10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-334915`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ivr-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 72 Cash Flow Statement 82 Stockholders Equity 16 Comprehensive Income 28

Balance Sheet 71 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
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$14.21B	USD	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$16.05B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$63.55M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$66.00K	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`	$168.61M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$197.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$14.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$74.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment related receivable	`NotesReceivableNet`	$160.42M	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
Investment related receivable	`NotesReceivableNet`	$16.23M	USD	Point-in-time
Investments in unconsolidated ventures, at fair value	`EquityMethodInvestments`	$52.38M	USD	Point-in-time
Investments in unconsolidated ventures, at fair value	`EquityMethodInvestments`	$68.79M	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
Common stock, shares issued	`CommonStockSharesIssued`	115.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.40M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$54.17M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$56.93M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$1.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.40M	shares	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$1.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.41M	shares	Point-in-time
Other assets	`OtherAssets`	$1.99M	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`	$16.36B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$13.54B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$12.25B	USD	Point-in-time
Derivative liability, at fair value	`DerivativeFairValueOfDerivativeLiability`	$396.78M	USD	Point-in-time
Derivative liability, at fair value	`DerivativeFairValueOfDerivativeLiability`	$446.57M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$75.94M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$72.58M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$75.93M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$126.87M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$107.03M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$11.16M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$12.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$556.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.50M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$9.04M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$8.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.21B	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, 115,409,592 and 115,395,695 shares issued and outstanding, at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 115,409,592 and 115,395,695 shares issued and outstanding, at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.30B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-393.29M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-3.19M	USD	Point-in-time
Distributions in excess of earnings	`RetainedEarningsAccumulatedDeficit`	$-15.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$25.07M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$27.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.77B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeSecuritiesMortgageBacked`	$139.00M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesMortgageBacked`	$108.98M	USD	1 Quarter
Interest income	`InterestIncomeSecuritiesMortgageBacked`	$280.96M	USD	2 Qtrs
Interest income	`InterestIncomeSecuritiesMortgageBacked`	$177.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$111.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.78M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$82.30M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$168.98M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$127.73M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$74.77M	USD	1 Quarter
Gain on sale of investments	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$3.60M	USD	1 Quarter
Gain on sale of investments	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$6.10M	USD	1 Quarter
Gain on sale of investments	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$4.80M	USD	2 Qtrs
Gain on sale of investments	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$12.14M	USD	2 Qtrs
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`	$3.73M	USD	2 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.97M	USD	2 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	1 Quarter
Unrealized loss on interest rate swaps and swaptions	`UnrealizedGainLossOnDerivatives`	$-197.00K	USD	1 Quarter
Unrealized loss on interest rate swaps and swaptions	`UnrealizedGainLossOnDerivatives`	$-1.53M	USD	1 Quarter
Unrealized loss on interest rate swaps and swaptions	`UnrealizedGainLossOnDerivatives`	$-202.00K	USD	2 Qtrs
Unrealized loss on interest rate swaps and swaptions	`UnrealizedGainLossOnDerivatives`	$-2.04M	USD	2 Qtrs
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$1.35M	USD	2 Qtrs
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$690.00K	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`	$7.22M	USD	1 Quarter
Total other income	`OtherIncome`	$6.54M	USD	1 Quarter
Total other income	`OtherIncome`	$12.12M	USD	2 Qtrs
Total other income	`OtherIncome`	$14.42M	USD	2 Qtrs
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$17.32M	USD	2 Qtrs
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$5.75M	USD	1 Quarter
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$8.68M	USD	1 Quarter
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.16M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$19.49M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$6.91M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.75M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$9.73M	USD	1 Quarter
Net income	`ProfitLoss`	$128.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.79M	USD	1 Quarter
Net income	`ProfitLoss`	$163.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.40M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$973.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.86M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.41M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$125.25M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$78.82M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$161.90M	USD	2 Qtrs
Net income attributable to common shareholders (basic/diluted)	`EarningsPerShareBasicAndDiluted`	$0.68	USD	1 Quarter
Net income attributable to common shareholders (basic/diluted)	`EarningsPerShareBasicAndDiluted`	$1.40	USD	2 Qtrs
Net income attributable to common shareholders (basic/diluted)	`EarningsPerShareBasicAndDiluted`	$2.00	USD	2 Qtrs
Net income attributable to common shareholders (basic/diluted)	`EarningsPerShareBasicAndDiluted`	$0.99	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.97	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.87M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$128.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.79M	USD	1 Quarter
Net income	`ProfitLoss`	$163.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.40M	USD	1 Quarter
Amortization of mortgage-backed securities premiums and discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-55.91M	USD	2 Qtrs
Amortization of mortgage-backed securities premiums and discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-11.15M	USD	2 Qtrs
Unrealized loss on interest rate swap and swaptions	`UnrealizedGainLossOnDerivatives`	$-197.00K	USD	1 Quarter
Unrealized loss on interest rate swap and swaptions	`UnrealizedGainLossOnDerivatives`	$-1.53M	USD	1 Quarter
Unrealized loss on interest rate swap and swaptions	`UnrealizedGainLossOnDerivatives`	$-202.00K	USD	2 Qtrs
Unrealized loss on interest rate swap and swaptions	`UnrealizedGainLossOnDerivatives`	$-2.04M	USD	2 Qtrs
Unrealized (gain) loss on credit default swap	`UnrealizedGainLossOnCreditDefaultSwap`	$-1.69M	USD	2 Qtrs
Unrealized (gain) loss on credit default swap	`UnrealizedGainLossOnCreditDefaultSwap`	$238.00K	USD	2 Qtrs
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$3.60M	USD	1 Quarter
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$6.10M	USD	1 Quarter
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$4.80M	USD	2 Qtrs
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$12.14M	USD	2 Qtrs
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`	$3.73M	USD	2 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.97M	USD	2 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	1 Quarter
Amortization of equity-based compensation	`ShareBasedCompensation`	$156.00K	USD	2 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$93.00K	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$23.79M	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.76M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$413.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$776.00K	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.22M	USD	2 Qtrs
(Decrease) increase in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.27M	USD	2 Qtrs
(Decrease) increase in due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$3.28M	USD	2 Qtrs
(Decrease) increase in due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-52.00K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$533.00K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$987.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.84M	USD	2 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$7.02B	USD	2 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$3.64B	USD	2 Qtrs
Distributions from investment in unconsolidated ventures, net	`DistributionsFromInvestmentInUnconsolidatedVentures`	$11.71M	USD	2 Qtrs
Distributions from investment in unconsolidated ventures, net	`DistributionsFromInvestmentInUnconsolidatedVentures`	$16.88M	USD	2 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$491.58M	USD	2 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.14B	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$344.77M	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$1.05B	USD	2 Qtrs
Payment of premiums for interest rate swaption	`PaymentOfPremiumsForInterestRateSwaption`	$2.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$886.93M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$57.17M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-26.94M	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$71.27B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$33.21B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$69.98B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$28.00B	USD	2 Qtrs
Investment related payable	`InvestmentRelatedPayable`	$18.04M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividendsCommonStock`	$101.47M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividendsCommonStock`	$151.87M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.99B	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.49M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.61M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.55M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.00K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.61M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.22M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.55M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.00K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.61M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$197.22M	USD	Point-in-time
Interest paid	`InterestPaid`	$113.20M	USD	2 Qtrs
Interest paid	`InterestPaid`	$42.51M	USD	2 Qtrs
Net change in unrealized gain on available-for-sale securities and derivatives	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$-116.04M	USD	2 Qtrs
Net change in unrealized gain on available-for-sale securities and derivatives	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$220.21M	USD	2 Qtrs
Net change in unconsolidated ventures	`NetChangeInEquityInvestments`	$2.50M	USD	2 Qtrs
Net change in unconsolidated ventures	`NetChangeInEquityInvestments`	$-1.43M	USD	2 Qtrs
Net change in restricted cash	`NetChangeInRestrictedCash`	$2.63M	USD	2 Qtrs
Net change in restricted cash	`NetChangeInRestrictedCash`	$-5.95M	USD	2 Qtrs
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$75.94M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$72.58M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$75.93M	USD	Point-in-time
Payable for mortgage-backed securities purchased	`PayableForMortgageBackedSecuritiesPurchased`	$399.23M	USD	2 Qtrs
Payable for mortgage-backed securities purchased	`PayableForMortgageBackedSecuritiesPurchased`	$169.79M	USD	2 Qtrs
Repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$393.00K	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Net income	`ProfitLoss`	$128.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.79M	USD	1 Quarter
Net income	`ProfitLoss`	$163.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$220.21M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-116.04M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-156.19M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.95M	USD	1 Quarter
Net proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$113.00K	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$150.03M	USD	2 Qtrs
Common unit dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.85M	USD	2 Qtrs
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$128.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.79M	USD	1 Quarter
Net income	`ProfitLoss`	$163.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.40M	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$843.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.11M	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.41M	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$269.49M	USD	2 Qtrs
Unrealized losses on derivatives, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-147.09M	USD	1 Quarter
Unrealized losses on derivatives, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-116.89M	USD	2 Qtrs
Unrealized losses on derivatives, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-49.28M	USD	2 Qtrs
Unrealized losses on derivatives, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-66.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$220.21M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-156.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.06M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$384.11M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-81.79M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.68M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$668.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$901.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$72.94M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-80.10M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$11.39M	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$379.43M	USD	2 Qtrs

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