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10-K Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 FY 2012
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
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.

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