10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437071-15-000010 |
| Period End Date | 20141231 |
| Filing Date | 20150227 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | ivr-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$17.25B | USD | Point-in-time |
| Mortgage-backed securities, at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$17.35B | USD | Point-in-time |
| Residential loans, held-for-investment |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$1.81B | USD | Point-in-time |
| Residential loans, held-for-investment |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$3.37B | USD | Point-in-time |
| Commercial loans, held-for-investment |
LoansAndLeasesReceivableNetReportedAmountCommercial
|
$145.76M | USD | Point-in-time |
| Commercial loans, held-for-investment |
LoansAndLeasesReceivableNetReportedAmountCommercial
|
$64.60M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.47M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | 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 |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Due from counterparties |
MarginDepositAssets
|
$1.50M | USD | Point-in-time |
| Due from counterparties |
MarginDepositAssets
|
$57.60M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$515.40M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$38.72M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$68.25M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$66.04M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$262.06M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$24.18M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred securitization and financing costs |
DeferredFinanceCostsNet
|
$13.89M | USD | Point-in-time |
| Deferred securitization and financing costs |
DeferredFinanceCostsNet
|
$13.08M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$106.50M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$54.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
124.51M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
123.11M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$1.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.34M | USD | Point-in-time |
| Total assets |
Assets
|
$20.35B | USD | Point-in-time |
| Total assets |
Assets
|
$21.23B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
124.51M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
123.11M | shares | Point-in-time |
| Assets |
Assets
|
$20.35B | USD | Point-in-time |
| Assets |
Assets
|
$21.23B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$17.95B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$18.59B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$13.62B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$15.45B | USD | Point-in-time |
| Secured loans |
AdvancesFromFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Secured loans |
AdvancesFromFederalHomeLoanBanks
|
$1.25B | USD | Point-in-time |
| Asset-backed securities issued by securitization trusts |
SecuredDebt
|
$1.64B | USD | Point-in-time |
| Asset-backed securities issued by securitization trusts |
SecuredDebt
|
$2.93B | 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 liabilities, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$254.03M | USD | Point-in-time |
| Derivative liabilities, 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
|
$79.17M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$61.76M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$17.01M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$28.84M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$29.67M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$26.49M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$52.70M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$14.89M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.30M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.44M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$9.88M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$10.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.59B | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,110,454 and 124,510,246 shares issued and outstanding, respectively |
CommonStockValue
|
$1.25M | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,110,454 and 124,510,246 shares issued and outstanding, respectively |
CommonStockValue
|
$1.23M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.55B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.53B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-156.99M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$404.56M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-612.82M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-155.96M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.61B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$27.12M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$28.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.23B | USD | Point-in-time |
Income Statement
291 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$151.74M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$168.74M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$160.17M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$596.36M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$646.79M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$160.34M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$566.83M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$148.66M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$157.54M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$151.92M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$144.04M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$17.70M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$27.18M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$22.71M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$20.47M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$13.68M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$88.07M | USD | Annual |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$137.00K | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$13.42M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$34.12M | USD | Annual |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$6.89M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$1.45M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$372.00K | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$2.65M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$1.62M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$60.00K | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$3.18M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$9.51M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$2.06M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$1.02M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$160.48M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$169.41M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$171.33M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$566.83M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$175.69M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$682.36M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$174.45M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$179.02M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$171.06M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$693.94M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$174.87M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$73.69M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$66.33M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$45.76M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$79.06M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$49.07M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$237.41M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$46.05M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$68.46M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$188.70M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$287.55M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$47.82M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
- | USD | Annual |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.58M | USD | Annual |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
- | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
- | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$176.00K | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
- | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
- | USD | Annual |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$1.22M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
- | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$1.18M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
- | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.62M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$1.16M | 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
|
$5.61M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$22.46M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.62M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$18.02M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.61M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.62M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$17.66M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$79.00K | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$15.83M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$10.96M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$26.68M | USD | Annual |
| Asset-backed securities |
InterestExpenseOther
|
$10.27M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$5.38M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$20.74M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$68.16M | USD | Annual |
| Asset-backed securities |
InterestExpenseOther
|
$13.94M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$79.46M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$95.64M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$332.25M | USD | Annual |
| Total interest expense |
InterestExpense
|
$237.41M | USD | Annual |
| Total interest expense |
InterestExpense
|
$70.26M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$69.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$89.58M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$281.89M | USD | Annual |
| Total interest expense |
InterestExpense
|
$68.61M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$73.59M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$67.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$105.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$99.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$79.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$329.43M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$350.11M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$81.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$105.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$96.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$412.04M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$102.45M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$92.91M | USD | 1 Quarter |
| (Reduction in) provision for loan losses |
ProvisionForLoanLossesExpensed
|
$207.00K | USD | 1 Quarter |
| (Reduction in) provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-90.00K | USD | 1 Quarter |
| (Reduction in) provision for loan losses |
ProvisionForLoanLossesExpensed
|
$87.00K | USD | 1 Quarter |
| (Reduction in) provision for loan losses |
ProvisionForLoanLossesExpensed
|
$134.00K | USD | 1 Quarter |
| (Reduction in) provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-142.00K | USD | Annual |
| (Reduction in) provision for loan losses |
ProvisionForLoanLossesExpensed
|
$663.00K | USD | 1 Quarter |
| (Reduction in) provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-50.00K | USD | 1 Quarter |
| (Reduction in) provision for loan losses |
ProvisionForLoanLossesExpensed
|
$884.00K | USD | Annual |
| (Reduction in) provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-209.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$349.22M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$79.09M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$92.91M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$99.36M | 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
|
$105.06M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$412.19M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$329.43M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$95.56M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$81.66M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$105.52M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-11.72M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.71M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-47.95M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$5.69M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$1.01M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-20.77M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-142.53M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-79.43M | USD | Annual |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-69.32M | USD | 1 Quarter |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-199.45M | USD | Annual |
| Gain (loss) on sale of investments, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$48.22M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.31M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$5.34M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$7.17M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.79M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.89M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.15M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$176.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.16M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$441.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.59M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-4.23M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-487.47M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$40.00M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-4.42M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$53.31M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-164.64M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-6.89M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-2.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-3.70M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-151.31M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-167.82M | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$180.00K | 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
|
$299.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$1.09M | USD | Annual |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$1.13M | USD | Annual |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$329.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$247.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$292.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$225.00K | USD | 1 Quarter |
| Realized and unrealized credit default swap income |
RealizedAndUnrealizedCreditDefaultSwapIncome
|
$3.12M | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
- | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-2.04M | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
- | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
- | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
- | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
- | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
- | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
- | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
- | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-1.36M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-687.00K | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$-51.62M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$-152.97M | USD | Annual |
| Total other income (loss) |
OtherIncome
|
$-162.79M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$-146.48M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$-561.07M | USD | Annual |
| Total other income (loss) |
OtherIncome
|
$6.65M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$54.27M | USD | Annual |
| Total other income (loss) |
OtherIncome
|
$61.34M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$-162.26M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$-184.40M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncome
|
$-74.49M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$42.64M | USD | Annual |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$35.66M | USD | Annual |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$37.60M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.27M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.51M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.03M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$11.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$53.14M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$13.29M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$14.19M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.20M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$12.53M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$39.68M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$13.98M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.85M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$52.87M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$13.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$143.11M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$143.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-72.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$34.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-92.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-71.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-201.75M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$344.01M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-81.58M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.06M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-822.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.49M | 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
|
$-816.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.49M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-63.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$394.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.30M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-906.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.12M | USD | Annual |
| 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
|
$141.62M | USD | Annual |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$34.05M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$141.56M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-70.42M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$86.70M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-91.34M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-199.44M | USD | Annual |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-5.97M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$339.88M | USD | Annual |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-80.67M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$10.85M | USD | Annual |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.39M | USD | Annual |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$17.38M | USD | Annual |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$9.24M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-83.38M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-216.82M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.69M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$130.77M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$138.85M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$334.49M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-79.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.67M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-94.05M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.99M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-74.44M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.64 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.99 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.60 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.76 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.76 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.89 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.76 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.64 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.99 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.63 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.76 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.60 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.89 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.71M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.56M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.17M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
117.01M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.53M | shares | Annual |
Cash Flow Statement
179 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$143.11M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$143.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-72.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$34.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-92.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-71.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-201.75M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$344.01M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-81.58M | USD | 1 Quarter |
| 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 mortgage-backed securities premiums and (discounts), net |
AmortizationOfMortgageBackedSecuritiesPremiumDiscount
|
$124.61M | USD | Annual |
| Amortization of residential loan and asset-backed securities premiums (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-994.00K | USD | Annual |
| Amortization of residential loan and asset-backed securities premiums (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.76M | USD | Annual |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$9.00K | USD | Annual |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$26.00K | USD | Annual |
| (Reduction in) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-142.00K | USD | Annual |
| (Reduction in) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$884.00K | USD | Annual |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-215.50M | USD | Annual |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-4.23M | USD | Annual |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-13.92M | USD | Annual |
| Unrealized (gain) loss on credit default swap, net |
UnrealizedGainLossOnCreditDefaultSwap
|
$865.00K | USD | Annual |
| Unrealized (gain) loss on credit default swap, net |
UnrealizedGainLossOnCreditDefaultSwap
|
$-180.00K | USD | Annual |
| Unrealized (gain) loss on credit default swap, net |
UnrealizedGainLossOnCreditDefaultSwap
|
$258.00K | USD | Annual |
| (Gain) loss on sale of mortgage-backed securities, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-11.72M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed securities, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$6.71M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed securities, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-47.95M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed securities, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$5.69M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed securities, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$1.01M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed securities, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-20.77M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed securities, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-142.53M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed securities, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-79.43M | USD | Annual |
| (Gain) loss on sale of mortgage-backed securities, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-69.32M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed securities, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$-199.45M | USD | Annual |
| (Gain) loss on sale of mortgage-backed securities, net |
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
$48.22M | USD | Annual |
| (Gain) loss on derivative instruments, net |
GainLossonTerminationofInterestRateSwaption
|
$-72.19M | USD | Annual |
| (Gain) loss on derivative instruments, net |
GainLossonTerminationofInterestRateSwaption
|
$56.28M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.31M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$5.34M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$7.17M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.79M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.89M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.15M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$176.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.16M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$441.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.59M | USD | 1 Quarter |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$317.00K | USD | Annual |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$532.00K | USD | Annual |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$336.00K | USD | Annual |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$3.01M | USD | Annual |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$2.45M | USD | Annual |
| Amortization of deferred swap losses from de-designation |
AmortizationofDeferredSwapLossesfromDedesignation
|
$85.18M | USD | Annual |
| Amortization of deferred swap losses from de-designation |
AmortizationofDeferredSwapLossesfromDedesignation
|
- | USD | Annual |
| Amortization of deferred swap losses from de-designation |
AmortizationofDeferredSwapLossesfromDedesignation
|
- | USD | Annual |
| Non-cash interest income capitalized in commercial loans |
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
$-832.00K | USD | Annual |
| Non-cash interest income capitalized in commercial loans |
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
$-768.00K | USD | Annual |
| Non-cash interest income capitalized in commercial loans |
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
- | USD | Annual |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | Annual |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.72M | USD | Annual |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | Annual |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-2.47M | USD | Annual |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$8.73M | USD | Annual |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$5.28M | USD | Annual |
| Increase in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$456.00K | USD | Annual |
| Increase in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$3.54M | USD | Annual |
| Increase in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$16.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$427.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$490.44M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$379.66M | USD | Annual |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$9.17B | USD | Annual |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$4.34B | USD | Annual |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$8.32B | USD | Annual |
| (Contributions) distributions (from) to investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$3.76M | USD | Annual |
| (Contributions) distributions (from) to investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-40.66M | USD | Annual |
| (Contributions) distributions (from) to investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-7.19M | USD | Annual |
| Change in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$52.50M | USD | Annual |
| Change in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | Annual |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.62B | USD | Annual |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.91B | USD | Annual |
| Principal payments from mortgage-backed securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.82B | 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 sale of mortgage-backed securities |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$3.27B | USD | Annual |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
$72.72M | USD | Annual |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
$10.33M | USD | Annual |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
$8.81M | USD | Annual |
| Proceeds from termination of interest rate swaptions |
ProceedsfromTerminationofInterestRateSwaption
|
- | USD | Annual |
| Proceeds from termination of interest rate swaptions |
ProceedsfromTerminationofInterestRateSwaption
|
- | USD | Annual |
| Proceeds from termination of interest rate swaptions |
ProceedsfromTerminationofInterestRateSwaption
|
$114.54M | USD | Annual |
| Payments for termination of futures contracts and TBAs |
PaymentsforTerminationofFuturesContractandTBA
|
- | USD | Annual |
| Payments for termination of futures contracts and TBAs |
PaymentsforTerminationofFuturesContractandTBA
|
$48.91M | USD | Annual |
| Payments for termination of futures contracts and TBAs |
PaymentsforTerminationofFuturesContractandTBA
|
- | USD | Annual |
| Purchase of residential loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$1.86B | USD | Annual |
| Purchase of residential loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$1.82B | USD | Annual |
| Principal payments from residential loans held-for-investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$255.66M | USD | Annual |
| Principal payments from residential loans held-for-investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
- | USD | Annual |
| Principal payments from residential loans held-for-investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$43.87M | USD | Annual |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
- | USD | Annual |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
- | USD | Annual |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$399.00K | USD | Annual |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$63.74M | USD | Annual |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$83.48M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-912.38M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.68B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.30B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$396.46M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.32M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$256.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$160.53M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.13M | USD | Annual |
| Proceeds from (cost of) issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$135.36M | USD | Annual |
| Proceeds from (cost of) issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$-6.00K | USD | Annual |
| Proceeds from (cost of) issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$149.90M | USD | Annual |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-74.50M | USD | Annual |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$1.50M | USD | Annual |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$54.68M | USD | Annual |
| Collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$46.90M | USD | Annual |
| Collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-32.01M | USD | Annual |
| Collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-17.32M | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$182.46B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$141.07B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$153.41B | USD | Annual |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$149.97B | USD | Annual |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$182.70B | USD | Annual |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$142.90B | USD | Annual |
| Proceeds from issuance of exchangeable senior notes |
ProceedsFromConvertibleDebt
|
$400.00M | USD | Annual |
| Proceeds from asset-backed securities issued by securitization trusts |
ProceedsFromIssuanceOfLongTermDebt
|
$1.69B | USD | Annual |
| Proceeds from asset-backed securities issued by securitization trusts |
ProceedsFromIssuanceOfLongTermDebt
|
$1.53B | USD | Annual |
| Principal repayments of asset-backed securities issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$236.21M | USD | Annual |
| Principal repayments of asset-backed securities issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$41.72M | USD | Annual |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.84B | USD | Annual |
| Principal repayments on secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Principal repayments on secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Principal repayments on secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.59B | USD | Annual |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$16.18M | USD | Annual |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$2.20M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$264.53M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$306.44M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$332.78M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.74B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.34B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$486.25M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-75.86M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$89.25M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.47M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.14M | 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
|
$197.22M | 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
|
$164.14M | 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
|
$197.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.61M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$320.25M | USD | Annual |
| Interest paid |
InterestPaid
|
$193.28M | USD | Annual |
| Interest paid |
InterestPaid
|
$234.51M | USD | Annual |
| Net change in unrealized gain (loss) on mortgage-backed securities and hedged derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$-245.94M | USD | Annual |
| Net change in unrealized gain (loss) on mortgage-backed securities and hedged derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$485.65M | USD | Annual |
| Net change in unrealized gain (loss) on mortgage-backed securities and hedged derivatives |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$482.87M | USD | Annual |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$66.09M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$79.17M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$61.76M | USD | Point-in-time |
| (Receivable) / payable for mortgage-backed securities sold / purchased, net |
PayableForMortgageBackedSecuritiesPurchased
|
$457.64M | USD | Annual |
| (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 |
| Repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$49.00K | USD | Annual |
| Repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$-27.84M | USD | Annual |
| Repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$27.84M | USD | Annual |
| Collateral held payable, not settled |
SecuritiesLendingPayableNotSettled
|
$5.79M | USD | Annual |
| Collateral held payable, not settled |
SecuritiesLendingPayableNotSettled
|
$-5.79M | USD | Annual |
| Collateral held payable, not settled |
SecuritiesLendingPayableNotSettled
|
- | USD | Annual |
| Net change in due from counterparties |
NetChangeInDueFromCounterparties
|
$-1.43M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$143.11M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$143.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-72.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$34.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-92.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-71.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-201.75M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$344.01M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-81.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$568.04M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$485.65M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-245.94M | 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
|
$16.42M | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$256.00K | USD | Annual |
| (Cost) proceeds from issuance of preferred stock, net of offering costs |
PreferredStockIssuedDuringPeriodValueNewIssues
|
$149.86M | 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 |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$21.13M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$240.04M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$305.57M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$300.57M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.78M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.28M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.71M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$10.85M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$17.38M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$5.39M | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$317.00K | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$532.00K | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$336.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.92B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$143.11M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$143.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-72.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$34.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-92.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-71.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-201.75M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$87.67M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$344.01M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-81.58M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$573.16M | USD | Annual |
| Unrealized gain (loss) on mortgage-backed securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$403.44M | USD | Annual |
| Unrealized gain (loss) on mortgage-backed securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-874.54M | USD | Annual |
| Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on sales of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-79.43M | USD | Annual |
| Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on sales of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-199.45M | USD | Annual |
| Reclassification of unrealized (gain) loss on sale of mortgage-backed securities to gain (loss) on sales of investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$48.22M | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-182.27M | USD | Annual |
| Unrealized gain (loss) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$263.13M | USD | Annual |
| Total Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$568.04M | USD | Annual |
| Total Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$485.65M | USD | Annual |
| Total Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-245.94M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$829.66M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-102.84M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$366.30M | 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: Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.19M | USD | Annual |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$10.85M | USD | Annual |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.39M | USD | Annual |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$17.38M | USD | Annual |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$9.24M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$344.73M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-112.66M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$814.22M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.