10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-297368`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ivr-20110930.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`	$14.34B	USD	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$5.58B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.39M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$63.55M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$56.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00B	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$101.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$254.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00B	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Investment related receivable	`NotesReceivableNet`	$7.60M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$430.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Investments in unconsolidated ventures, at fair value	`EquityMethodInvestments`	$54.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Investments in unconsolidated ventures, at fair value	`EquityMethodInvestments`	$110.91M	USD	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`	$55.71M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00B	shares	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$33.26M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$1.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00B	shares	Point-in-time
Other assets	`OtherAssets`	$1.81M	USD	Point-in-time
Other assets	`OtherAssets`	$1.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.85B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.39B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.39B	shares	Point-in-time
Total assets	`Assets`	$5.86B	USD	Point-in-time
Total assets	`Assets`	$15.25B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.85B	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$12.18B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.34B	USD	Point-in-time
Derivative liability, at fair value	`DerivativeFairValueOfDerivativeLiability`	$37.85M	USD	Point-in-time
Derivative liability, at fair value	`DerivativeFairValueOfDerivativeLiability`	$388.89M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$93.45M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$49.74M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$640.77M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$372.29M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$10.78M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$916.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.06M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$8.09M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$3.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.32B	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, 115,387,548 and 49,854,196 shares issued and outstanding, at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 115,387,548 and 49,854,196 shares issued and outstanding, at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$499.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-386.19M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-15.65M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-8.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$25.16M	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`	$1.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.25B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeSecuritiesMortgageBacked`	$83.28M	USD	3 Qtrs
Interest income	`InterestIncomeSecuritiesMortgageBacked`	$138.29M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesMortgageBacked`	$36.07M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesMortgageBacked`	$315.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$50.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.90M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$87.84M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$27.19M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$215.57M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$64.38M	USD	3 Qtrs
Gain (loss) on sale of investments	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$8.44M	USD	3 Qtrs
Gain (loss) on sale of investments	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.06M	USD	3 Qtrs
Gain (loss) on sale of investments	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-311.00K	USD	1 Quarter
Gain (loss) on sale of investments	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$3.64M	USD	1 Quarter
Equity in earnings (loss) and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$3.79M	USD	1 Quarter
Equity in earnings (loss) and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.74M	USD	3 Qtrs
Equity in earnings (loss) and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$5.89M	USD	3 Qtrs
Equity in earnings (loss) and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-993.00K	USD	1 Quarter
Loss on other-than-temporarily impaired securities	`ImpairmentOfInvestments`	$510.00K	USD	3 Qtrs
Loss on other-than-temporarily impaired securities	`ImpairmentOfInvestments`	$124.00K	USD	1 Quarter
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-453.00K	USD	1 Quarter
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-9.00K	USD	1 Quarter
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-655.00K	USD	3 Qtrs
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-44.00K	USD	3 Qtrs
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$4.65M	USD	3 Qtrs
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$858.00K	USD	1 Quarter
Total other income	`OtherIncome`	$6.40M	USD	3 Qtrs
Total other income	`OtherIncome`	$3.35M	USD	1 Quarter
Total other income	`OtherIncome`	$3.05M	USD	1 Quarter
Total other income	`OtherIncome`	$15.17M	USD	3 Qtrs
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$7.88M	USD	1 Quarter
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$5.09M	USD	3 Qtrs
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.04M	USD	1 Quarter
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$17.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$885.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$829.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$20.47M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$8.71M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.93M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.92M	USD	1 Quarter
Net income	`ProfitLoss`	$27.62M	USD	1 Quarter
Net income	`ProfitLoss`	$210.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$82.17M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.95M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.86M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$206.33M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$26.19M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$81.08M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$58.98M	USD	3 Qtrs
Net income attributable to common shareholders (basic/diluted)	`EarningsPerShareBasicAndDiluted`	$2.74	USD	3 Qtrs
Net income attributable to common shareholders (basic/diluted)	`EarningsPerShareBasicAndDiluted`	$2.70	USD	3 Qtrs
Net income attributable to common shareholders (basic/diluted)	`EarningsPerShareBasicAndDiluted`	$1.01	USD	1 Quarter
Net income attributable to common shareholders (basic/diluted)	`EarningsPerShareBasicAndDiluted`	$0.79	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.77	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.52	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.31M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.47M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.62M	USD	1 Quarter
Net income	`ProfitLoss`	$210.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$82.17M	USD	1 Quarter
Amortization of mortgage-backed securities premiums and discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$9.83M	USD	3 Qtrs
Amortization of mortgage-backed securities premiums and discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-25.20M	USD	3 Qtrs
Unrealized loss on interest swap	`UnrealizedGainLossOnDerivatives`	$-453.00K	USD	1 Quarter
Unrealized loss on interest swap	`UnrealizedGainLossOnDerivatives`	$-9.00K	USD	1 Quarter
Unrealized loss on interest swap	`UnrealizedGainLossOnDerivatives`	$-655.00K	USD	3 Qtrs
Unrealized loss on interest swap	`UnrealizedGainLossOnDerivatives`	$-44.00K	USD	3 Qtrs
Unrealized gain on credit default swap	`UnrealizedGainOnCreditDefaultSwap`	$1.58M	USD	3 Qtrs
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$8.44M	USD	3 Qtrs
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$1.06M	USD	3 Qtrs
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-311.00K	USD	1 Quarter
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$3.64M	USD	1 Quarter
Loss on other-than-temporarily impaired securities	`ImpairmentOfInvestments`	$510.00K	USD	3 Qtrs
Loss on other-than-temporarily impaired securities	`ImpairmentOfInvestments`	$124.00K	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated limited partnerships	`IncomeLossFromEquityMethodInvestments`	$3.79M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated limited partnerships	`IncomeLossFromEquityMethodInvestments`	$2.74M	USD	3 Qtrs
Equity in earnings and fair value change in unconsolidated limited partnerships	`IncomeLossFromEquityMethodInvestments`	$5.89M	USD	3 Qtrs
Equity in earnings and fair value change in unconsolidated limited partnerships	`IncomeLossFromEquityMethodInvestments`	$-993.00K	USD	1 Quarter
Amortization of equity-based compensation	`ShareBasedCompensation`	$85.00K	USD	3 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$138.00K	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$33.21M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.43M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$525.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-330.00K	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.00M	USD	3 Qtrs
Increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$8.20M	USD	3 Qtrs
Increase in due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$1.39M	USD	3 Qtrs
Increase in due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$4.68M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-208.00K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$570.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.56M	USD	3 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$2.02B	USD	3 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$10.72B	USD	3 Qtrs
Contributions to Investment in PPIP, net	`ContributionsDistributionsInInvestmentInPublicPrivateInvestmentProgram`	$52.01M	USD	3 Qtrs
Contributions to Investment in PPIP, net	`ContributionsDistributionsInInvestmentInPublicPrivateInvestmentProgram`	$50.89M	USD	3 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$936.44M	USD	3 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$265.90M	USD	3 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$1.18B	USD	3 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$216.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.66B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$341.99M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.30B	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-25.80M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-144.62M	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$11.09B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$63.07B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$55.61B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$9.89B	USD	3 Qtrs
Proceeds from TALF financing	`ProceedsFromTermAssetBackedSecuritiesLoanFacilityFinancing`	$71.53M	USD	3 Qtrs
Principal payments of TALF financing	`PrincipalPaymentsOfTermAssetBackedSecuritiesLoanFacilityFinancing`	$146.00K	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfDividendsCommonStock`	$174.04M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfDividendsCommonStock`	$45.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.45B	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.65M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.64M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.39M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.55M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.91M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.39M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.04M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.55M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.91M	USD	Point-in-time
Interest paid	`InterestPaid`	$17.83M	USD	3 Qtrs
Interest paid	`InterestPaid`	$92.04M	USD	3 Qtrs
Net change in unrealized gain on available-for-sale securities and derivatives	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$-416.71M	USD	3 Qtrs
Net change in unrealized gain on available-for-sale securities and derivatives	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$3.83M	USD	3 Qtrs
Net change in investment in PPIP	`NetChangeInInvestmentInPublicPrivateInvestmentProgram`	$-1.43M	USD	3 Qtrs
Net change in investment in PPIP	`NetChangeInInvestmentInPublicPrivateInvestmentProgram`	$384.00K	USD	3 Qtrs
Net change in restricted cash	`NetChangeInRestrictedCash`	$-8.83M	USD	3 Qtrs
Dividends and distributions declared not paid	`DividendsPayableAmount`	$43.71M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableAmount`	$27.47M	USD	Point-in-time
Payable for mortgage-backed securities purchased	`PayableForMortgageBackedSecuritiesPurchased`	$57.02M	USD	3 Qtrs
Payable for mortgage-backed securities purchased	`PayableForMortgageBackedSecuritiesPurchased`	$-204.32M	USD	3 Qtrs
Repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$368.55M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Net income	`ProfitLoss`	$27.62M	USD	1 Quarter
Net income	`ProfitLoss`	$210.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$82.17M	USD	1 Quarter
Change in net unrealized gains and losses on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.08M	USD	3 Qtrs
Change in net unrealized gains and losses on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-383.64M	USD	3 Qtrs
Net proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.30B	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$-213.81M	USD	3 Qtrs
Common unit dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-3.95M	USD	3 Qtrs
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time

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