10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437071-14-000023 |
| Period End Date | 20140331 |
| Filing Date | 20140506 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ivr-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$17.54B | 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 |
| Residential loans, held-for-investment, net of loan loss reserve |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$2.07B | USD | Point-in-time |
| Commercial loans, held-for-investment, net of loan loss reserve |
LoansAndLeasesReceivableNetReportedAmountCommercial
|
$64.60M | USD | Point-in-time |
| Commercial loans, held-for-investment, net of loan loss reserve |
LoansAndLeasesReceivableNetReportedAmountCommercial
|
$92.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$188.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.61M | USD | Point-in-time |
| Due from counterparties |
MarginDepositAssets
|
$1.50M | 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 |
| Due from counterparties |
MarginDepositAssets
|
$4.88M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$303.56M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$515.40M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Investments in unconsolidated ventures, at fair value |
EquityMethodInvestments
|
$44.40M | USD | Point-in-time |
| Preferred Stock, dividend rate stated Percentage |
PreferredStockDividendStatedPercentageRate
|
0.08 | pure | Point-in-time |
| Investments in unconsolidated ventures, at fair value |
EquityMethodInvestments
|
$42.12M | USD | Point-in-time |
| Preferred Stock, dividend rate stated Percentage |
PreferredStockDividendStatedPercentageRate
|
0.08 | pure | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
5.60M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$68.25M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
5.60M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$67.00M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$166.69M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.60M | shares | Point-in-time |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$262.06M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.60M | shares | Point-in-time |
| Deferred securitization and financing costs |
DeferredFinanceCostsNet
|
$13.89M | USD | Point-in-time |
| Deferred securitization and financing costs |
DeferredFinanceCostsNet
|
$13.69M | USD | Point-in-time |
| Preferred Stock, liquidation preference value |
PreferredStockLiquidationPreferenceValue
|
$140.00M | USD | Point-in-time |
| Preferred Stock, liquidation preference value |
PreferredStockLiquidationPreferenceValue
|
$140.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$10.00M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$109.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.34M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$1.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
124.51M | shares | Point-in-time |
| Total assets |
Assets
|
$20.35B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
123.09M | shares | Point-in-time |
| Total assets |
Assets
|
$20.49B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
123.09M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
124.51M | shares | Point-in-time |
| Total assets |
Assets
|
$20.35B | USD | Point-in-time |
| Total assets |
Assets
|
$20.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.04B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$14.85B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$15.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.95B | USD | Point-in-time |
| Asset-backed securities |
SecuredDebt
|
$1.64B | USD | Point-in-time |
| Asset-backed securities |
SecuredDebt
|
$1.87B | USD | Point-in-time |
| Exchangeable senior notes |
ConvertibleNotesPayable
|
$400.00M | USD | Point-in-time |
| Exchangeable senior notes |
ConvertibleNotesPayable
|
$400.00M | USD | Point-in-time |
| Derivative liability, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$259.32M | USD | Point-in-time |
| Derivative liability, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$263.20M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$66.09M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$64.97M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$91.05M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$532.99M | 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
|
$22.93M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$52.70M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$20.15M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.30M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.72M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$9.97M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$10.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.95B | 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 March 31, 2014 and December 31, 2013, 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 March 31, 2014 and December 31, 2013, respectively |
PreferredStockValue
|
$135.36M | USD | Point-in-time |
| Common Stock: par value $0.01 per share, 450,000,000 shares authorized; 123,087,626 and 124,510,246 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$1.23M | USD | Point-in-time |
| Common Stock: par value $0.01 per share, 450,000,000 shares authorized; 123,087,626 and 124,510,246 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$1.25M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.53B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.55B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.18M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-156.99M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-291.94M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-155.96M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.42B | 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
|
$27.89M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.49B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$160.34M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$151.74M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$17.70M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$137.00K | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
- | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$1.62M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$160.48M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$171.06M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$66.33M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$49.07M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.61M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$1.16M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$13.94M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$79.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$67.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$68.61M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$102.45M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$92.91M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$207.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$102.24M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$92.91M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.71M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-11.72M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$441.00K | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.59M | USD | 1 Quarter |
| Gain (loss) on interest rate derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-151.31M | USD | 1 Quarter |
| Gain (loss) on interest rate derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-2.00M | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$329.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$351.00K | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$6.65M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$-162.26M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$10.35M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$9.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.20M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$12.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-72.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$962.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-822.00K | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-71.73M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$86.70M | USD | 1 Quarter |
| Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Dividends to preferred shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.99M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-74.44M | USD | 1 Quarter |
| Net income attributable to common shareholders (basic) |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Net income attributable to common shareholders (basic) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Net income attributable to common shareholders (diluted) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Net income attributable to common shareholders (diluted) |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-72.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Amortization of mortgage-backed securities premiums and discounts, net |
AmortizationOfMortgageBackedSecuritiesPremiumDiscount
|
$32.39M | USD | 1 Quarter |
| Amortization of mortgage-backed securities premiums and discounts, net |
AmortizationOfMortgageBackedSecuritiesPremiumDiscount
|
$46.17M | USD | 1 Quarter |
| Amortization of residential loan and asset-backed securities premiums (discount) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.00K | USD | 1 Quarter |
| Amortization of residential loan and asset-backed securities premiums (discount) |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-824.00K | USD | 1 Quarter |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
- | USD | 1 Quarter |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$207.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Unrealized loss on interest rate derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-2.00M | USD | 1 Quarter |
| Unrealized loss on interest rate derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-81.05M | USD | 1 Quarter |
| Unrealized loss on credit default swap |
UnrealizedGainLossOnCreditDefaultSwap
|
$47.00K | USD | 1 Quarter |
| Unrealized loss on credit default swap |
UnrealizedGainLossOnCreditDefaultSwap
|
$223.00K | 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
|
$-11.72M | USD | 1 Quarter |
| Loss on interest rate derivative instruments |
GainLossonTerminationofInterestRateSwaption
|
- | USD | 1 Quarter |
| Loss on interest rate derivative instruments |
GainLossonTerminationofInterestRateSwaption
|
$-18.82M | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$441.00K | USD | 1 Quarter |
| Equity in earnings and fair value change in unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.59M | USD | 1 Quarter |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$124.00K | USD | 1 Quarter |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$99.00K | USD | 1 Quarter |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$128.00K | USD | 1 Quarter |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$719.00K | USD | 1 Quarter |
| Amortization of deferred swap losses from de-designation |
AmortizationofDeferredSwapLossesfromDedesignation
|
- | USD | 1 Quarter |
| Amortization of deferred swap losses from de-designation |
AmortizationofDeferredSwapLossesfromDedesignation
|
$21.30M | USD | 1 Quarter |
| Non cash interest income capitalized in commercial loans |
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
- | USD | 1 Quarter |
| Non cash interest income capitalized in commercial loans |
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
$-670.00K | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.25M | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$9.89M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-142.00K | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.56M | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.91M | USD | 1 Quarter |
| Increase (decrease) in due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-731.00K | USD | 1 Quarter |
| Increase (decrease) in due to affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$1.44M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.59M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$122.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$121.60M | USD | 1 Quarter |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$4.67B | USD | 1 Quarter |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$681.83M | USD | 1 Quarter |
| Distributions from investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-2.72M | USD | 1 Quarter |
| Distributions from investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-122.00K | USD | 1 Quarter |
| Change on investment in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.89M | USD | 1 Quarter |
| Change on investment in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$742.11M | USD | 1 Quarter |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$397.43M | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$986.33M | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$949.90M | USD | 1 Quarter |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
$1.40M | USD | 1 Quarter |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
$4.69M | USD | 1 Quarter |
| Payments for termination of futures contracts |
PaymentsforTerminationofFuturesContract
|
$3.75M | USD | 1 Quarter |
| Payments for termination of futures contracts |
PaymentsforTerminationofFuturesContract
|
- | USD | 1 Quarter |
| Purchase of residential loans |
PaymentsToAcquireLoansHeldForInvestment
|
$283.42M | USD | 1 Quarter |
| Purchase of residential loans |
PaymentsToAcquireLoansHeldForInvestment
|
$405.26M | USD | 1 Quarter |
| Principal payments from residential loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$21.95M | USD | 1 Quarter |
| Principal payments from residential loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
- | USD | 1 Quarter |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
- | USD | 1 Quarter |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$27.48M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$380.74M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.35B | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$381.28M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$73.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.13M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cost of issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$-6.00K | USD | 1 Quarter |
| Cost of issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$3.38M | USD | 1 Quarter |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
- | USD | 1 Quarter |
| Collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-28.23M | USD | 1 Quarter |
| Collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
- | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$33.99B | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$48.87B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$34.59B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$46.72B | USD | 1 Quarter |
| Proceeds from issuance of exchangeable senior notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of exchangeable senior notes |
ProceedsFromConvertibleDebt
|
$400.00M | USD | 1 Quarter |
| Proceeds from asset-backed securities |
ProceedsFromIssuanceOfLongTermDebt
|
$245.86M | USD | 1 Quarter |
| Proceeds from asset-backed securities |
ProceedsFromIssuanceOfLongTermDebt
|
$374.22M | USD | 1 Quarter |
| Principal repayments of asset-backed securities |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Principal repayments of asset-backed securities |
RepaymentsOfSecuredDebt
|
$19.26M | USD | 1 Quarter |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$13.53M | USD | 1 Quarter |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$512.00K | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$79.17M | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$66.09M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-492.02M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.22B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.94M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.24M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$188.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.54M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$188.37M | 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
|
$274.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.61M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$50.36M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$65.55M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on mortgage-backed securities and hedged derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$-51.74M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on mortgage-backed securities and hedged derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$181.19M | USD | 1 Quarter |
| Net change in unconsolidated ventures |
NetChangeInEquityInvestments
|
$1.31M | USD | 1 Quarter |
| Net change in unconsolidated ventures |
NetChangeInEquityInvestments
|
- | USD | 1 Quarter |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$66.09M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$64.97M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$91.05M | USD | Point-in-time |
| (Receivable) / payable for mortgage-backed securities sold / purchased, net |
PayableForMortgageBackedSecuritiesPurchased
|
$710.96M | USD | 1 Quarter |
| (Receivable) / payable for mortgage-backed securities sold / purchased, net |
PayableForMortgageBackedSecuritiesPurchased
|
$-55.15M | USD | 1 Quarter |
| Collateral held payable, not settled |
SecuritiesLendingPayableNotSettled
|
$-4.32M | USD | 1 Quarter |
| Collateral held payable, not settled |
SecuritiesLendingPayableNotSettled
|
- | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-72.55M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$202.48M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.74M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$73.00K | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$21.13M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$61.54M | USD | 1 Quarter |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$713.00K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$2.71M | USD | 1 Quarter |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$124.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-72.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Change in fair value |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$169.47M | USD | 1 Quarter |
| Change in fair value |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-63.42M | USD | 1 Quarter |
| Reclassification adjustments for (gain) loss included in gain (loss) on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.71M | USD | 1 Quarter |
| Reclassification adjustments for (gain) loss included in gain (loss) on sale of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-11.72M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-70.14M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$181.19M | USD | 1 Quarter |
| Change in fair value |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-17.17M | USD | 1 Quarter |
| Change in fair value |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for loss included in unrealized gain (loss) on interest rate derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-35.56M | USD | 1 Quarter |
| Reclassification adjustments for loss included in unrealized gain (loss) on interest rate derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-21.30M | USD | 1 Quarter |
| Unrealized gain on derivatives, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$21.30M | USD | 1 Quarter |
| Unrealized gain on derivatives, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$18.39M | USD | 1 Quarter |
| Total Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$202.48M | USD | 1 Quarter |
| Total Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$129.93M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.48M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$405.00K | 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 |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$125.74M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$32.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.