10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-448836 |
| Period End Date | 20120930 |
| Filing Date | 20121102 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | ivr-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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 |
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$14.21B | 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
|
$18.32B | USD | Point-in-time |
| Preferred Stock, Dividend rate stated Percentage |
PreferredStockDividendStatedPercentageRate
|
0.08 | pure | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.55M | USD | Point-in-time |
| Preferred Stock, Dividend rate stated Percentage |
PreferredStockDividendStatedPercentageRate
|
0.08 | pure | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$74.50M | USD | Point-in-time |
| Preferred Stock cumulative redeemable, Liquidation preference value |
PreferredStockLiquidationPreferenceValue
|
$25.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$13.47M | USD | Point-in-time |
| Preferred Stock cumulative redeemable, Liquidation preference value |
PreferredStockLiquidationPreferenceValue
|
$25.00K | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$7.61M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$160.42M | USD | Point-in-time |
| Preferred stock cumulative redeemable, shares issued |
PreferredStockSharesIssued
|
5.60M | shares | Point-in-time |
| Preferred stock cumulative redeemable, shares issued |
PreferredStockSharesIssued
|
5.60M | shares | Point-in-time |
| Preferred stock cumulative redeemable, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investments in unconsolidated ventures, at fair value |
EquityMethodInvestments
|
$55.65M | USD | Point-in-time |
| Investments in unconsolidated ventures, at fair value |
EquityMethodInvestments
|
$68.79M | USD | Point-in-time |
| Preferred stock cumulative redeemable, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$61.76M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$54.17M | 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 |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$1.87M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$1.34M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$23.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
115.41M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$1.57M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
115.41M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$1.81M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
115.40M | shares | Point-in-time |
| Total assets |
Assets
|
$18.66B | USD | Point-in-time |
| Total assets |
Assets
|
$14.77B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
115.40M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$12.25B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$14.88B | USD | Point-in-time |
| Derivative liability, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$471.84M | USD | Point-in-time |
| Derivative liability, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$396.78M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$75.93M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$78.63M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$43.71M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$107.03M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$622.73M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$12.38M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$11.81M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$556.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$657.00K | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$9.04M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$9.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.07B | USD | Point-in-time |
| Preferred Stock, par value $0.01 per share; 50,000,000 shares authorized, 7.75% Series A cumulative redeemable, $25 liquidation preference, 5,600,000 and no shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively |
PreferredStockValue
|
$135.36M | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized, 115,414,186 and 115,395,695 shares issued and outstanding, at September 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, 115,414,186 and 115,395,695 shares issued and outstanding, at September 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 income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-393.29M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$112.54M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$4.86M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-15.07M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$31.57M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$25.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.77B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$138.29M | USD | 1 Quarter |
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$315.81M | USD | 3 Qtrs |
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$140.48M | USD | 1 Quarter |
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$421.44M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$60.33M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$100.24M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$50.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$172.31M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$249.13M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$87.84M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$80.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$215.57M | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$12.84M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$8.44M | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$24.98M | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$3.64M | USD | 1 Quarter |
| Equity in earnings /(losses) and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-993.00K | USD | 1 Quarter |
| Equity in earnings /(losses) and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.26M | USD | 1 Quarter |
| Equity in earnings /(losses) and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.74M | USD | 3 Qtrs |
| Equity in earnings /(losses) and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.23M | USD | 3 Qtrs |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-808.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-655.00K | USD | 3 Qtrs |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-453.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-2.85M | USD | 3 Qtrs |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$858.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$4.65M | USD | 3 Qtrs |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$2.69M | USD | 3 Qtrs |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$1.35M | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$16.64M | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$3.05M | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$15.17M | USD | 3 Qtrs |
| Total other income |
OtherIncome
|
$31.05M | USD | 3 Qtrs |
| Management fee - related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.88M | USD | 1 Quarter |
| Management fee - related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$17.61M | USD | 3 Qtrs |
| Management fee - related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$9.05M | USD | 1 Quarter |
| Management fee - related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$26.37M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$959.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.85M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$829.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.13M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$10.01M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$29.50M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$8.71M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$20.47M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$250.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$82.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.28M | USD | 3 Qtrs |
| 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
|
$1.03M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.02M | USD | 3 Qtrs |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$85.75M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$206.33M | USD | 3 Qtrs |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$247.65M | USD | 3 Qtrs |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$81.08M | USD | 1 Quarter |
| Dividends to preferred shareholders |
PaymentsOfDividends
|
$-2.68M | USD | 3 Qtrs |
| Dividends to preferred shareholders |
PaymentsOfDividends
|
$-2.68M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$81.08M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$244.97M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.07M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$206.33M | 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
|
$0.79 | USD | 1 Quarter |
| Net income attributable to common shareholders (basic/diluted) |
EarningsPerShareBasicAndDiluted
|
$2.12 | USD | 3 Qtrs |
| Net income attributable to common shareholders (basic/diluted) |
EarningsPerShareBasicAndDiluted
|
$0.72 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.95 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.77 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.41M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.31M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.41M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.87M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.86M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.75M | shares | 3 Qtrs |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$250.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$82.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.28M | USD | 3 Qtrs |
| Amortization of mortgage-backed securities premiums and discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-94.72M | USD | 3 Qtrs |
| Amortization of mortgage-backed securities premiums and discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-25.20M | USD | 3 Qtrs |
| Unrealized loss on interest rate swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-808.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-655.00K | USD | 3 Qtrs |
| Unrealized loss on interest rate swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-453.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-2.85M | USD | 3 Qtrs |
| Unrealized gain on credit default swap |
UnrealizedGainLossOnCreditDefaultSwap
|
$-406.00K | USD | 3 Qtrs |
| Unrealized gain on credit default swap |
UnrealizedGainLossOnCreditDefaultSwap
|
$-1.58M | USD | 3 Qtrs |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$12.84M | USD | 1 Quarter |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$8.44M | USD | 3 Qtrs |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$24.98M | USD | 3 Qtrs |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$3.64M | 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
|
$3.26M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.74M | USD | 3 Qtrs |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.23M | USD | 3 Qtrs |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$138.00K | USD | 3 Qtrs |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$257.00K | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$7.59M | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$33.21M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$525.00K | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$165.00K | USD | 3 Qtrs |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-568.00K | USD | 3 Qtrs |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.20M | USD | 3 Qtrs |
| Increase in due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$428.00K | USD | 3 Qtrs |
| Increase in due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$4.68M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$64.00K | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-208.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$309.06M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$202.45M | USD | 3 Qtrs |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$10.72B | USD | 3 Qtrs |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$6.35B | USD | 3 Qtrs |
| (Contributions) distributions (to) from investment in unconsolidated ventures, net |
DistributionsFromInvestmentInUnconsolidatedVentures
|
$19.37M | USD | 3 Qtrs |
| (Contributions) distributions (to) from investment in unconsolidated ventures, net |
DistributionsFromInvestmentInUnconsolidatedVentures
|
$-52.01M | USD | 3 Qtrs |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.83B | USD | 3 Qtrs |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$936.44M | USD | 3 Qtrs |
| Proceeds from sale of mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$1.61B | USD | 3 Qtrs |
| Proceeds from sale of mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$1.18B | USD | 3 Qtrs |
| Payment of premiums for interest rate swaption |
PaymentOfPremiumsForInterestRateSwaption
|
$2.14M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.90B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.66B | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$103.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.30B | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$135.53M | USD | 3 Qtrs |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-144.62M | USD | 3 Qtrs |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$57.17M | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$111.73B | 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
|
$109.10B | USD | 3 Qtrs |
| Payments of common stock dividends and common unit distributions |
PaymentsOfDividendsCommonStock
|
$227.81M | USD | 3 Qtrs |
| Payments of common stock dividends and common unit distributions |
PaymentsOfDividendsCommonStock
|
$174.04M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.45B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.59B | USD | 3 Qtrs |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.38M | USD | 3 Qtrs |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.64M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.85M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.85M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$172.88M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$92.04M | USD | 3 Qtrs |
| Net change in unrealized gain on mortgage-backed securities and derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$-416.71M | USD | 3 Qtrs |
| Net change in unrealized gain on mortgage-backed securities and derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$512.08M | USD | 3 Qtrs |
| Net change in unconsolidated ventures |
NetChangeInEquityInvestments
|
$-1.43M | USD | 3 Qtrs |
| Net change in restricted cash |
NetChangeInRestrictedCash
|
$3.85M | USD | 3 Qtrs |
| Net change in restricted cash |
NetChangeInRestrictedCash
|
$-8.83M | USD | 3 Qtrs |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$75.93M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$78.63M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$43.71M | USD | Point-in-time |
| Payable for mortgage-backed securities purchased |
PayableForMortgageBackedSecuritiesPurchased
|
$-204.32M | USD | 3 Qtrs |
| Payable for mortgage-backed securities purchased |
PayableForMortgageBackedSecuritiesPurchased
|
$-672.59M | USD | 3 Qtrs |
| Repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$368.55M | USD | 3 Qtrs |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at January 1, 2012 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Balance at January 1, 2012 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$250.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$82.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.28M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-300.67M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-416.71M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$291.87M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$512.08M | USD | 3 Qtrs |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$153.00K | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock, net of offering costs |
PreferredStockIssuedDuringPeriodValueNewIssues
|
$135.36M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStockCash
|
$225.05M | USD | 3 Qtrs |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.78M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$2.68M | USD | 3 Qtrs |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$257.00K | USD | 3 Qtrs |
| Balance at September 30, 2012 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Balance at September 30, 2012 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$250.68M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$82.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$210.28M | USD | 3 Qtrs |
| Unrealized gains (losses) on mortgage-backed securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-33.92M | USD | 1 Quarter |
| Unrealized gains (losses) on mortgage-backed securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-33.08M | USD | 3 Qtrs |
| Unrealized gains (losses) on mortgage-backed securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$316.82M | USD | 1 Quarter |
| Unrealized gains (losses) on mortgage-backed securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$586.31M | USD | 3 Qtrs |
| Unrealized losses on derivatives, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-24.95M | USD | 1 Quarter |
| Unrealized losses on derivatives, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-383.64M | USD | 3 Qtrs |
| Unrealized losses on derivatives, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-74.23M | USD | 3 Qtrs |
| Unrealized losses on derivatives, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-266.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-300.67M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-416.71M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$291.87M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$512.08M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-218.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-206.44M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$378.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$762.76M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.23M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.58M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.56M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.27M | USD | 3 Qtrs |
| Less: Dividends to preferred shareholders |
PaymentsOfDividends
|
$-2.68M | USD | 3 Qtrs |
| Less: Dividends to preferred shareholders |
PaymentsOfDividends
|
$-2.68M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$750.80M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-215.26M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-203.87M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$371.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.