10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-207060 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ivr-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$21.25B | USD | Point-in-time |
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$18.47B | USD | Point-in-time |
| Residential loans, held-for-investment |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$405.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.47M | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.80M | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.22M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$34.16M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$41.43M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, dividend rate stated Percentage |
PreferredStockDividendStatedPercentageRate
|
0.08 | pure | Point-in-time |
| Investments in unconsolidated ventures, at fair value |
EquityMethodInvestments
|
$35.46M | USD | Point-in-time |
| Investments in unconsolidated ventures, at fair value |
EquityMethodInvestments
|
$35.30M | USD | Point-in-time |
| Preferred Stock, dividend rate stated Percentage |
PreferredStockDividendStatedPercentageRate
|
0.08 | pure | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$62.98M | USD | Point-in-time |
| Preferred Stock, liquidation preference value |
PreferredStockLiquidationPreferenceValue
|
$25.00K | USD | Point-in-time |
| Preferred Stock, liquidation preference value |
PreferredStockLiquidationPreferenceValue
|
$25.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$72.86M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
5.60M | shares | Point-in-time |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$6.47M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$8.03M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
5.60M | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.60M | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.60M | shares | Point-in-time |
| Deferred securitization and financing costs |
DeferredFinanceCostsNet
|
$13.46M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.55M | 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 |
| Other assets |
OtherAssets
|
$1.48M | USD | Point-in-time |
| Total assets |
Assets
|
$18.91B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
116.20M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
134.48M | shares | Point-in-time |
| Total assets |
Assets
|
$22.10B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
134.48M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
116.20M | shares | Point-in-time |
| Total assets |
Assets
|
$18.91B | USD | Point-in-time |
| Total assets |
Assets
|
$22.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.19B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$17.87B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$15.72B | USD | Point-in-time |
| Asset-backed securities issued |
SecuredDebt
|
$374.20M | USD | Point-in-time |
| Exchangeable senior notes |
ConvertibleNotesPayable
|
$400.00M | USD | Point-in-time |
| Derivative liability, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$420.44M | USD | Point-in-time |
| Derivative liability, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$436.44M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$91.05M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$79.17M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$75.94M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$305.00K | 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
|
$17.19M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$877.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.11M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$10.96M | 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
|
$19.19B | 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 issued and outstanding at March 31, 2013 and December 31, 2012, respectively |
PreferredStockValue
|
$135.36M | 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 issued and outstanding at March 31, 2013 and December 31, 2012, respectively |
PreferredStockValue
|
$135.36M | USD | Point-in-time |
| Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 134,477,190 and 116,195,500 shares issued and outstanding, at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$1.34M | USD | Point-in-time |
| Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 134,477,190 and 116,195,500 shares issued and outstanding, at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$1.16M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.32B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.70B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$35.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$86.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$31.42M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$30.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.91B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$141.96M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$160.34M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$137.00K | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$160.48M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$141.96M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$66.33M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$55.28M | USD | 1 Quarter |
| Exchangeable senior note |
InterestExpenseDebt
|
$1.16M | USD | 1 Quarter |
| Asset-back securities issued |
InterestExpenseOther
|
$79.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$55.28M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$67.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$86.67M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$92.91M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.04M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.71M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.59M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.01M | USD | 1 Quarter |
| Unrealized loss on interest rate swaps and swaptions |
UnrealizedGainLossOnDerivatives
|
$-2.00M | 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
|
$657.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$351.00K | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$7.20M | USD | 1 Quarter |
| Total other income |
OtherIncome
|
$6.65M | USD | 1 Quarter |
| Management fee - related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$10.35M | USD | 1 Quarter |
| Management fee - related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$8.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.54M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$9.77M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$11.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$962.00K | 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
|
$86.70M | USD | 1 Quarter |
| Dividends to preferred shareholders |
PaymentsOfDividends
|
$-2.71M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.08M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.99M | USD | 1 Quarter |
| Net income attributable to common shareholders (basic) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Net income attributable to common shareholders (basic) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Net income attributable to common shareholders (diluted) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Net income attributable to common shareholders (diluted) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | Point-in-time |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Amortization of mortgage-backed securities premiums and discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-46.17M | USD | 1 Quarter |
| Amortization of mortgage-backed securities premiums and discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-25.40M | USD | 1 Quarter |
| Amortization of residential loan premiums |
AccretionAmortizationOfDiscountsAndPremiumsOnLoanPurchases
|
$-4.00K | USD | 1 Quarter |
| Unrealized loss on interest swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-2.00M | USD | 1 Quarter |
| Unrealized loss on interest swap and swaptions |
UnrealizedGainLossOnDerivatives
|
$-509.00K | USD | 1 Quarter |
| Unrealized loss on credit default swap |
UnrealizedGainLossOnCreditDefaultSwap
|
$168.00K | USD | 1 Quarter |
| Unrealized loss on credit default swap |
UnrealizedGainLossOnCreditDefaultSwap
|
$223.00K | USD | 1 Quarter |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.04M | USD | 1 Quarter |
| Gain on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.71M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.59M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.01M | USD | 1 Quarter |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$77.00K | USD | 1 Quarter |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$99.00K | USD | 1 Quarter |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$128.00K | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.01M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$9.89M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-150.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.00K | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-293.00K | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.91M | USD | 1 Quarter |
| Increase (decrease) in due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$1.44M | USD | 1 Quarter |
| Increase (decrease) in due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-57.00K | USD | 1 Quarter |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$281.00K | USD | 1 Quarter |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$122.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.28M | USD | 1 Quarter |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$2.01B | USD | 1 Quarter |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$4.67B | USD | 1 Quarter |
| Distributions from investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-122.00K | USD | 1 Quarter |
| Distributions from investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-17.61M | USD | 1 Quarter |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$540.61M | USD | 1 Quarter |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$742.11M | USD | 1 Quarter |
| Investment related receivable |
InvestmentRelatedPayableReceivable
|
$-274.00K | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$570.41M | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$986.33M | USD | 1 Quarter |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
$1.40M | USD | 1 Quarter |
| Purchase of residential loans |
PaymentsToAcquireLoansHeldForInvestment
|
$405.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-877.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.35B | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$359.00M | USD | Point-in-time |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$381.28M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$-36.00K | USD | 1 Quarter |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$-6.00K | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$57.08M | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$33.93B | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$48.87B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$46.72B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$33.18B | USD | 1 Quarter |
| Proceeds from issuance of exchangeable senior notes |
ProceedsFromConvertibleDebt
|
$400.00M | USD | 1 Quarter |
| Proceeds from issuance of asset-backed-securities |
ProceedsFromIssuanceOfLongTermDebt
|
$374.22M | USD | 1 Quarter |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$13.53M | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfDividendsCommonStock
|
$79.17M | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfDividendsCommonStock
|
$75.93M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$734.46M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.22B | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.94M | USD | 1 Quarter |
| Net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.42M | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.54M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.47M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.80M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.54M | 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
|
$155.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.22M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$65.55M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$55.58M | USD | 1 Quarter |
| Net change in unrealized gain on mortgage-backed securities and derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$-51.74M | USD | 1 Quarter |
| Net change in unrealized gain on mortgage-backed securities and derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$226.16M | USD | 1 Quarter |
| Net change in unconsolidated ventures |
NetChangeInEquityInvestments
|
$1.31M | USD | 1 Quarter |
| Net change in restricted cash |
NetChangeInRestrictedCash
|
$1.35M | USD | 1 Quarter |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$91.05M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$79.17M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$75.94M | USD | Point-in-time |
| Payable for mortgage-backed securities purchased |
PayableForMortgageBackedSecuritiesPurchased
|
$-55.15M | USD | 1 Quarter |
| Payable for mortgage-backed securities purchased |
PayableForMortgageBackedSecuritiesPurchased
|
$-279.40M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$226.16M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.74M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$380.97M | USD | 1 Quarter |
| Proceeds from issuance of preferred stock, net of offering costs |
PreferredStockIssuedDuringPeriodValueNewIssues
|
$6.00K | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$87.41M | USD | 1 Quarter |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$926.00K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$2.71M | USD | 1 Quarter |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$99.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Change in fair value |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$205.90M | USD | 1 Quarter |
| Change in fair value |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-55.12M | USD | 1 Quarter |
| Reclassification adjustments for (gains) loss included in gain on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax
|
$-3.17M | USD | 1 Quarter |
| Reclassification adjustments for (gains) loss included in gain on sale of investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax
|
$15.01M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$209.07M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-70.14M | USD | 1 Quarter |
| Change in fair value |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-17.17M | USD | 1 Quarter |
| Change in fair value |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-18.33M | USD | 1 Quarter |
| Reclassification adjustments for loss included in unrealized gain (loss) on interest swap and swaptions |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
|
$-35.42M | USD | 1 Quarter |
| Reclassification adjustments for loss included in unrealized gain (loss) on interest swap and swaptions |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
|
$-35.56M | USD | 1 Quarter |
| Unrealized gains on derivatives, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$17.09M | USD | 1 Quarter |
| Unrealized gains on derivatives, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$18.39M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$226.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$310.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.92M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.78M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$405.00K | USD | 1 Quarter |
| Less: Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$32.80M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$306.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.