10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-087882 |
| Period End Date | 20121231 |
| Filing Date | 20130301 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | ivr-20121231.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 |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$18.47B | 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 |
| 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
|
$197.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.04M | USD | Point-in-time |
| Preferred Stock, Dividend rate stated Percentage |
PreferredStockDividendStatedPercentageRate
|
0.08 | pure | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$74.50M | USD | Point-in-time |
| Preferred Stock |
PreferredStockLiquidationPreferenceValue
|
$25.00K | USD | Point-in-time |
| Preferred Stock |
PreferredStockLiquidationPreferenceValue
|
$25.00K | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$160.42M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
5.60M | shares | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$41.43M | USD | Point-in-time |
| Investments in unconsolidated ventures, at fair value |
EquityMethodInvestments
|
$35.30M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.60M | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Investments in unconsolidated ventures, at fair value |
EquityMethodInvestments
|
$68.79M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$62.98M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$54.17M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$6.47M | 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 |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$1.34M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
116.20M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
115.40M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$1.57M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.55M | USD | Point-in-time |
| Total assets |
Assets
|
$14.77B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
116.20M | shares | Point-in-time |
| Total assets |
Assets
|
$18.91B | 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
|
$15.72B | USD | Point-in-time |
| Derivative liability, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$396.78M | USD | Point-in-time |
| Derivative liability, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$436.44M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$79.17M | 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
|
$107.03M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$63.72M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$15.28M | 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
|
$877.00K | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$9.04M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$9.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.33B | 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, 7.75% series A cumulative redeemable, $25 liquidation preference, 5,600,000 and no shares issued and outstanding at December 31, 2012 and 2011, respectively |
PreferredStockValue
|
$135.36M | USD | Point-in-time |
| Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 116,195,500 and 115,395,695 shares issued and outstanding, at December 31, 2012 and 2011, respectively |
CommonStockValue
|
$1.15M | USD | Point-in-time |
| Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 116,195,500 and 115,395,695 shares issued and outstanding, at December 31, 2012 and 2011, respectively |
CommonStockValue
|
$1.16M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.32B | 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
|
$86.44M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$18.85M | USD | Point-in-time |
| Retained earnings (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
|
$2.56B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$31.42M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$25.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$210.31M | 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
|
$18.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.77B | USD | Point-in-time |
Income Statement
163 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$453.35M | USD | Annual |
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$137.54M | USD | 1 Quarter |
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$108.98M | USD | 1 Quarter |
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$145.39M | USD | 1 Quarter |
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$139.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$566.83M | USD | Annual |
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$68.54M | USD | 1 Quarter |
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$140.48M | USD | 1 Quarter |
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$134.23M | USD | Annual |
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$141.96M | USD | 1 Quarter |
| Interest income |
InterestIncomeSecuritiesMortgageBacked
|
$138.29M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.56M | USD | Annual |
| Interest expense |
InterestExpense
|
$155.24M | USD | Annual |
| Interest expense |
InterestExpense
|
$237.41M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$87.84M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$298.11M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$82.54M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$104.67M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$80.30M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$82.30M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$74.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$86.67M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$329.43M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$80.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$52.96M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$3.64M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$3.46M | USD | Annual |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$23.24M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.04M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$2.52M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$10.96M | USD | Annual |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$3.60M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$1.20M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$48.22M | USD | Annual |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$12.84M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.10M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$7.17M | USD | Annual |
| 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
|
$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
|
$3.30M | USD | Annual |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.96M | 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
|
$563.00K | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.01M | 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
|
$937.00K | USD | 1 Quarter |
| Loss on other-than-temporarily impaired securities |
ImpairmentOfInvestments
|
$510.00K | USD | Annual |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-4.23M | USD | Annual |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-764.00K | USD | Annual |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-1.53M | USD | 1 Quarter |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-453.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-1.38M | USD | 1 Quarter |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-90.00K | USD | Annual |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-197.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-808.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-109.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-5.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-509.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$3.12M | USD | Annual |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$657.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$1.26M | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$690.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$13.00K | USD | Annual |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$1.35M | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$2.53M | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$659.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$5.31M | USD | Annual |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$420.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$858.00K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$7.20M | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$16.64M | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$5.58M | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$7.22M | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$54.27M | USD | Annual |
| Total other income |
OtherIncome
|
$23.21M | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$3.63M | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$3.05M | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$11.14M | USD | Annual |
| Total other income |
OtherIncome
|
$18.80M | USD | Annual |
| Total other income |
OtherIncome
|
$6.54M | USD | 1 Quarter |
| Management fee - related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$8.08M | USD | Annual |
| Management fee - related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$26.26M | USD | Annual |
| Management fee - related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$35.66M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.03M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.01M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.86M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$39.68M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$9.77M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$12.09M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$4.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$30.12M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$9.73M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$8.71M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.01M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.91M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.65M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.01M | USD | Annual |
| Net income |
ProfitLoss
|
$93.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.80M | USD | Annual |
| Net income |
ProfitLoss
|
$86.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.72M | USD | Annual |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.52M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.12M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$973.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.09M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.88M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.45M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.41M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.33M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$934.00K | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$339.88M | USD | Annual |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$52.25M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$81.08M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$85.75M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$92.23M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$75.59M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$98.40M | USD | Annual |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$78.82M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$83.08M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$281.92M | USD | Annual |
| Dividends to preferred shareholders |
PaymentsOfDividends
|
$-5.39M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$81.08M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.08M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.82M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$73.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$281.92M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$98.40M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.07M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$75.59M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$334.49M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.25M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$89.52M | 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
|
$3.27 | USD | Annual |
| Net income attributable to common shareholders (basic/diluted) |
EarningsPerShareBasicAndDiluted
|
$0.72 | USD | 1 Quarter |
| Net income attributable to common shareholders (basic/diluted) |
EarningsPerShareBasicAndDiluted
|
$0.66 | 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
|
$0.68 | 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
|
$0.72 | USD | 1 Quarter |
| Net income attributable to common shareholders (basic/diluted) |
EarningsPerShareBasicAndDiluted
|
$2.89 | USD | Annual |
| Net income attributable to common shareholders (basic/diluted) |
EarningsPerShareBasicAndDiluted
|
$3.78 | USD | Annual |
| Net income attributable to common shareholders (basic/diluted) |
EarningsPerShareBasicAndDiluted
|
$1.01 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$3.42 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.60 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$3.49 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.04M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.56M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.36M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.47M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
117.01M | shares | Annual |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.01M | USD | Annual |
| Net income |
ProfitLoss
|
$93.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.80M | USD | Annual |
| Net income |
ProfitLoss
|
$86.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.72M | USD | Annual |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.52M | USD | 1 Quarter |
| 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 |
| Amortization of mortgage-backed securities premiums and discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-139.62M | USD | Annual |
| Unrealized loss on interest rate swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-4.23M | USD | Annual |
| Unrealized loss on interest rate swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-764.00K | USD | Annual |
| Unrealized loss on interest rate swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-1.53M | USD | 1 Quarter |
| Unrealized loss on interest rate swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-453.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-1.38M | USD | 1 Quarter |
| Unrealized loss on interest rate swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-90.00K | USD | Annual |
| Unrealized loss on interest rate swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-197.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-808.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-109.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-5.00K | USD | 1 Quarter |
| Unrealized loss on interest rate swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-509.00K | USD | 1 Quarter |
| Unrealized gain on credit default swap |
UnrealizedGainLossOnCreditDefaultSwap
|
$-1.34M | USD | Annual |
| Unrealized gain on credit default swap |
UnrealizedGainLossOnCreditDefaultSwap
|
$-180.00K | USD | Annual |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$3.64M | USD | 1 Quarter |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$3.46M | USD | Annual |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$23.24M | USD | 1 Quarter |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.04M | USD | 1 Quarter |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$2.52M | USD | 1 Quarter |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$10.96M | USD | Annual |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$3.60M | USD | 1 Quarter |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$1.20M | USD | 1 Quarter |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$48.22M | USD | Annual |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$12.84M | USD | 1 Quarter |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.10M | USD | 1 Quarter |
| Loss on other-than-temporarily impaired securities |
ImpairmentOfInvestments
|
$510.00K | USD | Annual |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$7.17M | USD | Annual |
| 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
|
$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
|
$3.30M | USD | Annual |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.96M | 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
|
$563.00K | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.01M | 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
|
$937.00K | USD | 1 Quarter |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$336.00K | USD | Annual |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$129.00K | USD | Annual |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$192.00K | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$18.98M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.81M | USD | Annual |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$31.66M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-83.00K | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-167.00K | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$288.00K | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.98M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$9.80M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.90M | USD | Annual |
| Increase in due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$5.59M | USD | Annual |
| Increase in due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$2.54M | USD | Annual |
| Increase in due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$306.00K | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$501.00K | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-342.00K | USD | Annual |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$337.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$427.45M | 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
|
$5.06B | USD | Annual |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$9.17B | USD | Annual |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$13.75B | USD | Annual |
| (Contributions) distributions to investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$43.45M | USD | Annual |
| (Contributions) distributions to investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$9.34M | USD | Annual |
| (Contributions) distributions to investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-40.66M | USD | Annual |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.49B | USD | Annual |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$420.59M | USD | Annual |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.62B | 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 |
| Proceeds from sale of mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$2.85B | USD | Annual |
| Change on investment in other assets |
PaymentsToAcquireOtherInvestments
|
$10.00M | USD | Annual |
| Payment of premiums for interest rate swaption |
PaymentOfPremiumsForInterestRateSwaption
|
$8.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.15B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.68B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.43B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$830.81M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.30B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.32M | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$135.36M | USD | Annual |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$74.50M | USD | Annual |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-92.66M | USD | Annual |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$38.87M | USD | Annual |
| Investment related payable |
InvestmentRelatedPayable
|
$11.05M | USD | Annual |
| Investment related payable |
InvestmentRelatedPayable
|
$-17.32M | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$153.41B | 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
|
$16.75B | USD | Annual |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$85.00B | USD | Annual |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$149.97B | USD | Annual |
| Proceeds from TALF financing |
ProceedsFromTermAssetBackedSecuritiesLoanFacilityFinancing
|
$71.53M | USD | Annual |
| Principal payments of TALF financing |
PrincipalPaymentsOfTermAssetBackedSecuritiesLoanFacilityFinancing
|
$151.90M | USD | Annual |
| Payments of common and preferred stock dividends and common unit distributions |
PaymentsOfDividendsCommonStock
|
$72.95M | USD | Annual |
| Payments of common and preferred stock dividends and common unit distributions |
PaymentsOfDividendsCommonStock
|
$306.44M | USD | Annual |
| Payments of common and preferred stock dividends and common unit distributions |
PaymentsOfDividendsCommonStock
|
$267.49M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.39B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.34B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.98B | USD | Annual |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$39.51M | USD | Annual |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$89.25M | USD | Annual |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$133.67M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.55M | 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
|
$286.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.04M | 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
|
$197.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.04M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$145.44M | USD | Annual |
| Interest paid |
InterestPaid
|
$27.25M | USD | Annual |
| Interest paid |
InterestPaid
|
$234.51M | USD | Annual |
| Net change in unrealized gain on mortgage-backed securities and derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$17.80M | USD | Annual |
| Net change in unrealized gain on mortgage-backed securities and derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$485.65M | USD | Annual |
| Net change in unrealized gain on mortgage-backed securities and derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$-423.91M | 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 |
DividendsPayableCurrentAndNoncurrent
|
$79.17M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$49.74M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$75.93M | USD | Point-in-time |
| Payable for mortgage-backed securities purchased |
PayableForMortgageBackedSecuritiesPurchased
|
$363.75M | USD | Annual |
| Payable for mortgage-backed securities purchased |
PayableForMortgageBackedSecuritiesPurchased
|
$121.06M | USD | Annual |
| Payable for mortgage-backed securities purchased |
PayableForMortgageBackedSecuritiesPurchased
|
$-431.73M | USD | Annual |
| Repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$27.84M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$210.31M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.01M | USD | Annual |
| Net income |
ProfitLoss
|
$93.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.80M | USD | Annual |
| Net income |
ProfitLoss
|
$86.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.72M | USD | Annual |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.52M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-423.91M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$485.65M | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$16.42M | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$830.71M | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.30B | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
PreferredStockIssuedDuringPeriodValueNewIssues
|
$135.36M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$288.81M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$300.57M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$106.89M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.97M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.87M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.71M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$5.39M | USD | Annual |
| Amortization of equity-based compensation (shares) |
AmortizationOfEquityBasedCompensationShares
|
- | shares | Annual |
| Amortization of equity-based compensation (shares) |
AmortizationOfEquityBasedCompensationShares
|
- | shares | Annual |
| Amortization of equity-based compensation (shares) |
AmortizationOfEquityBasedCompensationShares
|
- | shares | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$336.00K | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$192.00K | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$210.31M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.01M | USD | Annual |
| Net income |
ProfitLoss
|
$93.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.80M | USD | Annual |
| Net income |
ProfitLoss
|
$86.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.72M | USD | Annual |
| Net income |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.52M | USD | 1 Quarter |
| Unrealized gains (losses) on mortgage-backed securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-32.48M | USD | Annual |
| Unrealized gains (losses) on mortgage-backed securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$524.94M | USD | Annual |
| Unrealized gains (losses) on mortgage-backed securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.53M | USD | Annual |
| Unrealized losses on derivatives, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-391.42M | USD | Annual |
| Unrealized losses on derivatives, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-39.29M | USD | Annual |
| Unrealized losses on derivatives, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-722.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-423.91M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$485.65M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-137.11M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$829.66M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.53M | 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
|
$10.05M | USD | Annual |
| Less: Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.72M | USD | Annual |
| Less: Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Less: Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.39M | USD | Annual |
| Less: Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.68M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$814.22M | USD | Annual |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$114.69M | USD | Annual |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-135.39M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.