10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-075085`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ivr-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 81 Stockholders Equity 14

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$12.16B	USD	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$5.58B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$66.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$63.55M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$134.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$101.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment related receivable	`NotesReceivableNet`	$121.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment related receivable	`NotesReceivableNet`	$7.60M	USD	Point-in-time
Investments in unconsolidated limited partnerships, at fair value	`EquityMethodInvestments`	$48.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments in unconsolidated limited partnerships, at fair value	`EquityMethodInvestments`	$54.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$22.50M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$46.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$19.13M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$33.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other assets	`OtherAssets`	$2.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.85M	shares	Point-in-time
Other assets	`OtherAssets`	$1.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.85M	shares	Point-in-time
Total assets	`Assets`	$12.53B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.95M	shares	Point-in-time
Total assets	`Assets`	$5.86B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.34B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.56B	USD	Point-in-time
Derivative liability, at fair value	`DerivativeFairValueOfDerivativeLiability`	$37.85M	USD	Point-in-time
Derivative liability, at fair value	`DerivativeFairValueOfDerivativeLiability`	$139.13M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$72.58M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$49.74M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$372.29M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$910.55M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.58M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.65M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$3.41M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$6.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.81B	USD	Point-in-time
Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 92,945,506 and 49,854,196 shares issued and outstanding, at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$929.00K	USD	Point-in-time
Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 92,945,506 and 49,854,196 shares issued and outstanding, at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$499.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.84M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-8.17M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-4.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$29.53M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$31.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeSecuritiesMortgageBacked`	$47.22M	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesMortgageBacked`	$29.21M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesMortgageBacked`	$177.52M	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesMortgageBacked`	$108.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.03M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$37.19M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$74.77M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$127.73M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$22.83M	USD	1 Quarter
Gain on sale of investments	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$4.80M	USD	2 Qtrs
Gain on sale of investments	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.38M	USD	2 Qtrs
Gain on sale of investments	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$3.60M	USD	1 Quarter
Gain on sale of investments	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$642.00K	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated limited partnerships	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	2 Qtrs
Equity in earnings and fair value change in unconsolidated limited partnerships	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated limited partnerships	`IncomeLossFromEquityMethodInvestments`	$1.87M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated limited partnerships	`IncomeLossFromEquityMethodInvestments`	$3.73M	USD	2 Qtrs
Loss on other-than-temporarily impaired securities	`ImpairmentOfInvestments`	$262.00K	USD	1 Quarter
Loss on other-than-temporarily impaired securities	`ImpairmentOfInvestments`	$386.00K	USD	2 Qtrs
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-35.00K	USD	2 Qtrs
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-10.00K	USD	1 Quarter
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-202.00K	USD	2 Qtrs
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-197.00K	USD	1 Quarter
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$1.26M	USD	1 Quarter
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$3.79M	USD	2 Qtrs
Total other income	`OtherIncome`	$6.54M	USD	1 Quarter
Total other income	`OtherIncome`	$2.02M	USD	1 Quarter
Total other income	`OtherIncome`	$12.12M	USD	2 Qtrs
Total other income	`OtherIncome`	$3.05M	USD	2 Qtrs
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$3.06M	USD	2 Qtrs
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$5.75M	USD	1 Quarter
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.77M	USD	1 Quarter
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.03M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.01M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$11.75M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$6.91M	USD	1 Quarter
Net income	`ProfitLoss`	$35.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.40M	USD	1 Quarter
Net income	`ProfitLoss`	$22.06M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.86M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.43M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.41M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$125.25M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$20.75M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$32.80M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income attributable to common shareholders (basic/diluted)	`EarningsPerShareBasicAndDiluted`	$0.99	USD	1 Quarter
Net income attributable to common shareholders (basic/diluted)	`EarningsPerShareBasicAndDiluted`	$2.00	USD	2 Qtrs
Net income attributable to common shareholders (basic/diluted)	`EarningsPerShareBasicAndDiluted`	$1.70	USD	2 Qtrs
Net income attributable to common shareholders (basic/diluted)	`EarningsPerShareBasicAndDiluted`	$0.91	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.52	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.97	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73,486.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19,266.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22,808.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62,731.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,695.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74,929.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24,239.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64,167.00	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.40M	USD	1 Quarter
Net income	`ProfitLoss`	$22.06M	USD	1 Quarter
Amortization of mortgage-backed securities premiums and discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-11.15M	USD	2 Qtrs
Amortization of mortgage-backed securities premiums and discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.42M	USD	2 Qtrs
Unrealized loss on interest swap	`UnrealizedGainLossOnDerivatives`	$-35.00K	USD	2 Qtrs
Unrealized loss on interest swap	`UnrealizedGainLossOnDerivatives`	$-10.00K	USD	1 Quarter
Unrealized loss on interest swap	`UnrealizedGainLossOnDerivatives`	$-202.00K	USD	2 Qtrs
Unrealized loss on interest swap	`UnrealizedGainLossOnDerivatives`	$-197.00K	USD	1 Quarter
Unrealized gain on credit default swap	`UnrealizedGainOnCreditDefaultSwap`	$1.69M	USD	2 Qtrs
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$4.80M	USD	2 Qtrs
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.38M	USD	2 Qtrs
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$3.60M	USD	1 Quarter
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$642.00K	USD	1 Quarter
Loss on other-than-temporarily impaired securities	`ImpairmentOfInvestments`	$262.00K	USD	1 Quarter
Loss on other-than-temporarily impaired securities	`ImpairmentOfInvestments`	$386.00K	USD	2 Qtrs
Equity in earnings and fair value change in unconsolidated limited partnerships	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	2 Qtrs
Equity in earnings and fair value change in unconsolidated limited partnerships	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated limited partnerships	`IncomeLossFromEquityMethodInvestments`	$1.87M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated limited partnerships	`IncomeLossFromEquityMethodInvestments`	$3.73M	USD	2 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$93.00K	USD	2 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$61.00K	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.96M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$23.79M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-320.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$776.00K	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$745.00K	USD	2 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.27M	USD	2 Qtrs
Increase in due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$3.28M	USD	2 Qtrs
Increase in due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$1.03M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.08M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$533.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.04M	USD	2 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$1.83B	USD	2 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$7.02B	USD	2 Qtrs
(Contributions) distributions (to) from Investment in PPIP, net	`ContributionsDistributionsInInvestmentInPublicPrivateInvestmentProgram`	$36.13M	USD	2 Qtrs
(Contributions) distributions (to) from Investment in PPIP, net	`ContributionsDistributionsInInvestmentInPublicPrivateInvestmentProgram`	$-11.71M	USD	2 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$160.84M	USD	2 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$491.58M	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$344.77M	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$169.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.53B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$342.14M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$886.93M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-16.45M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-26.94M	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$33.21B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$6.72B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$28.00B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$5.59B	USD	2 Qtrs
Investment related payable	`InvestmentRelatedPayable`	$-18.04M	USD	2 Qtrs
Proceeds from TALF financing	`ProceedsFromTermAssetBackedSecuritiesLoanFacilityFinancing`	$71.53M	USD	2 Qtrs
Principal payments of TALF financing	`PrincipalPaymentsOfTermAssetBackedSecuritiesLoanFacilityFinancing`	$145.00K	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividendsCommonStock`	$25.15M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividendsCommonStock`	$101.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.99B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50B	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.49M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.81M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.00K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.55M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.00K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.55M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Interest paid	`InterestPaid`	$42.51M	USD	2 Qtrs
Interest paid	`InterestPaid`	$9.25M	USD	2 Qtrs
Net change in unrealized gain on available-for-sale securities and derivatives	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$-6.30M	USD	2 Qtrs
Net change in unrealized gain on available-for-sale securities and derivatives	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$-116.04M	USD	2 Qtrs
Net change in investment in PPIP	`NetChangeInInvestmentInPublicPrivateInvestmentProgram`	$228.00K	USD	2 Qtrs
Net change in investment in PPIP	`NetChangeInInvestmentInPublicPrivateInvestmentProgram`	$-1.43M	USD	2 Qtrs
Net change in restricted cash	`NetChangeInRestrictedCash`	$-5.95M	USD	2 Qtrs
Dividends and distributions declared not paid	`DividendsPayableAmount`	$72.58M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableAmount`	$20.33M	USD	Point-in-time
Payable for mortgage-backed securities purchased	`PayableForMortgageBackedSecuritiesPurchased`	$-363.75M	USD	2 Qtrs
Payable for mortgage-backed securities purchased	`PayableForMortgageBackedSecuritiesPurchased`	$-399.32M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Net income	`ProfitLoss`	$35.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$128.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.40M	USD	1 Quarter
Net income	`ProfitLoss`	$22.06M	USD	1 Quarter
Change in net unrealized gains and losses on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$843.00K	USD	2 Qtrs
Change in net unrealized gains and losses on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-116.89M	USD	2 Qtrs
Net proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$886.70M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$-121.50M	USD	2 Qtrs
Common unit dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-2.81M	USD	2 Qtrs
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.