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10-K Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 FY 2011
Filing Information
Form Type 10-K
Accession Number 0001193125-12-087775
Period End Date 20111231
Filing Date 20120229
Fiscal Year 2011
Fiscal Period FY
XBRL Instance ivr-20111231.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 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
Mortgage-backed securities, at fair value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $5.58B USD Point-in-time
Mortgage-backed securities, at fair value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $14.21B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $197.22M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $1.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $24.04M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $63.55M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $101.14M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $74.50M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investment related receivable NotesReceivableNet $160.42M USD Point-in-time
Investment related receivable NotesReceivableNet $7.60M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 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
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Investments in unconsolidated ventures, at fair value EquityMethodInvestments $54.73M USD Point-in-time
Investments in unconsolidated ventures, at fair value EquityMethodInvestments $68.79M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 115.40M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 49.85M shares Point-in-time
Accrued interest receivable InterestReceivable $22.50M USD Point-in-time
Accrued interest receivable InterestReceivable $54.17M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 115.40M shares Point-in-time
Derivative assets, at fair value DerivativeFairValueOfDerivativeAsset $33.26M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 49.85M shares Point-in-time
Derivative assets, at fair value DerivativeFairValueOfDerivativeAsset $1.34M USD Point-in-time
Other assets OtherAssets $1.29M USD Point-in-time
Other assets OtherAssets $1.57M USD Point-in-time
Total assets Assets $14.77B USD Point-in-time
Total assets Assets $5.86B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $12.25B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $4.34B USD Point-in-time
Derivative liability, at fair value DerivativeFairValueOfDerivativeLiability $396.78M USD Point-in-time
Derivative liability, at fair value DerivativeFairValueOfDerivativeLiability $37.85M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $49.74M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $75.93M USD Point-in-time
Investment related payable InvestmentRelatedLiabilities $372.29M USD Point-in-time
Investment related payable InvestmentRelatedLiabilities $107.03M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $2.58M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $12.38M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.06M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $556.00K USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $9.04M USD Point-in-time
Due to affiliate DueToAffiliateCurrentAndNoncurrent $3.41M USD Point-in-time
Total liabilities Liabilities $4.81B USD Point-in-time
Total liabilities Liabilities $12.85B 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, 115,395,695 and 49,854,196 shares issued and outstanding, at December 31, 2011 and 2010, respectively CommonStockValue $499.00K USD Point-in-time
Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 115,395,695 and 49,854,196 shares issued and outstanding, at December 31, 2011 and 2010, respectively CommonStockValue $1.15M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $2.30B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.00B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-393.29M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $24.02M USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-8.17M USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-15.07M USD Point-in-time
Total shareholders' equity StockholdersEquity $1.89B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.02B USD Point-in-time
Non-controlling interest MinorityInterest $25.07M USD Point-in-time
Non-controlling interest MinorityInterest $31.66M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-21.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $210.31M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.77B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.86B USD Point-in-time
Income Statement 157 line items
Line Item Tag Value Unit Period
Interest income InterestIncomeSecuritiesMortgageBacked $453.35M USD Annual
Interest income InterestIncomeSecuritiesMortgageBacked $29.21M USD 1 Quarter
Interest income InterestIncomeSecuritiesMortgageBacked $134.23M USD Annual
Interest income InterestIncomeSecuritiesMortgageBacked $18.01M USD 1 Quarter
Interest income InterestIncomeSecuritiesMortgageBacked $50.95M USD 1 Quarter
Interest income InterestIncomeSecuritiesMortgageBacked $137.54M USD 1 Quarter
Interest income InterestIncomeSecuritiesMortgageBacked $138.29M USD 1 Quarter
Interest income InterestIncomeSecuritiesMortgageBacked $108.98M USD 1 Quarter
Interest income InterestIncomeSecuritiesMortgageBacked $68.54M USD 1 Quarter
Interest income InterestIncomeSecuritiesMortgageBacked $36.07M USD 1 Quarter
Interest income InterestIncomeSecuritiesMortgageBacked $23.53M USD Annual
Interest expense InterestExpense $29.56M USD Annual
Interest expense InterestExpense $10.65M USD 1 Quarter
Interest expense InterestExpense $15.58M USD 1 Quarter
Interest expense InterestExpense $155.24M USD Annual
Interest expense InterestExpense $8.87M USD 1 Quarter
Interest expense InterestExpense $3.65M USD 1 Quarter
Interest expense InterestExpense $6.38M USD 1 Quarter
Interest expense InterestExpense $55.00M USD 1 Quarter
Interest expense InterestExpense $50.45M USD 1 Quarter
Interest expense InterestExpense $4.63M USD Annual
Interest expense InterestExpense $34.21M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $18.90M USD Annual
Net interest income InterestIncomeExpenseNet $74.77M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $14.36M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $27.19M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $104.67M USD Annual
Net interest income InterestIncomeExpenseNet $82.54M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $22.83M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $40.29M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $87.84M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $298.11M USD Annual
Net interest income InterestIncomeExpenseNet $52.96M USD 1 Quarter
Gain on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $1.20M USD 1 Quarter
Gain on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $2.52M USD 1 Quarter
Gain on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $3.46M USD Annual
Gain on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $642.00K USD 1 Quarter
Gain on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $3.60M USD 1 Quarter
Gain on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $733.00K USD 1 Quarter
Gain on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $2.00M USD Annual
Gain on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $-311.00K USD 1 Quarter
Gain on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $10.96M USD Annual
Gain on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $2.39M USD 1 Quarter
Gain on sale of investments, net GainLossOnSalesOfMortgageBackedSecuritiesMBS $3.64M USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures, net IncomeLossFromEquityMethodInvestments $446.00K USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures, net IncomeLossFromEquityMethodInvestments $1.65M USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures, net IncomeLossFromEquityMethodInvestments $1.86M USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures, net IncomeLossFromEquityMethodInvestments $2.39M USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures, net IncomeLossFromEquityMethodInvestments $1.87M USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures, net IncomeLossFromEquityMethodInvestments $8.28M USD Annual
Equity in earnings and fair value change in unconsolidated ventures, net IncomeLossFromEquityMethodInvestments $3.79M USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures, net IncomeLossFromEquityMethodInvestments $-993.00K USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures, net IncomeLossFromEquityMethodInvestments $3.30M USD Annual
Equity in earnings and fair value change in unconsolidated ventures, net IncomeLossFromEquityMethodInvestments $71.00K USD Annual
Equity in earnings and fair value change in unconsolidated ventures, net IncomeLossFromEquityMethodInvestments $563.00K USD 1 Quarter
Loss on other-than-temporarily impaired securities ImpairmentOfInvestments $262.00K USD 1 Quarter
Loss on other-than-temporarily impaired securities ImpairmentOfInvestments $124.00K USD 1 Quarter
Loss on other-than-temporarily impaired securities ImpairmentOfInvestments $510.00K USD Annual
Loss on other-than-temporarily impaired securities ImpairmentOfInvestments $124.00K USD 1 Quarter
Unrealized loss on interest rate swaps UnrealizedGainLossOnDerivatives $-9.00K USD 1 Quarter
Unrealized loss on interest rate swaps UnrealizedGainLossOnDerivatives $-25.00K USD 1 Quarter
Unrealized loss on interest rate swaps UnrealizedGainLossOnDerivatives $-197.00K USD 1 Quarter
Unrealized loss on interest rate swaps UnrealizedGainLossOnDerivatives $-109.00K USD 1 Quarter
Unrealized loss on interest rate swaps UnrealizedGainLossOnDerivatives $-764.00K USD Annual
Unrealized loss on interest rate swaps UnrealizedGainLossOnDerivatives $-10.00K USD 1 Quarter
Unrealized loss on interest rate swaps UnrealizedGainLossOnDerivatives $-453.00K USD 1 Quarter
Unrealized loss on interest rate swaps UnrealizedGainLossOnDerivatives $-46.00K USD 1 Quarter
Unrealized loss on interest rate swaps UnrealizedGainLossOnDerivatives $-5.00K USD 1 Quarter
Unrealized loss on interest rate swaps UnrealizedGainLossOnDerivatives $-90.00K USD Annual
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $2.53M USD 1 Quarter
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $1.26M USD 1 Quarter
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $5.31M USD Annual
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $13.00K USD Annual
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $13.00K USD 1 Quarter
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $659.00K USD 1 Quarter
Realized and unrealized credit default swap income RealizedAndUnrealizedCreditDefaultSwapIncome $858.00K USD 1 Quarter
Total other income OtherIncome $1.03M USD 1 Quarter
Total other income OtherIncome $2.07M USD Annual
Total other income OtherIncome $11.14M USD Annual
Total other income OtherIncome $18.80M USD Annual
Total other income OtherIncome $2.02M USD 1 Quarter
Total other income OtherIncome $6.54M USD 1 Quarter
Total other income OtherIncome $3.05M USD 1 Quarter
Total other income OtherIncome $3.35M USD 1 Quarter
Total other income OtherIncome $4.75M USD 1 Quarter
Total other income OtherIncome $5.58M USD 1 Quarter
Total other income OtherIncome $3.63M USD 1 Quarter
Management fee - related party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $26.26M USD Annual
Management fee - related party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $1.51M USD Annual
Management fee - related party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $8.08M USD Annual
General and administrative GeneralAndAdministrativeExpense $3.86M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.95M USD Annual
General and administrative GeneralAndAdministrativeExpense $4.01M USD Annual
Total expenses OperatingExpenses $2.22M USD 1 Quarter
Total expenses OperatingExpenses $9.65M USD 1 Quarter
Total expenses OperatingExpenses $6.91M USD 1 Quarter
Total expenses OperatingExpenses $8.71M USD 1 Quarter
Total expenses OperatingExpenses $4.16M USD 1 Quarter
Total expenses OperatingExpenses $3.46M USD Annual
Total expenses OperatingExpenses $4.84M USD 1 Quarter
Total expenses OperatingExpenses $30.12M USD Annual
Total expenses OperatingExpenses $12.09M USD Annual
Total expenses OperatingExpenses $2.92M USD 1 Quarter
Total expenses OperatingExpenses $2.79M USD 1 Quarter
Net income ProfitLoss $74.40M USD 1 Quarter
Net income ProfitLoss $40.88M USD 1 Quarter
Net income ProfitLoss $13.17M USD 1 Quarter
Net income ProfitLoss $286.80M USD Annual
Net income ProfitLoss $27.62M USD 1 Quarter
Net income ProfitLoss $76.52M USD 1 Quarter
Net income ProfitLoss $17.51M USD Annual
Net income ProfitLoss $82.17M USD 1 Quarter
Net income ProfitLoss $53.70M USD 1 Quarter
Net income ProfitLoss $103.72M USD Annual
Net income ProfitLoss $22.06M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.12M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $934.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.31M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.42M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.88M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.09M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.33M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.41M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.43M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.47M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.45M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $73.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $281.92M USD Annual
Net income attributable to common shareholders NetIncomeLoss $52.25M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $20.75M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $39.41M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $12.05M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $15.09M USD Annual
Net income attributable to common shareholders NetIncomeLoss $81.08M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $75.59M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $98.40M USD Annual
Net income attributable to common shareholders NetIncomeLoss $26.19M USD 1 Quarter
Net income attributable to common shareholders (basic/diluted) EarningsPerShareBasicAndDiluted $0.79 USD 1 Quarter
Net income attributable to common shareholders (basic/diluted) EarningsPerShareBasicAndDiluted $1.00 USD 1 Quarter
Net income attributable to common shareholders (basic/diluted) EarningsPerShareBasicAndDiluted $1.01 USD 1 Quarter
Net income attributable to common shareholders (basic/diluted) EarningsPerShareBasicAndDiluted $0.77 USD 1 Quarter
Net income attributable to common shareholders (basic/diluted) EarningsPerShareBasicAndDiluted $1.01 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 $3.37 USD Annual
Net income attributable to common shareholders (basic/diluted) EarningsPerShareBasicAndDiluted $3.27 USD Annual
Net income attributable to common shareholders (basic/diluted) EarningsPerShareBasicAndDiluted $0.91 USD 1 Quarter
Net income attributable to common shareholders (basic/diluted) EarningsPerShareBasicAndDiluted $3.78 USD Annual
Net income attributable to common shareholders (basic/diluted) EarningsPerShareBasicAndDiluted $0.66 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.42 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.66 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.49 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 26.04M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 86.36M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 4.48M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 5.20M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 87.80M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 27.47M shares Annual
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $74.40M USD 1 Quarter
Net income ProfitLoss $40.88M USD 1 Quarter
Net income ProfitLoss $13.17M USD 1 Quarter
Net income ProfitLoss $286.80M USD Annual
Net income ProfitLoss $27.62M USD 1 Quarter
Net income ProfitLoss $76.52M USD 1 Quarter
Net income ProfitLoss $17.51M USD Annual
Net income ProfitLoss $82.17M USD 1 Quarter
Net income ProfitLoss $53.70M USD 1 Quarter
Net income ProfitLoss $103.72M USD Annual
Net income ProfitLoss $22.06M USD 1 Quarter
Amortization of mortgage-backed securities premiums and discounts, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.76M USD Annual
Amortization of mortgage-backed securities premiums and discounts, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $7.40M USD Annual
Amortization of mortgage-backed securities premiums and discounts, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-50.11M USD Annual
Unrealized loss on interest swap UnrealizedGainLossOnDerivatives $-9.00K USD 1 Quarter
Unrealized loss on interest swap UnrealizedGainLossOnDerivatives $-25.00K USD 1 Quarter
Unrealized loss on interest swap UnrealizedGainLossOnDerivatives $-197.00K USD 1 Quarter
Unrealized loss on interest swap UnrealizedGainLossOnDerivatives $-109.00K USD 1 Quarter
Unrealized loss on interest swap UnrealizedGainLossOnDerivatives $-764.00K USD Annual
Unrealized loss on interest swap UnrealizedGainLossOnDerivatives $-10.00K USD 1 Quarter
Unrealized loss on interest swap UnrealizedGainLossOnDerivatives $-453.00K USD 1 Quarter
Unrealized loss on interest swap UnrealizedGainLossOnDerivatives $-46.00K USD 1 Quarter
Unrealized loss on interest swap UnrealizedGainLossOnDerivatives $-5.00K USD 1 Quarter
Unrealized loss on interest swap UnrealizedGainLossOnDerivatives $-90.00K USD Annual
Unrealized gain on credit default swap UnrealizedGainOnCreditDefaultSwap $1.34M USD Annual
Gain on sale of mortgage-backed securities GainLossOnSalesOfMortgageBackedSecuritiesMBS $1.20M USD 1 Quarter
Gain on sale of mortgage-backed securities GainLossOnSalesOfMortgageBackedSecuritiesMBS $2.52M USD 1 Quarter
Gain on sale of mortgage-backed securities GainLossOnSalesOfMortgageBackedSecuritiesMBS $3.46M USD Annual
Gain on sale of mortgage-backed securities GainLossOnSalesOfMortgageBackedSecuritiesMBS $642.00K USD 1 Quarter
Gain on sale of mortgage-backed securities GainLossOnSalesOfMortgageBackedSecuritiesMBS $3.60M USD 1 Quarter
Gain on sale of mortgage-backed securities GainLossOnSalesOfMortgageBackedSecuritiesMBS $733.00K USD 1 Quarter
Gain on sale of mortgage-backed securities GainLossOnSalesOfMortgageBackedSecuritiesMBS $2.00M USD Annual
Gain on sale of mortgage-backed securities GainLossOnSalesOfMortgageBackedSecuritiesMBS $-311.00K USD 1 Quarter
Gain on sale of mortgage-backed securities GainLossOnSalesOfMortgageBackedSecuritiesMBS $10.96M USD Annual
Gain on sale of mortgage-backed securities GainLossOnSalesOfMortgageBackedSecuritiesMBS $2.39M USD 1 Quarter
Gain on sale of mortgage-backed securities GainLossOnSalesOfMortgageBackedSecuritiesMBS $3.64M USD 1 Quarter
Loss on other-than-temporarily impaired securities ImpairmentOfInvestments $262.00K USD 1 Quarter
Loss on other-than-temporarily impaired securities ImpairmentOfInvestments $124.00K USD 1 Quarter
Loss on other-than-temporarily impaired securities ImpairmentOfInvestments $510.00K USD Annual
Loss on other-than-temporarily impaired securities ImpairmentOfInvestments $124.00K USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures IncomeLossFromEquityMethodInvestments $446.00K USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.65M USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.86M USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures IncomeLossFromEquityMethodInvestments $2.39M USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures IncomeLossFromEquityMethodInvestments $1.87M USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures IncomeLossFromEquityMethodInvestments $8.28M USD Annual
Equity in earnings and fair value change in unconsolidated ventures IncomeLossFromEquityMethodInvestments $3.79M USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures IncomeLossFromEquityMethodInvestments $-993.00K USD 1 Quarter
Equity in earnings and fair value change in unconsolidated ventures IncomeLossFromEquityMethodInvestments $3.30M USD Annual
Equity in earnings and fair value change in unconsolidated ventures IncomeLossFromEquityMethodInvestments $71.00K USD Annual
Equity in earnings and fair value change in unconsolidated ventures IncomeLossFromEquityMethodInvestments $563.00K USD 1 Quarter
Amortization of equity-based compensation ShareBasedCompensation $192.00K USD Annual
Amortization of equity-based compensation ShareBasedCompensation $129.00K USD Annual
Amortization of equity-based compensation ShareBasedCompensation $38.00K USD Annual
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $31.66M USD Annual
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $18.98M USD Annual
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.52M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $288.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-167.00K USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $390.00K USD Annual
Increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $598.00K USD Annual
Increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $9.80M USD Annual
Increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $1.98M USD Annual
Increase in due to affiliate IncreaseDecreaseInDueToAffiliatesCurrent $756.00K USD Annual
Increase in due to affiliate IncreaseDecreaseInDueToAffiliatesCurrent $5.59M USD Annual
Increase in due to affiliate IncreaseDecreaseInDueToAffiliatesCurrent $2.54M USD Annual
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-342.00K USD Annual
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $320.00K USD Annual
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $501.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $71.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $305.36M USD Annual
Purchase of mortgage-backed securities PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $13.75B USD Annual
Purchase of mortgage-backed securities PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $961.36M USD Annual
Purchase of mortgage-backed securities PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $5.06B USD Annual
Contributions to investment in unconsolidated ventures, net ContributionsDistributionsInEquityMethodInvestee $43.45M USD Annual
Contributions to investment in unconsolidated ventures, net ContributionsDistributionsInEquityMethodInvestee $4.36M USD Annual
Contributions to investment in unconsolidated ventures, net ContributionsDistributionsInEquityMethodInvestee $9.34M USD Annual
Principal payments from mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $71.96M USD Annual
Principal payments from mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.49B USD Annual
Principal payments from mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $420.59M USD Annual
Proceeds from sale of mortgage-backed securities ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $100.57M USD Annual
Proceeds from sale of mortgage-backed securities ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $260.09M USD Annual
Proceeds from sale of mortgage-backed securities ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $3.12B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-793.18M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.43B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.15B USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.30B USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $171.61M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $830.81M USD Annual
Restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-14.43M USD Annual
Restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-92.66M USD Annual
Restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $38.87M USD Annual
Investment related payable InvestmentRelatedPayable $-11.05M USD Annual
Proceeds from private placement of OP Unit ProceedsFromIssuanceOfPrivatePlacement $28.50M USD Annual
Proceeds from repurchase agreements ProceedsFromOtherShortTermDebt $2.77B USD Annual
Proceeds from repurchase agreements ProceedsFromOtherShortTermDebt $20.55B USD Annual
Proceeds from repurchase agreements ProceedsFromOtherShortTermDebt $92.91B USD Annual
Principal repayments of repurchase agreements RepaymentsOfOtherShortTermDebt $85.00B USD Annual
Principal repayments of repurchase agreements RepaymentsOfOtherShortTermDebt $16.75B USD Annual
Principal repayments of repurchase agreements RepaymentsOfOtherShortTermDebt $2.22B USD Annual
Proceeds from TALF financing ProceedsFromTermAssetBackedSecuritiesLoanFacilityFinancing $71.53M USD Annual
Proceeds from TALF financing ProceedsFromTermAssetBackedSecuritiesLoanFacilityFinancing $80.41M USD Annual
Principal payments of TALF financing PrincipalPaymentsOfTermAssetBackedSecuritiesLoanFacilityFinancing $30.00K USD Annual
Principal payments of TALF financing PrincipalPaymentsOfTermAssetBackedSecuritiesLoanFacilityFinancing $151.90M USD Annual
Payments of dividends and distributions PaymentsOfDividendsCommonStock $6.29M USD Annual
Payments of dividends and distributions PaymentsOfDividendsCommonStock $72.95M USD Annual
Payments of dividends and distributions PaymentsOfDividendsCommonStock $267.49M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.98B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.39B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $805.74M USD Annual
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $39.51M USD Annual
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $133.67M USD Annual
Net change in cash CashAndCashEquivalentsPeriodIncreaseDecrease $24.04M USD Annual
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $197.22M USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $1.00K 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, end of period CashAndCashEquivalentsAtCarryingValue $197.22M USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $1.00K 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
Interest paid InterestPaid $145.44M USD Annual
Interest paid InterestPaid $4.03M USD Annual
Interest paid InterestPaid $27.25M USD Annual
Net change in unrealized gain on available-for-sale securities and derivatives NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives $17.80M USD Annual
Net change in unrealized gain on available-for-sale securities and derivatives NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives $8.96M USD Annual
Net change in unrealized gain on available-for-sale securities and derivatives NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives $-423.91M USD Annual
Net change in unconsolidated ventures NetChangeInEquityInvestments $302.00K USD Annual
Net change in unconsolidated ventures NetChangeInEquityInvestments $1.13M USD Annual
Net change in unconsolidated ventures NetChangeInEquityInvestments $-1.43M USD Annual
Net change in restricted cash NetChangeInRestrictedCash $5.95M USD Annual
Net change in restricted cash NetChangeInRestrictedCash $-12.22M USD Annual
Dividends and distributions declared not paid DividendsPayableAmount $49.74M USD Point-in-time
Dividends and distributions declared not paid DividendsPayableAmount $10.83M USD Point-in-time
Dividends and distributions declared not paid DividendsPayableAmount $75.93M USD Point-in-time
Payable for mortgage-backed securities purchased PayableForMortgageBackedSecuritiesPurchased $-431.73M USD Annual
Payable for mortgage-backed securities purchased PayableForMortgageBackedSecuritiesPurchased $363.75M USD Annual
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-21.00K USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $210.31M USD Point-in-time
Net income ProfitLoss $74.40M USD 1 Quarter
Net income ProfitLoss $40.88M USD 1 Quarter
Net income ProfitLoss $13.17M USD 1 Quarter
Net income ProfitLoss $286.80M USD Annual
Net income ProfitLoss $27.62M USD 1 Quarter
Net income ProfitLoss $76.52M USD 1 Quarter
Net income ProfitLoss $17.51M USD Annual
Net income ProfitLoss $82.17M USD 1 Quarter
Net income ProfitLoss $53.70M USD 1 Quarter
Net income ProfitLoss $103.72M USD Annual
Net income ProfitLoss $22.06M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $-423.91M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $17.80M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $8.96M USD Annual
Net proceeds from issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $172.44M USD Annual
Net proceeds from issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $1.30B USD Annual
Net proceeds from issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $830.71M USD Annual
Proceeds from private placement of OP units ProceedsFromIssuanceOfPrivatePlacement $28.50M USD Annual
Common stock dividends DividendsCommonStockCash $106.89M USD Annual
Common stock dividends DividendsCommonStockCash $288.81M USD Annual
Common stock dividends DividendsCommonStockCash $14.75M USD Annual
Common unit dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.97M USD Annual
Common unit dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.87M USD Annual
Common unit dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.37M USD Annual
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $129.00K USD Annual
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $192.00K USD Annual
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-21.00K USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $210.31M USD Point-in-time
Comprehensive Income 29 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $74.40M USD 1 Quarter
Net income ProfitLoss $40.88M USD 1 Quarter
Net income ProfitLoss $13.17M USD 1 Quarter
Net income ProfitLoss $286.80M USD Annual
Net income ProfitLoss $27.62M USD 1 Quarter
Net income ProfitLoss $76.52M USD 1 Quarter
Net income ProfitLoss $17.51M USD Annual
Net income ProfitLoss $82.17M USD 1 Quarter
Net income ProfitLoss $53.70M USD 1 Quarter
Net income ProfitLoss $103.72M USD Annual
Net income ProfitLoss $22.06M USD 1 Quarter
Unrealized gains (losses) on available for sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $18.53M USD Annual
Unrealized gains (losses) on available for sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $12.74M USD Annual
Unrealized gains (losses) on available for sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-32.48M USD Annual
Unrealized losses on derivatives, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-3.78M USD Annual
Unrealized losses on derivatives, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-722.00K USD Annual
Unrealized losses on derivatives, net OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-391.42M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $-423.91M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $17.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $8.96M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $121.53M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-137.11M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.47M USD Annual
Less: comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.72M USD Annual
Less: comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.84M USD Annual
Less: comprehensive (income) loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.65M USD Annual
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $22.82M USD Annual
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $-135.39M USD Annual
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $114.69M USD Annual

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

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