10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437071-14-000012 |
| Period End Date | 20131231 |
| Filing Date | 20140303 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | ivr-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$18.47B | USD | Point-in-time |
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$17.35B | USD | Point-in-time |
| Residential loans, held-for-investment, net of loan loss reserve |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1.81B | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Residential loans, held-for-investment, net of loan loss reserve |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
- | USD | 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 |
| Commercial loans, held-for-investment, net of loan loss reserve |
LoansAndLeasesReceivableNetReportedAmountCommercial
|
- | USD | Point-in-time |
| Commercial loans, held-for-investment, net of loan loss reserve |
LoansAndLeasesReceivableNetReportedAmountCommercial
|
$64.60M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
5.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.55M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
5.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.47M | USD | Point-in-time |
| Due from counterparties |
MarginDepositAssets
|
$1.50M | USD | Point-in-time |
| Due from counterparties |
MarginDepositAssets
|
- | 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 |
| Investment related receivable |
NotesReceivableNet
|
$41.43M | USD | Point-in-time |
| Preferred Stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$140.00M | USD | Point-in-time |
| Preferred Stock, aggregate liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$140.00M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$515.40M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments in unconsolidated ventures, at fair value |
EquityMethodInvestments
|
$44.40M | USD | Point-in-time |
| Investments in unconsolidated ventures, at fair value |
EquityMethodInvestments
|
$35.30M | 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, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$68.25M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$6.47M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
116.20M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
124.51M | shares | Point-in-time |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$262.06M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
116.20M | shares | Point-in-time |
| Deferred securitization and financing costs |
DeferredFinanceCostsNet
|
$13.89M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
124.51M | shares | Point-in-time |
| Deferred securitization and financing costs |
DeferredFinanceCostsNet
|
- | USD | Point-in-time |
| Total assets of the consolidated VIEs |
Assets
|
$18.91B | USD | Point-in-time |
| Total assets of the consolidated VIEs |
Assets
|
$20.35B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.00M | USD | Point-in-time |
| Total liabilities of the consolidated VIEs |
Liabilities
|
$17.95B | USD | Point-in-time |
| Total liabilities of the consolidated VIEs |
Liabilities
|
$16.33B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.55M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.34M | USD | Point-in-time |
| Total assets |
Assets
|
$18.91B | USD | Point-in-time |
| Total assets |
Assets
|
$20.35B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$15.72B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$15.45B | USD | Point-in-time |
| Asset-backed securities |
SecuredDebt
|
- | USD | Point-in-time |
| Asset-backed securities |
SecuredDebt
|
$1.64B | USD | Point-in-time |
| Exchangeable senior notes |
ConvertibleNotesPayable
|
$400.00M | USD | Point-in-time |
| Exchangeable senior notes |
ConvertibleNotesPayable
|
- | USD | Point-in-time |
| Derivative liability, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$263.20M | USD | Point-in-time |
| Derivative liability, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$436.44M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$75.93M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$79.17M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$66.09M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$63.72M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$28.84M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$26.49M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$15.28M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
- | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$52.70M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.30M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$877.00K | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$10.70M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$9.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.95B | 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, 5,600,000 shares issued and outstanding ($140,000 aggregate liquidation preference) at December 31, 2013 and 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, 5,600,000 shares issued and outstanding ($140,000 aggregate liquidation preference) at December 31, 2013 and 2012, respectively |
PreferredStockValue
|
$135.36M | USD | Point-in-time |
| Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 124,510,246 and 116,195,500 shares issued and outstanding, at December 31, 2013 and 2012, respectively |
CommonStockValue
|
$1.16M | USD | Point-in-time |
| Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 124,510,246 and 116,195,500 shares issued and outstanding, at December 31, 2013 and 2012, respectively |
CommonStockValue
|
$1.25M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.32B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.55B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$86.44M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-156.99M | 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
|
$-155.96M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$27.12M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$31.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | 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
|
$20.35B | USD | Point-in-time |
Income Statement
276 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$157.54M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$145.39M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$160.17M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$141.96M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$566.83M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$160.34M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$140.48M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$646.79M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$168.74M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$139.00M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$453.35M | USD | Annual |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
- | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$13.42M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
- | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
- | USD | Annual |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$34.12M | USD | Annual |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
- | USD | Annual |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$6.89M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
- | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$13.68M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$137.00K | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
- | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$372.00K | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
- | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
- | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
- | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$1.45M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
- | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
- | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
- | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$60.00K | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
- | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$1.02M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$141.96M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$174.87M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$566.83M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$171.33M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$453.35M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$682.36M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$140.48M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$139.00M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$175.69M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$145.39M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$160.48M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$73.69M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$55.28M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$65.09M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$66.33M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$56.70M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$60.33M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$287.55M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$237.41M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$155.24M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$68.46M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$79.06M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$18.02M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$1.16M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.62M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.62M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.62M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
- | USD | Annual |
| Asset-backed securities |
InterestExpenseOther
|
$26.68M | USD | Annual |
| Asset-backed securities |
InterestExpenseOther
|
$5.38M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$10.96M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$79.00K | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$10.27M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
- | USD | Annual |
| Asset-backed securities |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$155.24M | USD | Annual |
| Total interest expense |
InterestExpense
|
$237.41M | USD | Annual |
| Total interest expense |
InterestExpense
|
$89.58M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$67.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$95.64M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$332.25M | USD | Annual |
| Total interest expense |
InterestExpense
|
$79.46M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$65.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$56.70M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$55.28M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$60.33M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$96.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$298.11M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$329.43M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$80.30M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$350.11M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$86.67M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$79.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$92.91M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$81.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$82.30M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$80.15M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$134.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$87.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$663.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$884.00K | USD | Annual |
| Net interest income after provision for loan losses |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$80.30M | 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
|
$298.11M | USD | Annual |
| Net interest income after provision for loan losses |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$81.66M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$349.22M | USD | Annual |
| Net interest income after provision for loan losses |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$86.67M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$329.43M | USD | Annual |
| Net interest income after provision for loan losses |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$79.09M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$80.15M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$82.30M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$92.91M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$23.24M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$48.22M | USD | Annual |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-199.45M | USD | Annual |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.04M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-69.32M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$10.96M | USD | Annual |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$5.69M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.71M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-142.53M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$12.84M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.10M | 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
|
$3.30M | USD | Annual |
| 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
|
$176.00K | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.26M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$7.17M | USD | Annual |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$937.00K | 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
|
$5.34M | USD | Annual |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.16M | USD | 1 Quarter |
| Realized and unrealized gain (loss) on interest rate derivative instruments |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$-2.00M | USD | 1 Quarter |
| Realized and unrealized gain (loss) on interest rate derivative instruments |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$-1.38M | USD | 1 Quarter |
| Realized and unrealized gain (loss) on interest rate derivative instruments |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$40.00M | USD | Annual |
| Realized and unrealized gain (loss) on interest rate derivative instruments |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$-1.53M | USD | 1 Quarter |
| Realized and unrealized gain (loss) on interest rate derivative instruments |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$-764.00K | USD | Annual |
| Realized and unrealized gain (loss) on interest rate derivative instruments |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$-4.42M | USD | 1 Quarter |
| Realized and unrealized gain (loss) on interest rate derivative instruments |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$-4.23M | USD | Annual |
| Realized and unrealized gain (loss) on interest rate derivative instruments |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$53.31M | USD | 1 Quarter |
| Realized and unrealized gain (loss) on interest rate derivative instruments |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$-808.00K | USD | 1 Quarter |
| Realized and unrealized gain (loss) on interest rate derivative instruments |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$-6.89M | USD | 1 Quarter |
| Realized and unrealized gain (loss) on interest rate derivative instruments |
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
$-509.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$1.35M | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$420.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$3.12M | USD | Annual |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$180.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$5.31M | USD | Annual |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$1.13M | USD | Annual |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$299.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$351.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$297.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$690.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$657.00K | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$-152.97M | USD | Annual |
| Total other income (loss) |
OtherIncome
|
$61.34M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$54.27M | USD | Annual |
| Total other income (loss) |
OtherIncome
|
$18.80M | USD | Annual |
| Total other income (loss) |
OtherIncome
|
$7.22M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$16.64M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$7.20M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$-74.49M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$23.21M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$6.65M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$-146.48M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$35.66M | USD | Annual |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$42.64M | USD | Annual |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$26.26M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.03M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.86M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.51M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$53.14M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$30.12M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$14.19M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.20M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.18M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.73M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.01M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.85M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.77M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$39.68M | USD | Annual |
| Net income |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-81.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-6.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.80M | USD | Annual |
| Net income |
ProfitLoss
|
$79.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.01M | USD | Annual |
| Net income |
ProfitLoss
|
$143.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.11M | USD | Annual |
| 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
|
$1.03M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.49M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.49M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$962.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.12M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-63.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$973.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-906.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.10M | 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
|
$78.82M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$141.62M | USD | Annual |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-80.67M | 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
|
$86.70M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$141.56M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-5.97M | 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
|
$281.92M | USD | Annual |
| Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.39M | USD | Annual |
| Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.68M | USD | 1 Quarter |
| Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$10.85M | USD | Annual |
| Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.82M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$138.85M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.07M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$281.92M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.69M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$130.77M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.99M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-83.38M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$334.49M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.08M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$89.52M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (basic) |
EarningsPerShareBasic
|
$2.89 | USD | Annual |
| Net income (loss) attributable to common shareholders (basic) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (basic) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (basic) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (basic) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (basic) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (basic) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (basic) |
EarningsPerShareBasic
|
$0.99 | USD | Annual |
| Net income (loss) attributable to common shareholders (basic) |
EarningsPerShareBasic
|
$3.27 | USD | Annual |
| Net income (loss) attributable to common shareholders (basic) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (basic) |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (diluted) |
EarningsPerShareDiluted
|
$3.27 | USD | Annual |
| Net income (loss) attributable to common shareholders (diluted) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (diluted) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (diluted) |
EarningsPerShareDiluted
|
$0.99 | USD | Annual |
| Net income (loss) attributable to common shareholders (diluted) |
EarningsPerShareDiluted
|
$2.89 | USD | Annual |
| Net income (loss) attributable to common shareholders (diluted) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (diluted) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (diluted) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (diluted) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (diluted) |
EarningsPerShareDiluted
|
$-0.63 | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders (diluted) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.56M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.36M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.71M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
117.01M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.17M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.80M | shares | Annual |
Cash Flow Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-81.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-6.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.80M | USD | Annual |
| Net income |
ProfitLoss
|
$79.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.01M | USD | Annual |
| Net income |
ProfitLoss
|
$143.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.11M | USD | Annual |
| Amortization of mortgage-backed securities premiums and discounts, net |
AmortizationOfMortgageBackedSecuritiesPremiumDiscount
|
$50.11M | USD | Annual |
| Amortization of mortgage-backed securities premiums and discounts, net |
AmortizationOfMortgageBackedSecuritiesPremiumDiscount
|
$139.62M | USD | Annual |
| Amortization of mortgage-backed securities premiums and discounts, net |
AmortizationOfMortgageBackedSecuritiesPremiumDiscount
|
$180.12M | USD | Annual |
| Amortization of residential loan and asset-backed securities premiums (discounts) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | Annual |
| Amortization of residential loan and asset-backed securities premiums (discounts) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-994.00K | USD | Annual |
| Amortization of residential loan and asset-backed securities premiums (discounts) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | Annual |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$26.00K | USD | Annual |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
- | USD | Annual |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
- | USD | Annual |
| Origination fee received net of cost paid |
ProceedsfromLoanOriginationFeesNetofPaymentsOperatingActivities
|
- | USD | Annual |
| Origination fee received net of cost paid |
ProceedsfromLoanOriginationFeesNetofPaymentsOperatingActivities
|
- | USD | Annual |
| Origination fee received net of cost paid |
ProceedsfromLoanOriginationFeesNetofPaymentsOperatingActivities
|
$50.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$884.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | Annual |
| Unrealized loss on interest rate derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-764.00K | USD | Annual |
| Unrealized loss on interest rate derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-13.92M | USD | Annual |
| Unrealized loss on interest rate derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-4.23M | USD | Annual |
| Unrealized (gain) loss on credit default swap |
UnrealizedGainLossOnCreditDefaultSwap
|
$-180.00K | USD | Annual |
| Unrealized (gain) loss on credit default swap |
UnrealizedGainLossOnCreditDefaultSwap
|
$865.00K | USD | Annual |
| Unrealized (gain) loss on credit default swap |
UnrealizedGainLossOnCreditDefaultSwap
|
$-1.34M | USD | Annual |
| (Gain) loss on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$23.24M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$48.22M | USD | Annual |
| (Gain) loss on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-199.45M | USD | Annual |
| (Gain) loss on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.04M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-69.32M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$10.96M | USD | Annual |
| (Gain) loss on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$5.69M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.71M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-142.53M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$12.84M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed securities |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.10M | USD | 1 Quarter |
| (Gain) loss on termination of interest rate swaptions |
GainLossonTerminationofInterestRateSwaption
|
$56.28M | USD | Annual |
| (Gain) loss on termination of interest rate swaptions |
GainLossonTerminationofInterestRateSwaption
|
- | USD | Annual |
| (Gain) loss on termination of interest rate swaptions |
GainLossonTerminationofInterestRateSwaption
|
- | 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
|
$3.30M | USD | Annual |
| 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
|
$176.00K | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.26M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$7.17M | USD | Annual |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$937.00K | 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
|
$5.34M | USD | Annual |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.16M | USD | 1 Quarter |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$192.00K | USD | Annual |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$336.00K | USD | Annual |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$317.00K | USD | Annual |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
- | USD | Annual |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$2.45M | USD | Annual |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
- | USD | Annual |
| Non cash interest income capitalized in commercial loans |
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
- | USD | Annual |
| Non cash interest income capitalized in commercial loans |
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
$-832.00K | USD | Annual |
| Non cash interest income capitalized in commercial loans |
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
- | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.81M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$31.66M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.27M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$288.00K | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.00K | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-83.00K | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$11.22M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.90M | USD | Annual |
| Increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$9.80M | USD | Annual |
| Increase in due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$5.59M | USD | Annual |
| Increase in due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$306.00K | USD | Annual |
| Increase in due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$1.39M | 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 |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.49M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$490.49M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$427.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$305.36M | USD | Annual |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$8.32B | USD | Annual |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$13.75B | USD | Annual |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$9.17B | USD | Annual |
| (Contributions) distributions (from) to investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$3.76M | USD | Annual |
| (Contributions) distributions (from) to investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-40.66M | USD | Annual |
| (Contributions) distributions (from) to investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$9.34M | USD | Annual |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.82B | USD | Annual |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.62B | USD | Annual |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.49B | USD | Annual |
| Proceeds from sale of mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$3.12B | USD | Annual |
| Proceeds from sale of mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$5.04B | USD | Annual |
| Proceeds from sale of mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$2.85B | USD | Annual |
| Proceeds from termination of interest rate swaptions |
ProceedsfromTerminationofInterestRateSwaption
|
$114.54M | USD | Annual |
| Proceeds from termination of interest rate swaptions |
ProceedsfromTerminationofInterestRateSwaption
|
- | USD | Annual |
| Proceeds from termination of interest rate swaptions |
ProceedsfromTerminationofInterestRateSwaption
|
- | USD | Annual |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
$8.81M | USD | Annual |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
- | USD | Annual |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
$72.72M | USD | Annual |
| Purchase of residential loans |
PaymentsToAcquireLoansHeldForInvestment
|
$1.86B | USD | Annual |
| Purchase of residential loans |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | Annual |
| Purchase of residential loans |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | Annual |
| Principal payments from residential loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
- | USD | Annual |
| Principal payments from residential loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$43.87M | USD | Annual |
| Principal payments from residential loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
- | USD | Annual |
| Origination of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
- | USD | Annual |
| Origination of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$63.79M | USD | Annual |
| Origination of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
- | USD | Annual |
| Change on investment in other assets |
PaymentsToAcquireOtherInvestments
|
$10.00M | USD | Annual |
| Change on investment in other assets |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Change on investment in other assets |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.15B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.30B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.68B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.32M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$396.46M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.30B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$359.00M | USD | Point-in-time |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$160.53M | USD | Annual |
| (Cost) proceeds (of) from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$135.36M | USD | Annual |
| (Cost) proceeds (of) from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| (Cost) proceeds (of) from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$-6.00K | USD | Annual |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-74.50M | USD | Annual |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-38.87M | USD | Annual |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$1.50M | USD | Annual |
| Collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-17.32M | USD | Annual |
| Collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$46.90M | USD | Annual |
| Collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
- | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$182.46B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$153.41B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$92.91B | USD | Annual |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$149.97B | USD | Annual |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$85.00B | USD | Annual |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$182.70B | USD | Annual |
| Proceeds from issuance of exchangeable senior notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of exchangeable senior notes |
ProceedsFromConvertibleDebt
|
$400.00M | USD | Annual |
| Proceeds from issuance of exchangeable senior notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from asset-backed securities |
ProceedsFromIssuanceOfLongTermDebt
|
$1.69B | USD | Annual |
| Proceeds from asset-backed securities |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from asset-backed securities |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Principal repayments of asset-backed securities |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Principal repayments of asset-backed securities |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Principal repayments of asset-backed securities |
RepaymentsOfSecuredDebt
|
$41.72M | USD | Annual |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$16.18M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$332.78M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$306.44M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$267.49M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.74B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.98B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.34B | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$133.67M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$89.25M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-75.86M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.47M | 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
|
$210.61M | 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
|
$286.47M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$145.44M | USD | Annual |
| Interest paid |
InterestPaid
|
$234.51M | USD | Annual |
| Interest paid |
InterestPaid
|
$320.25M | USD | Annual |
| Net change in unrealized gain (loss) on mortgage-backed securities and derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$-245.94M | USD | Annual |
| Net change in unrealized gain (loss) on mortgage-backed securities and derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$485.65M | USD | Annual |
| Net change in unrealized gain (loss) on mortgage-backed securities and derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$-423.91M | USD | Annual |
| Net change in unconsolidated ventures |
NetChangeInEquityInvestments
|
- | USD | Annual |
| Net change in unconsolidated ventures |
NetChangeInEquityInvestments
|
- | USD | Annual |
| Net change in unconsolidated ventures |
NetChangeInEquityInvestments
|
$-1.43M | USD | Annual |
| Net change in due from counterparties |
NetChangeInDueFromCounterparties
|
- | USD | Annual |
| Net change in due from counterparties |
NetChangeInDueFromCounterparties
|
$-12.22M | USD | Annual |
| Net change in due from counterparties |
NetChangeInDueFromCounterparties
|
- | USD | Annual |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$75.93M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$79.17M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$66.09M | USD | Point-in-time |
| (Receivable) / payable for mortgage-backed securities sold / purchased, net |
PayableForMortgageBackedSecuritiesPurchased
|
$-522.49M | USD | Annual |
| (Receivable) / payable for mortgage-backed securities sold / purchased, net |
PayableForMortgageBackedSecuritiesPurchased
|
$121.06M | USD | Annual |
| (Receivable) / payable for mortgage-backed securities sold / purchased, net |
PayableForMortgageBackedSecuritiesPurchased
|
$-431.73M | USD | Annual |
| Repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$-27.84M | USD | Annual |
| Repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$27.84M | USD | Annual |
| Repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
- | USD | Annual |
| Collateral held payable, not settled |
SecuritiesLendingPayableNotSettled
|
- | USD | Annual |
| Collateral held payable, not settled |
SecuritiesLendingPayableNotSettled
|
- | USD | Annual |
| Collateral held payable, not settled |
SecuritiesLendingPayableNotSettled
|
$5.79M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-81.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-6.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.80M | USD | Annual |
| Net income |
ProfitLoss
|
$79.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.01M | USD | Annual |
| Net income |
ProfitLoss
|
$143.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.11M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$485.65M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-245.94M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-423.91M | 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
|
$396.47M | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.30B | USD | Annual |
| (Cost) proceeds from issuance of preferred stock, net of offering costs |
PreferredStockIssuedDuringPeriodValueNewIssues
|
$135.36M | USD | Annual |
| (Cost) proceeds from issuance of preferred stock, net of offering costs |
PreferredStockIssuedDuringPeriodValueNewIssues
|
$-6.00K | USD | Annual |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$160.53M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$288.81M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$300.57M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$305.57M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.87M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.71M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.28M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$10.85M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$5.39M | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$336.00K | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$317.00K | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$192.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-81.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-6.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$286.80M | USD | Annual |
| Net income |
ProfitLoss
|
$79.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.01M | USD | Annual |
| Net income |
ProfitLoss
|
$143.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$143.11M | USD | Annual |
| Change in fair value |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-21.53M | USD | Annual |
| Change in fair value |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$573.16M | USD | Annual |
| Change in fair value |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-874.54M | USD | Annual |
| Reclassification adjustments for (gain) loss included in gain (loss) on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax
|
$-199.45M | USD | Annual |
| Reclassification adjustments for (gain) loss included in gain (loss) on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax
|
$48.22M | USD | Annual |
| Reclassification adjustments for (gain) loss included in gain (loss) on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesNetOfTax
|
$10.96M | USD | Annual |
| Unrealized gain (loss) on mortgage-backed securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$524.94M | USD | Annual |
| Unrealized gain (loss) on mortgage-backed securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-675.10M | USD | Annual |
| Unrealized gain (loss) on mortgage-backed securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-32.48M | USD | Annual |
| Change in fair value |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$263.13M | USD | Annual |
| Change in fair value |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-182.27M | USD | Annual |
| Change in fair value |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-494.05M | USD | Annual |
| Reclassification adjustments for loss included in unrealized gain on interest rate derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
|
$-142.98M | USD | Annual |
| Reclassification adjustments for loss included in unrealized gain on interest rate derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
|
$-166.02M | USD | Annual |
| Reclassification adjustments for loss included in unrealized gain on interest rate derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax
|
$-102.63M | USD | Annual |
| Unrealized gain (loss) on derivatives, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-39.29M | USD | Annual |
| Unrealized gain (loss) on derivatives, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$429.15M | USD | Annual |
| Unrealized gain (loss) on derivatives, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-391.42M | USD | Annual |
| Total Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$485.65M | USD | Annual |
| Total Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-245.94M | USD | Annual |
| Total Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-423.91M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-137.11M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-102.84M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$829.66M | USD | Annual |
| Less: Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.72M | USD | Annual |
| Less: Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.03M | USD | Annual |
| Less: Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.05M | USD | Annual |
| Less: Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Less: Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| 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 |
| Less: Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Less: Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$10.85M | USD | Annual |
| Less: Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Less: Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-112.66M | USD | Annual |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$814.22M | 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.