10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-326423`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ivr-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 97 Cash Flow Statement 95 Stockholders Equity 18 Comprehensive Income 46

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$19.81B	USD	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$18.47B	USD	Point-in-time
Residential loans, held-for-investment, net of loan loss reserve	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$1.55B	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Commercial loans, held-for-investment, net of loan loss reserve	`LoansAndLeasesReceivableNetReportedAmountCommercial`	$8.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.22M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.78M	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
Preferred Stock, dividend rate stated Percentage	`PreferredStockDividendStatedPercentageRate`	0.08	pure	Point-in-time
Investment related receivable	`NotesReceivableNet`	$902.23M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$41.43M	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
Investments in unconsolidated ventures, at fair value	`EquityMethodInvestments`	$35.30M	USD	Point-in-time
Investments in unconsolidated ventures, at fair value	`EquityMethodInvestments`	$36.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.60M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$77.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.60M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$62.98M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$257.11M	USD	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
Derivative assets, at fair value	`DerivativeFairValueOfDerivativeAsset`	$6.47M	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
Deferred securitization and financing costs	`DeferredFinanceCostsNet`	$14.81M	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 investments	`OtherInvestments`	$10.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$10.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.55M	USD	Point-in-time
Other assets	`OtherAssets`	$2.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	135.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.22M	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`	$22.84B	USD	Point-in-time
Total assets	`Assets`	$18.91B	USD	Point-in-time
Total assets	`Assets`	$22.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.33B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$15.72B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$17.88B	USD	Point-in-time
Asset-backed securities issued	`SecuredDebt`	$1.43B	USD	Point-in-time
Exchangeable senior notes	`ConvertibleNotesPayable`	$400.00M	USD	Point-in-time
Derivative liability, at fair value	`DerivativeFairValueOfDerivativeLiability`	$304.29M	USD	Point-in-time
Derivative liability, at fair value	`DerivativeFairValueOfDerivativeLiability`	$436.44M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$91.53M	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`	$63.72M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$19.34M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$15.28M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$23.59M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$91.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$877.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.16M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$11.90M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$9.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.33B	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 shares issued and outstanding at June 30, 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 shares issued and outstanding at June 30, 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; 135,215,860 and 116,195,500 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common Stock: par value $0.01 per share, 450,000,000 shares authorized; 135,215,860 and 116,195,500 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.32B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$86.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$27.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$31.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.91B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$168.74M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$329.08M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$139.00M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$280.96M	USD	2 Qtrs
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$7.03M	USD	2 Qtrs
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$6.89M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$60.00K	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$60.00K	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$139.00M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$280.96M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$336.17M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$175.69M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$134.79M	USD	2 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$68.46M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$111.98M	USD	2 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$56.70M	USD	1 Quarter
Exchangeable senior note	`InterestExpenseDebt`	$5.62M	USD	1 Quarter
Exchangeable senior note	`InterestExpenseDebt`	$6.78M	USD	2 Qtrs
Asset-backed securities issued	`InterestExpenseOther`	$5.46M	USD	2 Qtrs
Asset-backed securities issued	`InterestExpenseOther`	$5.38M	USD	1 Quarter
Total interest expense	`InterestExpense`	$147.03M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$111.98M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$79.46M	USD	1 Quarter
Total interest expense	`InterestExpense`	$56.70M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$96.22M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$82.30M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$168.98M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$189.14M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$663.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$663.00K	USD	2 Qtrs
Net interest income after provision for loan losses	`NetInterestIncomeLossAfterProvisionForLoanLosses`	$82.30M	USD	1 Quarter
Net interest income after provision for loan losses	`NetInterestIncomeLossAfterProvisionForLoanLosses`	$95.56M	USD	1 Quarter
Net interest income after provision for loan losses	`NetInterestIncomeLossAfterProvisionForLoanLosses`	$168.98M	USD	2 Qtrs
Net interest income after provision for loan losses	`NetInterestIncomeLossAfterProvisionForLoanLosses`	$188.47M	USD	2 Qtrs
Gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$12.40M	USD	2 Qtrs
Gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$6.10M	USD	1 Quarter
Gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$12.14M	USD	2 Qtrs
Gain on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$5.69M	USD	1 Quarter
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.16M	USD	1 Quarter
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`	$3.75M	USD	2 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.97M	USD	2 Qtrs
Realized and unrealized gain (loss) on interest rate swaps and swaptions	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$-1.53M	USD	1 Quarter
Realized and unrealized gain (loss) on interest rate swaps and swaptions	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$53.31M	USD	1 Quarter
Realized and unrealized gain (loss) on interest rate swaps and swaptions	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$51.31M	USD	2 Qtrs
Realized and unrealized gain (loss) on interest rate swaps and swaptions	`DerivativeInstrumentsGainLossRecognizedInIncomeNet`	$-2.04M	USD	2 Qtrs
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$690.00K	USD	1 Quarter
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$1.35M	USD	2 Qtrs
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$531.00K	USD	2 Qtrs
Realized and unrealized credit default swap income	`RealizedAndUnrealizedCreditDefaultSwapIncome`	$180.00K	USD	1 Quarter
Total other income	`OtherIncome`	$7.22M	USD	1 Quarter
Total other income	`OtherIncome`	$14.42M	USD	2 Qtrs
Total other income	`OtherIncome`	$67.99M	USD	2 Qtrs
Total other income	`OtherIncome`	$61.34M	USD	1 Quarter
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$8.68M	USD	1 Quarter
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$17.32M	USD	2 Qtrs
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$10.81M	USD	1 Quarter
Management fee - related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$21.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.59M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$19.49M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$9.73M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$25.75M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$13.85M	USD	1 Quarter
Net income	`ProfitLoss`	$79.79M	USD	1 Quarter
Net income	`ProfitLoss`	$230.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$163.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$143.05M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.49M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.46M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$973.00K	USD	1 Quarter
Net income attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$78.82M	USD	1 Quarter
Net income attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$161.90M	USD	2 Qtrs
Net income attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$228.26M	USD	2 Qtrs
Net income attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$141.56M	USD	1 Quarter
Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$5.42M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$78.82M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.84M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.90M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.85M	USD	1 Quarter
Net income attributable to common shareholders (basic)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income attributable to common shareholders (basic)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Net income attributable to common shareholders (basic)	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
Net income attributable to common shareholders (basic)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net income attributable to common shareholders (diluted)	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Net income attributable to common shareholders (diluted)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Net income attributable to common shareholders (diluted)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Net income attributable to common shareholders (diluted)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	Point-in-time
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.79M	USD	1 Quarter
Net income	`ProfitLoss`	$230.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$163.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$143.05M	USD	1 Quarter
Amortization of mortgage-backed securities premiums and discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-55.91M	USD	2 Qtrs
Amortization of mortgage-backed securities premiums and discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-97.38M	USD	2 Qtrs
Amortization of residential loan and asset-backed-securities premiums	`AmortizationOfMortgageBackedSecuritiesPremiumDiscount`	$164.00K	USD	2 Qtrs
Amortization of commercial loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$9.00K	USD	2 Qtrs
Origination fee received	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$-145.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$663.00K	USD	2 Qtrs
Unrealized (gain) loss on interest swap and swaptions	`UnrealizedGainLossOnDerivatives`	$24.15M	USD	2 Qtrs
Unrealized (gain) loss on interest swap and swaptions	`UnrealizedGainLossOnDerivatives`	$-2.04M	USD	2 Qtrs
Unrealized loss on credit default swap	`UnrealizedGainLossOnCreditDefaultSwap`	$568.00K	USD	2 Qtrs
Unrealized loss on credit default swap	`UnrealizedGainLossOnCreditDefaultSwap`	$238.00K	USD	2 Qtrs
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$12.40M	USD	2 Qtrs
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$6.10M	USD	1 Quarter
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$12.14M	USD	2 Qtrs
Gain on sale of mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$5.69M	USD	1 Quarter
Gain on termination of interest rate swaptions	`GainLossOnSaleOfDerivatives`	$27.16M	USD	2 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.16M	USD	1 Quarter
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`	$3.75M	USD	2 Qtrs
Equity in earnings and fair value change in unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.97M	USD	2 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$186.00K	USD	2 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$156.00K	USD	2 Qtrs
Amortization of deferred securitization and financing costs	`AmortizationOfFinancingCosts`	$857.00K	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$15.01M	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.76M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$655.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$413.00K	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$8.32M	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.22M	USD	2 Qtrs
Increase (decrease) in due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$2.42M	USD	2 Qtrs
Increase (decrease) in due to affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-52.00K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$987.00K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.49M	USD	2 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$3.64B	USD	2 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$6.11B	USD	2 Qtrs
Distributions from investment in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-2.63M	USD	2 Qtrs
Distributions from investment in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-16.88M	USD	2 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.57B	USD	2 Qtrs
Principal payments from mortgage-backed securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.14B	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$1.05B	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale`	$1.41B	USD	2 Qtrs
Payment of premiums for interest rate swaptions	`PaymentOfPremiumsForInterestRateSwaption`	$49.45M	USD	2 Qtrs
Payment of premiums for interest rate swaptions	`PaymentOfPremiumsForInterestRateSwaption`	$2.14M	USD	2 Qtrs
Proceeds from termination of interest rate swaptions	`ProceedsFromDerivativeInstrumentInvestingActivities`	$47.85M	USD	2 Qtrs
Purchase of residential loans	`PaymentsToAcquireLoansHeldForInvestment`	$1.56B	USD	2 Qtrs
Principal payments from residential loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$8.64M	USD	2 Qtrs
Origination of commercial loans, net of origination fees	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$-9.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$359.00M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$396.50M	USD	2 Qtrs
Cost of issuance of preferred stock	`PaymentsOfStockIssuanceCosts`	$6.00K	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$57.17M	USD	2 Qtrs
Collateral held payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$91.37M	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$96.45B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$71.27B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$69.98B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$94.27B	USD	2 Qtrs
Proceeds from issuance of exchangeable senior notes	`ProceedsFromConvertibleDebt`	$400.00M	USD	2 Qtrs
Proceeds from issuance of asset-backed-securities	`ProceedsFromIssuanceOfLongTermDebt`	$1.44B	USD	2 Qtrs
Principal repayments of asset-backed-securities	`RepaymentsOfSecuredDebt`	$8.41M	USD	2 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$15.55M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividendsCommonStock`	$151.87M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividendsCommonStock`	$170.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.32B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19B	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-116.70M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.61M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.47M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.61M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.22M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.78M	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`	$168.61M	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`	$169.78M	USD	Point-in-time
Interest paid	`InterestPaid`	$113.20M	USD	2 Qtrs
Interest paid	`InterestPaid`	$138.20M	USD	2 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities and derivatives	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$220.21M	USD	2 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities and derivatives	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$-450.67M	USD	2 Qtrs
Net change in unconsolidated ventures	`NetChangeInEquityInvestments`	$2.50M	USD	2 Qtrs
Net change in restricted cash	`NetChangeInRestrictedCash`	$2.63M	USD	2 Qtrs
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$91.53M	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
(Receivable) / payable for mortgage-backed securities sold / purchased, net	`PayableForMortgageBackedSecuritiesPurchased`	$-921.30M	USD	2 Qtrs
(Receivable) / payable for mortgage-backed securities sold / purchased, net	`PayableForMortgageBackedSecuritiesPurchased`	$169.78M	USD	2 Qtrs
Repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$-27.84M	USD	2 Qtrs
Repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$393.00K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Net income	`ProfitLoss`	$79.79M	USD	1 Quarter
Net income	`ProfitLoss`	$230.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$163.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$143.05M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-450.67M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-398.92M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$220.21M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.95M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$396.32M	USD	2 Qtrs
Proceeds from issuance of preferred stock, net of offering costs	`PreferredStockIssuedDuringPeriodValueNewIssues`	$-6.00K	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$175.30M	USD	2 Qtrs
Common unit dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.85M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$5.42M	USD	2 Qtrs
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.79M	USD	1 Quarter
Net income	`ProfitLoss`	$230.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$163.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$143.05M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-835.57M	USD	2 Qtrs
Change in fair value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$68.82M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-750.42M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$281.06M	USD	2 Qtrs
Reclassification adjustments for (gains) loss included in gain on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax`	$-54.44M	USD	2 Qtrs
Reclassification adjustments for (gains) loss included in gain on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax`	$11.58M	USD	2 Qtrs
Reclassification adjustments for (gains) loss included in gain on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax`	$-39.43M	USD	1 Quarter
Reclassification adjustments for (gains) loss included in gain on sale of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax`	$8.41M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-781.13M	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$60.41M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$269.49M	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-710.99M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-120.56M	USD	2 Qtrs
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$257.49M	USD	2 Qtrs
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-102.23M	USD	1 Quarter
Change in fair value	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$274.66M	USD	1 Quarter
Reclassification adjustments for loss included in unrealized gain (loss) on interest swap and swaptions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax`	$-72.97M	USD	2 Qtrs
Reclassification adjustments for loss included in unrealized gain (loss) on interest swap and swaptions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax`	$-35.87M	USD	1 Quarter
Reclassification adjustments for loss included in unrealized gain (loss) on interest swap and swaptions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax`	$-37.41M	USD	1 Quarter
Reclassification adjustments for loss included in unrealized gain (loss) on interest swap and swaptions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax`	$-71.29M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-49.28M	USD	2 Qtrs
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-66.36M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$312.07M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$330.46M	USD	2 Qtrs
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-450.67M	USD	2 Qtrs
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-398.92M	USD	1 Quarter
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$220.21M	USD	2 Qtrs
Total Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-255.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-219.95M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$384.11M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.26M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.68M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$901.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.66M	USD	1 Quarter
Less: Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Less: Dividends to preferred shareholders	`PreferredStockDividendsIncomeStatementImpact`	$5.42M	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-223.12M	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$72.94M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$379.43M	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-255.92M	USD	1 Quarter

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