10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437071-15-000041`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ivr-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 124 Cash Flow Statement 125 Stockholders Equity 18 Comprehensive Income 44

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock - par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock - par value (in usd per share)	`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`	$17.25B	USD	Point-in-time
Mortgage-backed and credit risk transfer securities, at fair value	`AvailableForSaleSecurities`	$16.81B	USD	Point-in-time
Residential loans, held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3.31B	USD	Point-in-time
Residential loans, held-for-investment	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$3.37B	USD	Point-in-time
Common Stock - par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Commercial loans, held-for-investment	`LoansAndLeasesReceivableNetReportedAmountCommercial`	$187.04M	USD	Point-in-time
Common Stock - par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Commercial loans, held-for-investment	`LoansAndLeasesReceivableNetReportedAmountCommercial`	$145.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.14M	USD	Point-in-time
Common Stock - shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.61M	USD	Point-in-time
Common Stock - shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from counterparties	`MarginDepositAssets`	$57.60M	USD	Point-in-time
Common Stock - shares issued	`CommonStockSharesIssued`	119.45M	shares	Point-in-time
Due from counterparties	`MarginDepositAssets`	$174.74M	USD	Point-in-time
Common Stock - shares issued	`CommonStockSharesIssued`	123.11M	shares	Point-in-time
Investment related receivable	`NotesReceivableNet`	$38.72M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$24.90M	USD	Point-in-time
Common Stock - shares outstanding	`CommonStockSharesOutstanding`	119.45M	shares	Point-in-time
Common Stock - shares outstanding	`CommonStockSharesOutstanding`	123.11M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$66.04M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$69.06M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$1.31M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$24.18M	USD	Point-in-time
Deferred securitization and financing costs	`DeferredFinanceCostsNet`	$10.69M	USD	Point-in-time
Deferred securitization and financing costs	`DeferredFinanceCostsNet`	$13.08M	USD	Point-in-time
Other investments	`OtherInvestments`	$113.30M	USD	Point-in-time
Other investments	`OtherInvestments`	$106.50M	USD	Point-in-time
Other assets	`OtherAssets`	$1.10M	USD	Point-in-time
Other assets	`OtherAssets`	$1.44M	USD	Point-in-time
Total assets	`Assets`	$21.23B	USD	Point-in-time
Total assets	`Assets`	$20.78B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$12.91B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$13.62B	USD	Point-in-time
Secured loans	`AdvancesFromFederalHomeLoanBanks`	$1.68B	USD	Point-in-time
Secured loans	`AdvancesFromFederalHomeLoanBanks`	$1.25B	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`	$2.86B	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	`DerivativeLiabilities`	$343.90M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$254.03M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$61.76M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$64.98M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$54.07M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$17.01M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$55.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$37.30M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$29.67M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$14.89M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.91M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$11.26M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$9.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.35B	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; 119,453,846 and 123,110,454 shares issued and outstanding, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 119,453,846 and 123,110,454 shares issued and outstanding, respectively	`CommonStockValue`	$1.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.48B	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`	$446.86M	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`	$-813.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$26.88M	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`	$2.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.78B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$436.02M	USD	3 Qtrs
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$390.62M	USD	3 Qtrs
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$129.26M	USD	1 Quarter
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$139.42M	USD	1 Quarter
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$28.38M	USD	1 Quarter
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$88.00M	USD	3 Qtrs
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$22.71M	USD	1 Quarter
Residential loans	`InterestAndFeeIncomeLoansConsumerRealEstate`	$60.89M	USD	3 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$2.65M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$11.35M	USD	3 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$6.33M	USD	3 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$3.74M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$489.97M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$164.78M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$161.38M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$503.24M	USD	3 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$125.54M	USD	3 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$41.30M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$45.76M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$142.65M	USD	3 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.62M	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.40M	USD	3 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.22M	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$4.64M	USD	3 Qtrs
Exchangeable senior notes	`InterestExpenseDebt`	$5.62M	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	$5.62M	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	$16.84M	USD	3 Qtrs
Exchangeable senior notes	`InterestExpenseDebt`	$16.84M	USD	3 Qtrs
Asset-backed securities	`InterestExpenseOther`	$64.91M	USD	3 Qtrs
Asset-backed securities	`InterestExpenseOther`	$20.69M	USD	1 Quarter
Asset-backed securities	`InterestExpenseOther`	$47.42M	USD	3 Qtrs
Asset-backed securities	`InterestExpenseOther`	$17.66M	USD	1 Quarter
Total interest expense	`InterestExpense`	$69.23M	USD	1 Quarter
Total interest expense	`InterestExpense`	$208.31M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$70.26M	USD	1 Quarter
Total interest expense	`InterestExpense`	$211.94M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$94.52M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$294.93M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$278.04M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$92.15M	USD	1 Quarter
(Reduction in) provision for loan losses	`ProvisionForLoanLossesExpensed`	$-213.00K	USD	3 Qtrs
(Reduction in) provision for loan losses	`ProvisionForLoanLossesExpensed`	$-52.00K	USD	3 Qtrs
(Reduction in) provision for loan losses	`ProvisionForLoanLossesExpensed`	$-81.00K	USD	1 Quarter
(Reduction in) provision for loan losses	`ProvisionForLoanLossesExpensed`	$-209.00K	USD	1 Quarter
Net interest income after (reduction in) provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$294.98M	USD	3 Qtrs
Net interest income after (reduction in) provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$94.73M	USD	1 Quarter
Net interest income after (reduction in) provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$92.23M	USD	1 Quarter
Net interest income after (reduction in) provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$278.25M	USD	3 Qtrs
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-2.96M	USD	1 Quarter
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$10.09M	USD	3 Qtrs
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-48.36M	USD	1 Quarter
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-86.33M	USD	3 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.89M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$5.48M	USD	3 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$9.13M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-220.60M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-287.34M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-3.70M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-322.83M	USD	3 Qtrs
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$2.93M	USD	1 Quarter
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$-28.61M	USD	1 Quarter
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$20.93M	USD	3 Qtrs
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$24.90M	USD	3 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$1.52M	USD	3 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$-1.36M	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$-1.36M	USD	3 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$739.00K	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$-80.89M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$-384.11M	USD	3 Qtrs
Total other income (loss)	`NoninterestIncome`	$-218.00M	USD	1 Quarter
Total other income (loss)	`NoninterestIncome`	$-241.70M	USD	3 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$27.88M	USD	3 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$28.82M	USD	3 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.21M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$10.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.91M	USD	3 Qtrs
Consolidated securitization trusts	`OtherNoninterestExpense`	$4.11M	USD	3 Qtrs
Consolidated securitization trusts	`OtherNoninterestExpense`	$6.54M	USD	3 Qtrs
Consolidated securitization trusts	`OtherNoninterestExpense`	$1.56M	USD	1 Quarter
Consolidated securitization trusts	`OtherNoninterestExpense`	$2.13M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$14.70M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.29M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$41.55M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$38.89M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$544.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-128.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-140.46M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-80.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.46M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$-4.92M	USD	3 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$-126.57M	USD	3 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$-138.83M	USD	1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$538.00K	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$17.15M	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.72M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$8.14M	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Undeclared cumulative dividends to preferred stockholders	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Undeclared cumulative dividends to preferred stockholders	`OtherPreferredStockDividendsAndAdjustments`	$661.00K	USD	3 Qtrs
Undeclared cumulative dividends to preferred stockholders	`OtherPreferredStockDividendsAndAdjustments`	-	USD	3 Qtrs
Undeclared cumulative dividends to preferred stockholders	`OtherPreferredStockDividendsAndAdjustments`	$661.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.84M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-135.37M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-144.55M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.07M	USD	3 Qtrs
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$-1.10	USD	3 Qtrs
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$-1.10	USD	3 Qtrs
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.30	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$544.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-128.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-140.46M	USD	1 Quarter
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-30.87M	USD	1 Quarter
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-99.70M	USD	3 Qtrs
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-32.63M	USD	1 Quarter
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-96.12M	USD	3 Qtrs
Amortization of residential loans and asset-backed securities premiums (discount), net	`AmortizationofLoanDiscountsandPremiumsNet`	$-2.19M	USD	3 Qtrs
Amortization of residential loans and asset-backed securities premiums (discount), net	`AmortizationofLoanDiscountsandPremiumsNet`	$639.00K	USD	3 Qtrs
Amortization of commercial loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.00K	USD	3 Qtrs
Amortization of commercial loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$51.00K	USD	3 Qtrs
(Reduction in) provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-213.00K	USD	3 Qtrs
(Reduction in) provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-52.00K	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-104.55M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-133.86M	USD	3 Qtrs
Unrealized (gain) loss on credit derivatives, net	`UnrealizedGainLossonCreditDerivativeNet`	$-8.12M	USD	3 Qtrs
Unrealized (gain) loss on credit derivatives, net	`UnrealizedGainLossonCreditDerivativeNet`	$-7.92M	USD	3 Qtrs
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-2.96M	USD	1 Quarter
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$10.09M	USD	3 Qtrs
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-48.36M	USD	1 Quarter
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-86.33M	USD	3 Qtrs
Realized (gain) loss on derivative instruments, net	`DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet`	$-44.39M	USD	3 Qtrs
Realized (gain) loss on derivative instruments, net	`DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet`	$-34.88M	USD	3 Qtrs
Realized (gain) loss on credit derivatives, net	`GainLossOnSettlementOfCreditDerivatives`	-	USD	3 Qtrs
Realized (gain) loss on credit derivatives, net	`GainLossOnSettlementOfCreditDerivatives`	$-2.18M	USD	3 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.89M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$5.48M	USD	3 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$9.13M	USD	3 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$422.00K	USD	3 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$378.00K	USD	3 Qtrs
Amortization of deferred securitization and financing costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of deferred securitization and financing costs	`AmortizationOfFinancingCosts`	$2.39M	USD	3 Qtrs
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense	`AmortizationofDeferredSwapLossesfromDedesignation`	$64.06M	USD	3 Qtrs
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense	`AmortizationofDeferredSwapLossesfromDedesignation`	$51.18M	USD	3 Qtrs
Non-cash interest income capitalized in commercial loans	`NonCashInterestIncomeCapitalizedinCommercialNoteReceivable`	$-768.00K	USD	3 Qtrs
Non-cash interest income capitalized in commercial loans	`NonCashInterestIncomeCapitalizedinCommercialNoteReceivable`	-	USD	3 Qtrs
(Gain) loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.48M	USD	3 Qtrs
(Gain) loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-619.00K	USD	3 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-1.79M	USD	3 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$3.29M	USD	3 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-6.17M	USD	3 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$10.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.27M	USD	3 Qtrs
Purchase of mortgage-backed and credit risk transfer securities	`PaymentsToAcquireAvailableForSaleSecurities`	$3.75B	USD	3 Qtrs
Purchase of mortgage-backed and credit risk transfer securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.82B	USD	3 Qtrs
Distributions from investment in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-15.17M	USD	3 Qtrs
Distributions from investment in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-7.60M	USD	3 Qtrs
Change in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$52.50M	USD	3 Qtrs
Change in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$12.88M	USD	3 Qtrs
Principal payments from mortgage-backed and credit risk transfer securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.42B	USD	3 Qtrs
Principal payments from mortgage-backed and credit risk transfer securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.91B	USD	3 Qtrs
Proceeds from sale of mortgage-backed and credit risk transfer securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$290.56M	USD	3 Qtrs
Proceeds from sale of mortgage-backed and credit risk transfer securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.07B	USD	3 Qtrs
Payments on sale of credit derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Payments on sale of credit derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$2.18M	USD	3 Qtrs
Payment of premiums for interest rate swaptions	`PaymentOfPremiumsForInterestRateSwaption`	$10.33M	USD	3 Qtrs
Payment of premiums for interest rate swaptions	`PaymentOfPremiumsForInterestRateSwaption`	$1.49M	USD	3 Qtrs
Payments for termination of futures/currency forward contracts, swaps, swaptions and TBAs	`PaymentsForTerminationOfFuturesCurrencyForwardContractsSwapsSwaptionsAndTBAs`	$11.60M	USD	3 Qtrs
Payments for termination of futures/currency forward contracts, swaps, swaptions and TBAs	`PaymentsForTerminationOfFuturesCurrencyForwardContractsSwapsSwaptionsAndTBAs`	$34.07M	USD	3 Qtrs
Purchase of residential loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$1.42B	USD	3 Qtrs
Purchase of residential loans held-for-investment	`PaymentsToAcquireLoansHeldForInvestment`	$372.31M	USD	3 Qtrs
Principal payments from residential loans held-for-investment	`ProceedsfromPrincipalRepaymentsonResidentialLoans`	$120.93M	USD	3 Qtrs
Principal payments from residential loans held-for-investment	`ProceedsfromPrincipalRepaymentsonResidentialLoans`	$424.64M	USD	3 Qtrs
Principal payments from commercial loans held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	$63.13M	USD	3 Qtrs
Principal payments from commercial loans held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	$400.00K	USD	3 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	$104.97M	USD	3 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	$81.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$354.72M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.77M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$158.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$191.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.13M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Cost of issuance of preferred stock	`ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts`	$-36.00K	USD	3 Qtrs
Cost of issuance of preferred stock	`ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts`	$150.10M	USD	3 Qtrs
Due from counterparties	`IncreaseDecreaseInMarginDepositsOutstanding`	$118.56M	USD	3 Qtrs
Due from counterparties	`IncreaseDecreaseInMarginDepositsOutstanding`	$27.00M	USD	3 Qtrs
Collateral held payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-14.89M	USD	3 Qtrs
Collateral held payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-13.77M	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$108.74B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$105.83B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$106.54B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$110.64B	USD	3 Qtrs
Proceeds from asset-backed securities issued by securitization trusts	`ProceedsFromIssuanceOfLongTermDebt`	$336.08M	USD	3 Qtrs
Proceeds from asset-backed securities issued by securitization trusts	`ProceedsFromIssuanceOfLongTermDebt`	$1.21B	USD	3 Qtrs
Principal repayments of asset-backed securities issued by securitization trusts	`RepaymentsOfSecuredDebt`	$400.21M	USD	3 Qtrs
Principal repayments of asset-backed securities issued by securitization trusts	`RepaymentsOfSecuredDebt`	$109.59M	USD	3 Qtrs
Proceeds from secured loans	`ProceedsFromFederalHomeLoanBankBorrowings`	$2.84B	USD	3 Qtrs
Proceeds from secured loans	`ProceedsFromFederalHomeLoanBankBorrowings`	$2.10B	USD	3 Qtrs
Principal repayments on secured loans	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.68B	USD	3 Qtrs
Principal repayments on secured loans	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.59B	USD	3 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$1.81M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$196.03M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$185.29M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$344.83M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-718.25M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.49M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.67M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.66M	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`	$128.94M	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`	$76.66M	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`	$128.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$210.61M	USD	Point-in-time
Interest paid	`InterestPaid`	$146.21M	USD	3 Qtrs
Interest paid	`InterestPaid`	$162.91M	USD	3 Qtrs
Net change in unrealized gain on mortgage-backed and credit risk transfer securities	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$406.70M	USD	3 Qtrs
Net change in unrealized gain on mortgage-backed and credit risk transfer securities	`NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives`	$-28.61M	USD	3 Qtrs
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$61.76M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$64.98M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$54.07M	USD	Point-in-time
(Receivable) / payable for mortgage-backed and credit risk transfer securities, net	`ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet`	$457.05M	USD	3 Qtrs
(Receivable) / payable for mortgage-backed and credit risk transfer securities, net	`ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet`	$53.09M	USD	3 Qtrs
Repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$-19.75M	USD	3 Qtrs
Repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$50.00K	USD	3 Qtrs
Collateral held payable, not settled	`SecuritiesLendingPayableNotSettled`	-	USD	3 Qtrs
Collateral held payable, not settled	`SecuritiesLendingPayableNotSettled`	$3.48M	USD	3 Qtrs
Net change in due from counterparties	`NetChangeInDueFromCounterparties`	$1.43M	USD	3 Qtrs
Net change in due from counterparties	`NetChangeInDueFromCounterparties`	-	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$544.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-128.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-140.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.87M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$470.75M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.54M	USD	3 Qtrs
Proceeds from issuance of stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$158.00K	USD	3 Qtrs
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$158.60M	USD	3 Qtrs
Common unit dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.85M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$17.15M	USD	3 Qtrs
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$422.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$544.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-128.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-140.46M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$325.05M	USD	3 Qtrs
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.98M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.27M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.39M	USD	3 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-49.17M	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`	$-81.65M	USD	3 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.38M	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`	$3.22M	USD	3 Qtrs
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-21.23M	USD	1 Quarter
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-51.18M	USD	3 Qtrs
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-64.06M	USD	3 Qtrs
Reclassification of amortization of net deferred losses on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-15.72M	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	3 Qtrs
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$470.75M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.05M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.54M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-81.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$342.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.54M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.92M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-117.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$191.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-942.00K	USD	1 Quarter
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$17.15M	USD	3 Qtrs
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.72M	USD	1 Quarter
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$8.14M	USD	3 Qtrs
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$2.71M	USD	1 Quarter
Less: Undeclared cumulative dividends to preferred shareholders	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Less: Undeclared cumulative dividends to preferred shareholders	`OtherPreferredStockDividendsAndAdjustments`	$661.00K	USD	3 Qtrs
Less: Undeclared cumulative dividends to preferred shareholders	`OtherPreferredStockDividendsAndAdjustments`	-	USD	3 Qtrs
Less: Undeclared cumulative dividends to preferred shareholders	`OtherPreferredStockDividendsAndAdjustments`	$661.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-86.19M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$200.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$330.01M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-13.58M	USD	1 Quarter

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