10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437071-16-000086 |
| Period End Date | 20160930 |
| Filing Date | 20161103 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | ivr-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 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 |
| Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $15,493,599 and $15,553,934, respectively) |
AvailableForSaleSecurities
|
$16.07B | USD | Point-in-time |
| Preferred Stock - shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $15,493,599 and $15,553,934, respectively) |
AvailableForSaleSecurities
|
$16.07B | USD | Point-in-time |
| Preferred Stock - shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Commercial loans, held-for-investment |
LoansAndLeasesReceivableNetReportedAmount
|
$209.06M | USD | Point-in-time |
| Commercial loans, held-for-investment |
LoansAndLeasesReceivableNetReportedAmount
|
$273.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.28M | USD | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
$241.16M | USD | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
$110.01M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$154.59M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$44.94M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$50.78M | USD | Point-in-time |
| Common Stock - par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock - par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$49.39M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$505.00K | 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 |
| Derivative assets, at fair value |
DerivativeAssets
|
$8.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$183.51M | USD | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
111.59M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$115.07M | USD | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
113.62M | shares | Point-in-time |
| Common Stock - shares outstanding |
CommonStockSharesOutstanding
|
113.62M | shares | Point-in-time |
| Total assets |
Assets
|
$16.77B | USD | Point-in-time |
| Common Stock - shares outstanding |
CommonStockSharesOutstanding
|
111.59M | shares | Point-in-time |
| Total assets |
Assets
|
$16.91B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, pledged as collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, pledged as collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$15.55B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$12.06B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$12.13B | USD | Point-in-time |
| Secured loans |
AdvancesFromFederalHomeLoanBanks
|
$1.65B | USD | Point-in-time |
| Secured loans |
AdvancesFromFederalHomeLoanBanks
|
$1.65B | USD | Point-in-time |
| Exchangeable senior notes |
ConvertibleNotesPayable
|
$396.42M | USD | Point-in-time |
| Exchangeable senior notes |
ConvertibleNotesPayable
|
$394.57M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$382.32M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$238.15M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$54.07M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$51.73M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$50.92M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$167.00K | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$17.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$23.91M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$21.60M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
- | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$4.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.48M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.38M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$10.85M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$10.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.50B | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 111,588,883 and 113,619,471 shares issued and outstanding, respectively |
CommonStockValue
|
$1.14M | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 111,588,883 and 113,619,471 shares issued and outstanding, respectively |
CommonStockValue
|
$1.12M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.41B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.38B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$585.56M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$318.62M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-943.77M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-771.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$25.87M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$27.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.77B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$112.47M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$395.84M | USD | 3 Qtrs |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$128.31M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$347.57M | USD | 3 Qtrs |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$28.38M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$88.00M | USD | 3 Qtrs |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
- | USD | 3 Qtrs |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
- | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$11.35M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$16.52M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$3.74M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$5.68M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$118.15M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$495.19M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$364.09M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$160.43M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$97.95M | USD | 3 Qtrs |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$41.30M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$125.54M | USD | 3 Qtrs |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$24.89M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$1.62M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.75M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$4.64M | USD | 3 Qtrs |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$8.15M | 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
|
$16.85M | USD | 3 Qtrs |
| Exchangeable senior notes |
InterestExpenseDebt
|
$16.84M | USD | 3 Qtrs |
| Asset-backed securities |
InterestExpenseOther
|
- | USD | 3 Qtrs |
| Asset-backed securities |
InterestExpenseOther
|
$20.69M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$64.91M | USD | 3 Qtrs |
| Asset-backed securities |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$33.26M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$211.94M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$122.95M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$69.23M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$91.20M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$84.89M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$283.26M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$241.15M | USD | 3 Qtrs |
| Reduction in provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 3 Qtrs |
| Reduction in provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-81.00K | USD | 1 Quarter |
| Reduction in provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-213.00K | USD | 3 Qtrs |
| Reduction in provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Net interest income after reduction in provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$84.89M | USD | 1 Quarter |
| Net interest income after reduction in provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$283.47M | USD | 3 Qtrs |
| Net interest income after reduction in provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$241.15M | USD | 3 Qtrs |
| Net interest income after reduction in provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$91.28M | USD | 1 Quarter |
| Gain (loss) on investments, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-7.16M | USD | 1 Quarter |
| Gain (loss) on investments, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.97M | USD | 1 Quarter |
| Gain (loss) on investments, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$11.02M | USD | 3 Qtrs |
| Gain (loss) on investments, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$5.86M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$9.13M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$729.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.89M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.99M | USD | 3 Qtrs |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$35.38M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-287.34M | USD | 3 Qtrs |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-220.60M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-293.53M | USD | 3 Qtrs |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$57.56M | 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
|
$31.93M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$24.90M | USD | 3 Qtrs |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-554.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$739.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-3.62M | USD | 3 Qtrs |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.52M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncomeLoss
|
$-217.01M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeLoss
|
$-240.77M | USD | 3 Qtrs |
| Total other income (loss) |
NoninterestIncomeLoss
|
$60.32M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeLoss
|
$-231.73M | USD | 3 Qtrs |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$25.29M | USD | 3 Qtrs |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$28.82M | USD | 3 Qtrs |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.72M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$10.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.77M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.51M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.19M | USD | 3 Qtrs |
| Consolidated securitization trusts |
OtherNoninterestExpense
|
$6.54M | USD | 3 Qtrs |
| Consolidated securitization trusts |
OtherNoninterestExpense
|
$2.13M | USD | 1 Quarter |
| Consolidated securitization trusts |
OtherNoninterestExpense
|
- | USD | 1 Quarter |
| Consolidated securitization trusts |
OtherNoninterestExpense
|
- | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$41.55M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$31.06M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$8.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$14.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$136.66M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-140.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.15M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-21.64M | USD | 3 Qtrs |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.72M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-235.00K | USD | 3 Qtrs |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.63M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.00K | USD | 3 Qtrs |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-21.41M | USD | 3 Qtrs |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$134.94M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$1.16M | USD | 3 Qtrs |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-138.80M | 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
|
$17.15M | USD | 3 Qtrs |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$129.22M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-144.51M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-38.56M | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-15.98M | USD | 3 Qtrs |
| Net income attributable to common shareholders (basic) (usd per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| 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
|
$-0.34 | USD | 3 Qtrs |
| Net income attributable to common shareholders (basic) (usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 3 Qtrs |
| Net income attributable to common shareholders (diluted) (usd per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Net income attributable to common shareholders (diluted) (usd per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 3 Qtrs |
| Net income attributable to common shareholders (diluted) (usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 3 Qtrs |
| Net income attributable to common shareholders (diluted) (usd per share) |
EarningsPerShareDiluted
|
$-1.18 | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | 3 Qtrs |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | 3 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$136.66M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-140.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.15M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-21.64M | USD | 3 Qtrs |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-90.90M | USD | 3 Qtrs |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-85.52M | USD | 3 Qtrs |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-31.82M | USD | 1 Quarter |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-31.86M | USD | 1 Quarter |
| Amortization of residential loans and asset-backed securities premiums (discount), net |
AmortizationofLoanDiscountsandPremiumsNet
|
$639.00K | USD | 3 Qtrs |
| Amortization of residential loans and asset-backed securities premiums (discount), net |
AmortizationofLoanDiscountsandPremiumsNet
|
- | USD | 3 Qtrs |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$219.00K | USD | 3 Qtrs |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$51.00K | USD | 3 Qtrs |
| Reduction in provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 3 Qtrs |
| Reduction in provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-213.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-104.55M | USD | 3 Qtrs |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-150.84M | USD | 3 Qtrs |
| Unrealized (gain) loss on credit derivatives, net |
UnrealizedGainLossonCreditDerivativeNet
|
$7.92M | USD | 3 Qtrs |
| Unrealized (gain) loss on credit derivatives, net |
UnrealizedGainLossonCreditDerivativeNet
|
$45.19M | USD | 3 Qtrs |
| (Gain) loss on investments, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-7.16M | USD | 1 Quarter |
| (Gain) loss on investments, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.97M | USD | 1 Quarter |
| (Gain) loss on investments, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$11.02M | USD | 3 Qtrs |
| (Gain) loss on investments, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$5.86M | USD | 3 Qtrs |
| Realized (gain) loss on derivative instruments, net |
DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet
|
$-62.22M | USD | 3 Qtrs |
| Realized (gain) loss on derivative instruments, net |
DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet
|
$-44.39M | USD | 3 Qtrs |
| Realized (gain) loss on credit derivatives, net |
GainLossOnSettlementOfCreditDerivatives
|
$-2.18M | USD | 3 Qtrs |
| Realized (gain) loss on credit derivatives, net |
GainLossOnSettlementOfCreditDerivatives
|
$-6.02M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$9.13M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$729.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.89M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.99M | USD | 3 Qtrs |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$425.00K | USD | 3 Qtrs |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$422.00K | USD | 3 Qtrs |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$1.85M | USD | 3 Qtrs |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$2.39M | USD | 3 Qtrs |
| Amortization of net deferred losses on de-designated interest rate swaps |
AmortizationofDeferredSwapLossesfromDedesignation
|
$11.33M | USD | 3 Qtrs |
| Amortization of net deferred losses on de-designated interest rate swaps |
AmortizationofDeferredSwapLossesfromDedesignation
|
$51.18M | USD | 3 Qtrs |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-619.00K | USD | 3 Qtrs |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.08M | USD | 3 Qtrs |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$3.29M | USD | 3 Qtrs |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-1.26M | USD | 3 Qtrs |
| Increase in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$858.00K | USD | 3 Qtrs |
| Increase 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
|
$251.50M | USD | 3 Qtrs |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.37B | USD | 3 Qtrs |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.82B | USD | 3 Qtrs |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$403.11M | USD | 3 Qtrs |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from sale of U.S. Treasury securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$524.48M | USD | 3 Qtrs |
| Proceeds from sale of U.S. Treasury securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| (Contributions) distributions (from) to investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-7.63M | USD | 3 Qtrs |
| (Contributions) distributions (from) to investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-15.17M | USD | 3 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$73.88M | USD | 3 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.88M | USD | 3 Qtrs |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.92B | 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
|
$659.96M | USD | 3 Qtrs |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$290.56M | USD | 3 Qtrs |
| Payments on sale of credit derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$6.02M | USD | 3 Qtrs |
| Payments on sale of credit derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.18M | USD | 3 Qtrs |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
- | USD | 3 Qtrs |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
$1.49M | USD | 3 Qtrs |
| Payments for termination of futures, forwards, swaps and TBAs, net |
PaymentsForTerminationOfFuturesCurrencyForwardContractsSwapsSwaptionsAndTBAs
|
$34.07M | USD | 3 Qtrs |
| Payments for termination of futures, forwards, swaps and TBAs, net |
PaymentsForTerminationOfFuturesCurrencyForwardContractsSwapsSwaptionsAndTBAs
|
$60.74M | USD | 3 Qtrs |
| Purchase of residential loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
- | 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
|
$424.64M | USD | 3 Qtrs |
| Principal payments from residential loans held-for-investment |
ProceedsfromPrincipalRepaymentsonResidentialLoans
|
- | USD | 3 Qtrs |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$15.00M | USD | 3 Qtrs |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$63.13M | 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
|
$85.03M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$130.66M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$354.72M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$158.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | 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
|
- | USD | 3 Qtrs |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$138.96M | USD | 3 Qtrs |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$118.56M | USD | 3 Qtrs |
| Change in collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-14.89M | USD | 3 Qtrs |
| Change in collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-4.90M | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$105.83B | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$97.65B | USD | 3 Qtrs |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$106.54B | USD | 3 Qtrs |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$97.72B | USD | 3 Qtrs |
| Proceeds from asset-backed securities issued by securitization trusts |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from asset-backed securities issued by securitization trusts |
ProceedsFromIssuanceOfLongTermDebt
|
$336.08M | USD | 3 Qtrs |
| Principal repayments of asset-backed securities issued by securitization trusts |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Principal repayments of asset-backed securities issued by securitization trusts |
RepaymentsOfSecuredDebt
|
$400.21M | USD | 3 Qtrs |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
$125.00M | 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
|
$125.00M | USD | 3 Qtrs |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$136.00K | USD | 3 Qtrs |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$185.29M | USD | 3 Qtrs |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$153.57M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-388.08M | USD | 3 Qtrs |
| Net cash used in 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
|
$-5.92M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.20M | 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
|
$76.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.28M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.20M | 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
|
$76.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.28M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$162.91M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$116.40M | USD | 3 Qtrs |
| Net change in unrealized gain on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$259.01M | USD | 3 Qtrs |
| Net change in unrealized gain on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$-34.76M | USD | 3 Qtrs |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$54.07M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$51.73M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$50.92M | USD | Point-in-time |
| Net change in investment related payable (receivable) |
ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet
|
$117.30M | USD | 3 Qtrs |
| Net change in investment related payable (receivable) |
ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet
|
$53.09M | USD | 3 Qtrs |
| Change in due from counterparties |
NetChangeInDueFromCounterparties
|
$1.43M | USD | 3 Qtrs |
| Change in due from counterparties |
NetChangeInDueFromCounterparties
|
$7.81M | USD | 3 Qtrs |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$136.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-140.43M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$1.15M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-21.64M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.39M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$59.01M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$26.95M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$270.33M | USD | 3 Qtrs |
| Proceeds from issuance of stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$35.00K | USD | 3 Qtrs |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$25.00M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStockCash
|
$133.90M | USD | 3 Qtrs |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.71M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$17.15M | USD | 3 Qtrs |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$425.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$136.66M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-140.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.15M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-21.64M | USD | 3 Qtrs |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.02M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-30.61M | USD | 3 Qtrs |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$42.93M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$270.59M | 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
|
$11.58M | 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
|
$4.15M | 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
|
- | 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
|
$-389.00K | USD | 1 Quarter |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-11.33M | USD | 3 Qtrs |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-51.18M | USD | 3 Qtrs |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-15.72M | USD | 1 Quarter |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$4.83M | USD | 1 Quarter |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-235.00K | 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
|
$-10.00K | USD | 3 Qtrs |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.39M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$59.01M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$26.95M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$270.33M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$163.61M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.54M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$248.69M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-81.41M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.06M | 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: Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.16M | USD | 3 Qtrs |
| 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
|
$17.15M | USD | 3 Qtrs |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$228.38M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$200.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-86.19M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$155.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.