>
From December 31, 2021 to December 31, 2022
Sale of shares
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Repurchase of preferred stock
|
2022-12-31 |
| 2022-11-04 | 2289.26 | 未披露 | 定期报告 | 2022-11-02 |
| 2022-11-03 | 2288.36 | 156.05 | 定期报告 | 2022-09-30 |
| 2022-08-05 | 2273.32 | 未披露 | 定期报告 | 2022-08-03 |
| 2022-08-05 | 2272.66 | 420.00 |
更多>>
From March 31, 2022 to June 30, 2022
Issuance of shares under dividend reinvestment plan
Stock-based compensation expense
Repurchase of preferred stock
Treasury stock
|
2022-06-30 |
| 2022-05-06 | 2318.39 | 未披露 | 定期报告 | 2022-05-04 |
| 2022-04-18 | 2320.79 | 未披露 | 定期报告 | 2022-04-06 |
| 2022-05-06 | 2319.46 | 520.00 |
更多>>
From December 31, 2021 to March 31, 2022
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
|
2022-03-31 |
| 2022-03-04 | 2314.93 | 未披露 | 定期报告 | 2022-03-02 |
| 2022-03-04 | 2314.68 | 520.00 |
更多>>
From December 31, 2020 to December 31, 2021
Sale of shares
Issuance of shares under dividend reinvestment plan
Stock-based compensation expense
Treasury stock
|
2021-12-31 |
| 2021-11-05 | 2314.30 | 未披露 | 定期报告 | 2021-11-03 |
| 2021-11-05 | 2314.01 | 520.00 |
更多>>
From June 30, 2021 to September 30, 2021
Sale of shares
Issuance of shares under dividend reinvestment plan
Stock-based compensation expense
Treasury stock
|
2021-09-30 |
| 2021-08-06 | 2314.29 | 未披露 | 定期报告 | 2021-08-04 |
| 2021-08-06 | 2299.32 | 520.00 |
更多>>
From March 31, 2021 to June 30, 2021
Preferred Stock
Issuance of shares under dividend reinvestment plan
Stock-based compensation expense
|
2021-06-30 |
| 2021-05-07 | 2298.88 | 520.00 |
更多>>
From December 31, 2020 to March 31, 2021
Issuance of shares under dividend reinvestment plan
Stock-based compensation expense
|
2021-03-31 |
| 2021-03-05 | 2297.83 | 520.00 |
更多>>
From December 31, 2019 to December 31, 2020
Preferred Stock
Treasury stock
|
2020-12-31 |
| 2020-11-06 | 2303.44 | 520.00 |
更多>>
From June 30, 2020 to September 30, 2020
Issuance of shares under dividend reinvestment plan
Stock-based compensation expense
Treasury stock
|
2020-09-30 |
| 2020-08-05 | 2292.54 | 520.00 | 定期报告 | 2020-08-05 |
| 2020-08-05 | 2292.50 | 520.00 |
更多>>
From March 31, 2020 to June 30, 2020
Issuance of shares under dividend reinvestment plan
Stock-based compensation expense
Treasury stock
|
2020-06-30 |
| 2020-06-15 | 2292.54 | 520.00 | 定期报告 | 2020-06-15 |
| 2020-06-15 | 2293.05 | 520.00 | 定期报告 | 2020-06-01 |
| 2020-05-06 | 2292.19 | 未披露 | 定期报告 | 2020-05-04 |
| 2020-04-29 | 2291.75 | 未披露 | 定期报告 | 2020-04-24 |
| 2020-05-06 | 2292.19 | 未披露 |
更多>>
from December 31, 2019 to March 31, 2020
Stock-based compensation expense
Dividends declared ($0.32 per share) and distributions
Treasury stock
|
2020-03-31 |
| 2020-03-04 | 2214.21 | 未披露 |
更多>>
from December 31, 2018 to December 31, 2019
Sale of shares
Conversion of Operating Partnership Units
Issuance of shares under dividend reinvestment
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
|
2019-12-31 |
| 2019-11-06 | 2034.72 | 未披露 | 定期报告 | 2019-11-04 |
| 2019-11-06 | 2034.75 | 未披露 |
更多>>
from June 30, 2019 to September 30, 2019
Sale of shares
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
|
2019-09-30 |
| 2019-08-07 | 1965.43 | 未披露 |
更多>>
from March 31, 2019 to June 30, 2019
Conversion of Operating Partnership Units
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
|
2019-06-30 |
| 2019-05-08 | 1896.46 | 未披露 | 定期报告 | 2019-05-07 |
| 2019-04-12 | 1959.13 | 未披露 | 定期报告 | 2019-04-08 |
| 2019-05-08 | 1896.72 | 未披露 |
更多>>
from December 31, 2018 to March 31, 2019
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
|
2019-03-31 |
| 2019-03-06 | 1891.22 | 未披露 | 定期报告 | 2019-03-05 |
| 2019-03-06 | 1890.99 | 未披露 |
更多>>
from December 31, 2017 to December 31, 2018
Issuance of shares to Great Ajax FS LLC
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
|
2018-12-31 |
| 2018-11-07 | 1885.66 | 未披露 |
更多>>
from December 31, 2017 to September 30, 2018
Issuance of shares to Great Ajax FS LLC
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
|
2018-09-30 |
| 2018-08-09 | 1882.19 | 未披露 | 定期报告 | 2018-08-08 |
| 2018-08-09 | 1877.01 | 未披露 |
更多>>
from December 31, 2017 to June 30, 2018
Issuance of shares to Great Ajax FS LLC
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
|
2018-06-30 |
| 2018-05-02 | 1869.84 | 未披露 | 定期报告 | 2018-05-01 |
| 2018-04-06 | 1930.67 | 未披露 | 定期报告 | 2018-04-02 |
| 2018-05-02 | 1868.64 | 未披露 |
更多>>
from December 31, 2017 to March 31, 2018
Issuance of shares for Great Ajax FS
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
|
2018-03-31 |
| 2018-03-08 | 1868.52 | 未披露 | 定期报告 | 2018-03-05 |
| 2018-03-08 | 1858.82 | 未披露 |
更多>>
from December 31, 2016 to December 31, 2017
Sale of shares
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
|
2017-12-31 |
| 2017-11-08 | 1825.20 | 未披露 |
更多>>
from December 31, 2016 to September 30, 2017
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
|
2017-09-30 |
| 2017-08-03 | 1824.83 | 未披露 | 定期报告 | 2017-08-01 |
| 2017-08-03 | 1816.94 | 未披露 |
更多>>
from December 31, 2016 to June 30, 2017
Issuance of shares
Stock-based management fee expense
Stock-based compensation expense
|
2017-06-30 |
| 2017-05-03 | 1879.46 | 未披露 | 定期报告 | 2017-05-02 |
| 2017-05-03 | 1814.70 | 未披露 |
更多>>
from December 31, 2016 to March 31, 2017
Issuance of shares
Stock-based management fee expense
Stock-based compensation expense
|
2017-03-31 |
| 2017-03-02 | 1876.85 | 未披露 | 定期报告 | 2017-02-28 |
| 2017-03-02 | 1812.24 | 未披露 |
更多>>
From December 31, 2015 to December 31, 2016
Issuance of shares
Stock-based management fee expense
Stock-based compensation expense
|
2016-12-31 |
| 2016-11-03 | 1874.41 | 未披露 | 定期报告 | 2016-11-02 |
| 2016-11-03 | 1809.83 | 未披露 |
更多>>
from December 31, 2015 to September 30, 2016
Issuance of shares
Stock-based management fee expense
Stock-based compensation expense
|
2016-09-30 |
| 2016-08-04 | 1856.80 | 未披露 | 定期报告 | 2016-08-04 |
| 2016-08-02 | 1792.45 | 未披露 | 定期报告 | 2016-06-30 |
| 2016-04-28 | 1594.26 | 未披露 | 定期报告 | 2016-04-11 |
| 2016-05-16 | 1531.85 | 未披露 |
更多>>
from December 31, 2015 to March 31, 2016
Stock-based management fee expense
Stock-based compensation expense
|
2016-03-31 |
| 2016-03-29 | 1594.26 | 未披露 | 定期报告 | 2016-03-18 |
| 2016-03-29 | 1530.19 | 未披露 |
更多>>
From December 31, 2014 to December 31, 2015
Issuance of shares
Stock-based management fee expense
Stock-based compensation expense
|
2015-12-31 |
| 2015-11-12 | 1592.61 | 未披露 | 定期报告 | 2015-11-12 |
| 2015-11-12 | 1528.55 | 未披露 |
更多>>
from December 31, 2014 to September 30, 2015
Issuance of shares
|
2015-09-30 |
| 2015-08-13 | 1590.96 | 未披露 | 定期报告 | 2015-08-12 |
| 2015-08-13 | 1525.40 | 未披露 |
更多>>
From December 31, 2014 to June 30, 2015
Issuance of shares
|
2015-06-30 |
| 2015-05-13 | 1587.81 | 未披露 | 定期报告 | 2015-05-12 |
| 2015-04-21 | 1585.03 | 未披露 | 定期报告 | 2015-04-13 |
| 2015-05-13 | 1522.62 | 未披露 |
更多>>
from December 31, 2014 to March 31, 2015
Issuance of shares
|
2015-03-31 |
| 2015-02-17 | 1498.05 | 未披露 | 定期报告 | 2015-02-13 |
| 2015-03-26 | 1122.40 | 未披露 |
更多>>
from January 30, 2014 to December 31, 2014
Issuance of shares
|
2014-12-31 |
| 2015-01-05 | 849.86 | 未披露 |
更多>>
from January 30, 2014 to September 30, 2014
Issuance of shares
|
2014-09-30 |
From December 31, 2025 to March 31, 2026
Stock-based management fee to Manager
Stock repurchase
From December 31, 2024 to December 31, 2025
Issuance of Preferred Stock
Reverse stock split
From December 31, 2024 to March 31, 2025
Issuance of Series C Preferred Stock
Securities Offered 2,000,000 shares of the company 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
From December 31,2023 to December 31,2024
Exchange of preferred shares and warrants
Sale of shares, net of offering costs
Stock-based management termination fee expense
Distribution shares from the Former Manager
Stock-based compensation expense
Stock-based management fee to New Manager
From June 30, 2024 to September 30, 2024
Stock-based compensation expense
Distribution shares from the Former Manager
From March 31, 2024 to June 30, 2024
Sale of shares
Exchange of preferred shares and warrants
Stock-based management termination fee expense
Stock-based compensation expense
Alexium International Group Ltd. Issued 3,174,645 shares of its common stock, $0.01 par value per share, to the Manager in connection with the termination.
From December 31, 2023 to March 31, 2024
Stock-based compensation expense
From December 31, 2022 to December 31, 2023
Treasury stock
Stock-based compensation expense
Securities offered 1,666,666 share by the company
From June 30, 2023 to September 30, 2023
Sale of shares
Stock-based compensation expense
From March 31, 2023 to June 30, 2023
Stock-based compensation expense
Sale of shares
Treasury stock
From December 31, 2022 to March 31, 2023
Sale of shares
Stock-based compensation expense
From December 31, 2021 to December 31, 2022
Sale of shares
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Repurchase of preferred stock
From March 31, 2022 to June 30, 2022
Issuance of shares under dividend reinvestment plan
Stock-based compensation expense
Repurchase of preferred stock
Treasury stock
From December 31, 2021 to March 31, 2022
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
From December 31, 2020 to December 31, 2021
Sale of shares
Issuance of shares under dividend reinvestment plan
Stock-based compensation expense
Treasury stock
From June 30, 2021 to September 30, 2021
Sale of shares
Issuance of shares under dividend reinvestment plan
Stock-based compensation expense
Treasury stock
From March 31, 2021 to June 30, 2021
Preferred Stock
Issuance of shares under dividend reinvestment plan
Stock-based compensation expense
From December 31, 2020 to March 31, 2021
Issuance of shares under dividend reinvestment plan
Stock-based compensation expense
From December 31, 2019 to December 31, 2020
Preferred Stock
Treasury stock
From June 30, 2020 to September 30, 2020
Issuance of shares under dividend reinvestment plan
Stock-based compensation expense
Treasury stock
From March 31, 2020 to June 30, 2020
Issuance of shares under dividend reinvestment plan
Stock-based compensation expense
Treasury stock
from December 31, 2019 to March 31, 2020
Stock-based compensation expense
Dividends declared ($0.32 per share) and distributions
Treasury stock
from December 31, 2018 to December 31, 2019
Sale of shares
Conversion of Operating Partnership Units
Issuance of shares under dividend reinvestment
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
from June 30, 2019 to September 30, 2019
Sale of shares
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
from March 31, 2019 to June 30, 2019
Conversion of Operating Partnership Units
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
from December 31, 2018 to March 31, 2019
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
from December 31, 2017 to December 31, 2018
Issuance of shares to Great Ajax FS LLC
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
from December 31, 2017 to September 30, 2018
Issuance of shares to Great Ajax FS LLC
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
from December 31, 2017 to June 30, 2018
Issuance of shares to Great Ajax FS LLC
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
Treasury stock
from December 31, 2017 to March 31, 2018
Issuance of shares for Great Ajax FS
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
from December 31, 2016 to December 31, 2017
Sale of shares
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
from December 31, 2016 to September 30, 2017
Issuance of shares under dividend reinvestment plan
Stock-based management fee expense
Stock-based compensation expense
from December 31, 2016 to June 30, 2017
Issuance of shares
Stock-based management fee expense
Stock-based compensation expense
from December 31, 2016 to March 31, 2017
Issuance of shares
Stock-based management fee expense
Stock-based compensation expense
From December 31, 2015 to December 31, 2016
Issuance of shares
Stock-based management fee expense
Stock-based compensation expense
from December 31, 2015 to September 30, 2016
Issuance of shares
Stock-based management fee expense
Stock-based compensation expense
from December 31, 2015 to March 31, 2016
Stock-based management fee expense
Stock-based compensation expense
From December 31, 2014 to December 31, 2015
Issuance of shares
Stock-based management fee expense
Stock-based compensation expense
from December 31, 2014 to September 30, 2015
Issuance of shares
From December 31, 2014 to June 30, 2015
Issuance of shares
from December 31, 2014 to March 31, 2015
Issuance of shares
from January 30, 2014 to December 31, 2014
Issuance of shares
from January 30, 2014 to September 30, 2014
Issuance of shares