10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001437071-15-000033 |
| Period End Date | 20150331 |
| Filing Date | 20150817 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ivr-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock - par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock - par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock - shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock - shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Mortgage-backed and credit risk transfer securities, at fair value |
AvailableForSaleSecurities
|
$17.34B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, at fair value |
AvailableForSaleSecurities
|
$17.25B | USD | Point-in-time |
| Residential loans, held-for-investment |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$3.37B | USD | Point-in-time |
| Residential loans, held-for-investment |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$3.60B | USD | Point-in-time |
| Common Stock - par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Commercial loans, held-for-investment |
LoansAndLeasesReceivableNetReportedAmountCommercial
|
$146.21M | USD | Point-in-time |
| Commercial loans, held-for-investment |
LoansAndLeasesReceivableNetReportedAmountCommercial
|
$145.76M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.03M | USD | Point-in-time |
| Common Stock - shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$188.37M | USD | Point-in-time |
| Due from counterparties |
MarginDepositAssets
|
$82.22M | USD | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
123.11M | shares | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
123.13M | shares | Point-in-time |
| Due from counterparties |
MarginDepositAssets
|
$57.60M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$38.72M | USD | Point-in-time |
| Common Stock - shares outstanding |
CommonStockSharesOutstanding
|
123.11M | shares | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$27.70M | USD | Point-in-time |
| Common Stock - shares outstanding |
CommonStockSharesOutstanding
|
123.13M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$66.14M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$66.04M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$6.71M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeFairValueOfDerivativeAsset
|
$24.18M | USD | Point-in-time |
| Deferred securitization and financing costs |
DeferredFinanceCostsNet
|
$12.29M | USD | Point-in-time |
| Deferred securitization and financing costs |
DeferredFinanceCostsNet
|
$13.08M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$110.99M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$106.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.10M | USD | Point-in-time |
| Total assets |
Assets
|
$21.55B | USD | Point-in-time |
| Total assets |
Assets
|
$21.23B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$13.62B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$13.33B | USD | Point-in-time |
| Secured loans |
AdvancesFromFederalHomeLoanBanks
|
$1.25B | USD | Point-in-time |
| Secured loans |
AdvancesFromFederalHomeLoanBanks
|
$1.55B | USD | Point-in-time |
| Asset-backed securities issued by securitization trusts |
LoansPayable
|
$2.93B | USD | Point-in-time |
| Asset-backed securities issued by securitization trusts |
LoansPayable
|
$3.13B | 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
|
$290.85M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeFairValueOfDerivativeLiability
|
$254.03M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$61.76M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$61.77M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$64.97M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$30.35M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$17.01M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$29.67M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$23.80M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$4.30M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$14.89M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.44M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$3.25M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$9.88M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$9.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.84B | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,131,777 and 123,110,454 shares issued and outstanding, respectively |
CommonStockValue
|
$1.23M | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 123,131,777 and 123,110,454 shares issued and outstanding, respectively |
CommonStockValue
|
$1.23M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.53B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.53B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$424.59M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$565.13M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-632.85M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-705.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.61B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$28.54M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$29.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.55B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$135.26M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$148.41M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$29.37M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$17.70M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$3.12M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$1.62M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$167.73M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$167.75M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$49.07M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$43.31M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$1.46M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
- | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.61M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.61M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$21.90M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$13.94M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$68.61M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$72.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$95.47M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$99.11M | USD | 1 Quarter |
| (Reduction in) provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-62.00K | USD | 1 Quarter |
| (Reduction in) provision for loan losses |
ProvisionForLoanLossesExpensed
|
$207.00K | USD | 1 Quarter |
| Net interest income after (reduction in) provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$95.54M | USD | 1 Quarter |
| Net interest income after (reduction in) provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$98.91M | USD | 1 Quarter |
| Gain (loss) on investments, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-17.77M | USD | 1 Quarter |
| Gain (loss) on investments, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.17M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.01M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$441.00K | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-151.31M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-122.75M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$21.36M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$17.49M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
- | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-894.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-151.16M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-94.10M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$9.34M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$9.41M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.01M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.73M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.30M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$12.53M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-64.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.86M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-136.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-733.00K | USD | 1 Quarter |
| Net loss attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-64.05M | USD | 1 Quarter |
| Net loss attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-11.72M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.44M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-66.76M | USD | 1 Quarter |
| Net income attributable to common shareholders (basic) (usd per share) |
EarningsPerShareBasic
|
$-0.54 | USD | 1 Quarter |
| Net income attributable to common shareholders (basic) (usd per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Net income attributable to common shareholders (diluted) (usd per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Net income attributable to common shareholders (diluted) (usd per share) |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-64.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.86M | USD | 1 Quarter |
| Amortization of residential loans and asset-backed securities premiums (discount), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-29.39M | USD | 1 Quarter |
| Amortization of residential loans and asset-backed securities premiums (discount), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-32.53M | USD | 1 Quarter |
| Amortization of residential loans and asset-backed securities premiums (discount), net |
AmortizationofLoanDiscountsandPremiumsNet
|
$-824.00K | USD | 1 Quarter |
| Amortization of residential loans and asset-backed securities premiums (discount), net |
AmortizationofLoanDiscountsandPremiumsNet
|
$-37.00K | USD | 1 Quarter |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$6.00K | USD | 1 Quarter |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.00K | USD | 1 Quarter |
| (Reduction in) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-62.00K | USD | 1 Quarter |
| (Reduction in) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$207.00K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-51.03M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-81.05M | USD | 1 Quarter |
| Unrealized (gain) loss on credit derivatives, net |
UnrealizedGainLossonCreditDerivativeNet
|
$-13.91M | USD | 1 Quarter |
| Unrealized (gain) loss on credit derivatives, net |
UnrealizedGainLossonCreditDerivativeNet
|
$-15.98M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed and credit risk transfer securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-17.77M | USD | 1 Quarter |
| (Gain) loss on sale of mortgage-backed and credit risk transfer securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.17M | USD | 1 Quarter |
| Realized (gain) loss on derivative instruments, net |
DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet
|
$-18.82M | USD | 1 Quarter |
| Realized (gain) loss on derivative instruments, net |
DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet
|
$-26.10M | USD | 1 Quarter |
| Realized (gain) loss on credit derivatives, net |
GainLossOnSettlementOfCreditDerivatives
|
$-792.00K | USD | 1 Quarter |
| Realized (gain) loss on credit derivatives, net |
GainLossOnSettlementOfCreditDerivatives
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.01M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$441.00K | USD | 1 Quarter |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$155.00K | USD | 1 Quarter |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$124.00K | USD | 1 Quarter |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$794.00K | USD | 1 Quarter |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$719.00K | USD | 1 Quarter |
| Reclassification of amortization of net deferred losses on de-designated interest rate swaps |
AmortizationofDeferredSwapLossesfromDedesignation
|
$21.30M | USD | 1 Quarter |
| Reclassification of amortization of net deferred losses on de-designated interest rate swaps |
AmortizationofDeferredSwapLossesfromDedesignation
|
$19.14M | USD | 1 Quarter |
| Non-cash interest income capitalized in commercial loans |
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
$-670.00K | USD | 1 Quarter |
| Non-cash interest income capitalized in commercial loans |
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
- | USD | 1 Quarter |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.50M | USD | 1 Quarter |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$53.00K | USD | 1 Quarter |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-1.39M | USD | 1 Quarter |
| Decrease in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-5.39M | USD | 1 Quarter |
| Decrease in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-5.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.42M | USD | 1 Quarter |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$681.83M | USD | 1 Quarter |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$726.49M | USD | 1 Quarter |
| (Contributions) distributions (from) to investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-2.72M | USD | 1 Quarter |
| (Contributions) distributions (from) to investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-8.76M | USD | 1 Quarter |
| Change in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.25M | USD | 1 Quarter |
| Change in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.89M | USD | 1 Quarter |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$397.43M | USD | 1 Quarter |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$570.11M | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$180.79M | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$949.90M | USD | 1 Quarter |
| Payments on sale of credit derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Payments on sale of credit derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$792.00K | USD | 1 Quarter |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
$1.49M | USD | 1 Quarter |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
$4.69M | USD | 1 Quarter |
| Payments for termination of futures/currency forward contracts and TBAs |
PaymentsforTerminationofFuturesContractandTBA
|
$2.36M | USD | 1 Quarter |
| Payments for termination of futures/currency forward contracts and TBAs |
PaymentsforTerminationofFuturesContractandTBA
|
$3.75M | USD | 1 Quarter |
| Purchase of residential loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$372.31M | USD | 1 Quarter |
| Purchase of residential loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$283.42M | USD | 1 Quarter |
| Principal payments from residential loans held-for-investment |
ProceedsfromPrincipalRepaymentsonResidentialLoans
|
$21.95M | USD | 1 Quarter |
| Principal payments from residential loans held-for-investment |
ProceedsfromPrincipalRepaymentsonResidentialLoans
|
$138.21M | USD | 1 Quarter |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$1.94M | USD | 1 Quarter |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$27.48M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$380.74M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-214.76M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$73.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$70.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.13M | USD | 1 Quarter |
| Cost of issuance of preferred stock |
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
|
$-15.00K | USD | 1 Quarter |
| Cost of issuance of preferred stock |
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
|
- | USD | 1 Quarter |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$3.38M | USD | 1 Quarter |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$23.63M | USD | 1 Quarter |
| Collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-10.59M | USD | 1 Quarter |
| Collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-28.23M | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$33.99B | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$35.60B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$35.89B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$34.59B | USD | 1 Quarter |
| Proceeds from asset-backed securities issued by securitization trusts |
ProceedsFromIssuanceOfLongTermDebt
|
$245.86M | USD | 1 Quarter |
| Proceeds from asset-backed securities issued by securitization trusts |
ProceedsFromIssuanceOfLongTermDebt
|
$336.08M | USD | 1 Quarter |
| Principal repayments of asset-backed securities issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$19.26M | USD | 1 Quarter |
| Principal repayments of asset-backed securities issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$130.39M | USD | 1 Quarter |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
$600.00M | USD | 1 Quarter |
| Principal repayments on secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Principal repayments on secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$300.00M | USD | 1 Quarter |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$512.00K | USD | 1 Quarter |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$66.09M | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$61.76M | 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
|
$120.22M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.12M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.24M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$188.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.03M | 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
|
$188.37M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$50.36M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$59.71M | USD | 1 Quarter |
| Net change in unrealized gain on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$173.41M | USD | 1 Quarter |
| Net change in unrealized gain on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$123.02M | USD | 1 Quarter |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$61.76M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$61.77M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$64.97M | USD | Point-in-time |
| (Receivable) / payable for mortgage-backed and credit risk transfer securities sold / purchased, net |
ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet
|
$710.96M | USD | 1 Quarter |
| (Receivable) / payable for mortgage-backed and credit risk transfer securities sold / purchased, net |
ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet
|
$4.26M | USD | 1 Quarter |
| Repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$49.00K | USD | 1 Quarter |
| Collateral held payable, not settled |
SecuritiesLendingPayableNotSettled
|
- | USD | 1 Quarter |
| Collateral held payable, not settled |
SecuritiesLendingPayableNotSettled
|
$4.32M | USD | 1 Quarter |
| Interest rate swaps terminated, not settled |
DerivativeSwapsTerminatedNotSettled
|
$19.05M | USD | 1 Quarter |
| Interest rate swaps terminated, not settled |
DerivativeSwapsTerminatedNotSettled
|
- | USD | 1 Quarter |
| Net change in due from counterparties |
NetChangeInDueFromCounterparties
|
- | USD | 1 Quarter |
| Net change in due from counterparties |
NetChangeInDueFromCounterparties
|
$-985.00K | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-64.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.86M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$142.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$194.71M | USD | 1 Quarter |
| Proceeds from issuance of stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$70.00K | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$55.41M | USD | 1 Quarter |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$641.00K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$5.72M | USD | 1 Quarter |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$155.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-64.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-11.86M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$161.70M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$125.95M | USD | 1 Quarter |
| Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.93M | USD | 1 Quarter |
| Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-11.72M | USD | 1 Quarter |
| Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-21.30M | USD | 1 Quarter |
| Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-19.14M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$142.16M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$194.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$130.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$129.93M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.48M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.49M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$2.71M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$123.10M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$125.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.