10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437071-17-000009 |
| Period End Date | 20161231 |
| Filing Date | 20170221 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | ivr-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and credit risk transfer securities, pledged as collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$15.55B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, pledged as collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$14.42B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $14,422,198 and $15,553,934, respectively) |
AvailableForSaleSecurities
|
$14.98B | 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 $14,422,198 and $15,553,934, respectively) |
AvailableForSaleSecurities
|
$16.07B | USD | Point-in-time |
| Preferred Stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Commercial loans, held-for-investment |
LoansAndLeasesReceivableNetReportedAmount
|
$273.36M | 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 |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.79M | USD | Point-in-time |
| Due from counterparties |
MarginDepositAssets
|
$86.45M | USD | Point-in-time |
| Due from counterparties |
MarginDepositAssets
|
$110.01M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$43.89M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$154.59M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$46.95M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$50.78M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$3.19M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$8.66M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$109.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$115.07M | USD | Point-in-time |
| Total assets |
Assets
|
$16.77B | USD | Point-in-time |
| Total assets |
Assets
|
$15.71B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
113.62M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
111.59M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
111.59M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
113.62M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$12.13B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$11.16B | 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
|
$397.04M | USD | Point-in-time |
| Exchangeable senior notes |
ConvertibleNotesPayable
|
$394.57M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$238.15M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$134.23M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$51.73M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$61.76M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$50.92M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$9.23M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$167.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$21.07M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$21.60M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$4.90M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$1.70M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.53M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.38M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$9.66M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$10.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.44B | USD | Point-in-time |
| Commitments and contingencies (See Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 111,594,595 and 113,619,471 shares issued and outstanding, respectively |
CommonStockValue
|
$1.12M | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 111,594,595 and 113,619,471 shares issued and outstanding, respectively |
CommonStockValue
|
$1.14M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.38B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.41B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$318.62M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$293.67M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-718.30M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-771.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$28.62M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$25.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.71B | USD | Point-in-time |
Income Statement
286 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$523.89M | USD | Annual |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$589.50M | USD | Annual |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$112.86M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$128.49M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$456.44M | USD | Annual |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$122.25M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$112.47M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$128.31M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$108.87M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$139.05M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$128.05M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$29.37M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$110.91M | USD | Annual |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$28.38M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$30.25M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$22.91M | USD | 1 Quarter |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$88.07M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$5.95M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$4.49M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$5.72M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$3.12M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$9.51M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$5.68M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$3.98M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$3.74M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$15.33M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$22.24M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$4.89M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$127.14M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$163.23M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$687.08M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$650.13M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$114.59M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$478.68M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$160.43M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$171.54M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$118.15M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$154.94M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$118.81M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$188.70M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$31.26M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$124.00M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$41.35M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$24.89M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$41.80M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$43.31M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$166.89M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$41.30M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$40.93M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$26.05M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.58M | USD | Annual |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.75M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$1.46M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$6.58M | USD | Annual |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$1.94M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$1.62M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$10.89M | USD | Annual |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.74M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.69M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$1.55M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.71M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$22.47M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.61M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.61M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.61M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.62M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$22.46M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
$22.46M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.62M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.62M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.61M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.62M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$20.69M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$68.16M | USD | Annual |
| Asset-backed securities |
InterestExpenseOther
|
$17.13M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$82.04M | USD | Annual |
| Asset-backed securities |
InterestExpenseOther
|
$21.90M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
$22.33M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$33.26M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$277.97M | USD | Annual |
| Total interest expense |
InterestExpense
|
$70.43M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$72.28M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$39.56M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$69.23M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$50.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$66.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$281.89M | USD | Annual |
| Total interest expense |
InterestExpense
|
$157.35M | USD | Annual |
| Total interest expense |
InterestExpense
|
$34.41M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$92.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$88.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$77.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$79.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$84.89M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$321.33M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$91.20M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$99.26M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$372.16M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$405.19M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$80.18M | USD | 1 Quarter |
| Reduction in provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-81.00K | USD | 1 Quarter |
| Reduction in provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Reduction in provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-142.00K | USD | Annual |
| Reduction in provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-70.00K | USD | 1 Quarter |
| Reduction in provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-62.00K | USD | 1 Quarter |
| Reduction in provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-213.00K | USD | Annual |
| Net interest income after reduction in provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$88.90M | USD | 1 Quarter |
| Net interest income after reduction in provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$77.01M | USD | 1 Quarter |
| Net interest income after reduction in provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$99.32M | USD | 1 Quarter |
| Net interest income after reduction in provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$80.18M | USD | 1 Quarter |
| Net interest income after reduction in provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$321.33M | USD | Annual |
| Net interest income after reduction in provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$91.28M | 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
|
$405.33M | USD | Annual |
| Net interest income after reduction in provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$372.37M | USD | Annual |
| Net interest income after reduction in provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$79.25M | USD | 1 Quarter |
| Net interest income after reduction in provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$92.87M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-23.40M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$10.90M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$2.09M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-7.16M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-29.02M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-84.41M | USD | Annual |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$11.60M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$1.41M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-18.00M | USD | Annual |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-1.97M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-17.54M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.06M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$729.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.79M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$202.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.39M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.01M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$12.63M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.23M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.89M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-487.47M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-122.75M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$35.38M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-220.60M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-90.36M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$68.30M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-238.54M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-62.81M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$56.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-219.05M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$230.71M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$8.41M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$-5.12M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$2.93M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$614.00K | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$3.58M | 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
|
$61.14M | USD | Annual |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$-2.87M | USD | Annual |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$17.23M | 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
|
$19.78M | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-894.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-2.04M | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-574.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-2.75M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-554.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.67M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-318.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$944.00K | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$739.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-5.00M | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-1.39M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-217.01M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-74.26M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-217.79M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-203.70M | USD | Annual |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-21.82M | USD | Annual |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-570.00M | USD | Annual |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$70.42M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$209.91M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$60.32M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$37.08M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-94.18M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$34.54M | USD | Annual |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$37.60M | USD | Annual |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$38.63M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.19M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.26M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.77M | USD | Annual |
| Expenses - Consolidated securitization trusts |
OtherNoninterestExpense
|
- | USD | Annual |
| Expenses - Consolidated securitization trusts |
OtherNoninterestExpense
|
$6.08M | USD | Annual |
| Expenses - Consolidated securitization trusts |
OtherNoninterestExpense
|
$8.22M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$10.74M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$8.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$41.81M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$13.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.30M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$52.87M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$13.07M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.96M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$14.70M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$54.62M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-5.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-8.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$257.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$114.06M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$149.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$136.66M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$279.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-152.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-140.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-217.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$112.90M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.52M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-94.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.29M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-75.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.88M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.34M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.35M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.71M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.48M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.72M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.63M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$148.03M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$111.55M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$254.41M | USD | Annual |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-150.44M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$112.71M | USD | Annual |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-138.80M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-5.90M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$275.82M | USD | 1 Quarter |
| 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
|
$-8.06M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-215.06M | USD | Annual |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$22.86M | USD | Annual |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$22.86M | USD | Annual |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$17.38M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-13.78M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$142.31M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$89.85M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$105.83M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-232.44M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.62M | 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
|
$231.55M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$270.11M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-156.16M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.42 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.18 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.74 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.07 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.38 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.89 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.98 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.74 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.18 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.38 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.15 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.89 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.38M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.97M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.53M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.25M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.84M | shares | Annual |
Cash Flow Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-5.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-8.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$257.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$114.06M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$149.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$136.66M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$279.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-152.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-140.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-217.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$112.90M | USD | 1 Quarter |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-117.29M | USD | Annual |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-113.93M | USD | Annual |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-118.25M | USD | Annual |
| Amortization of residential loans and asset-backed securities premiums (discounts), net |
AmortizationofLoanDiscountsandPremiumsNet
|
$656.00K | USD | Annual |
| Amortization of residential loans and asset-backed securities premiums (discounts), net |
AmortizationofLoanDiscountsandPremiumsNet
|
- | USD | Annual |
| Amortization of residential loans and asset-backed securities premiums (discounts), net |
AmortizationofLoanDiscountsandPremiumsNet
|
$-2.76M | USD | Annual |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$91.00K | USD | Annual |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$9.00K | USD | Annual |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$302.00K | USD | Annual |
| Reduction in provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-213.00K | USD | Annual |
| Reduction in provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | Annual |
| Reduction in provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-142.00K | USD | Annual |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-215.50M | USD | Annual |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$9.60M | USD | Annual |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$99.93M | USD | Annual |
| Unrealized (gain) loss on credit derivatives, net |
UnrealizedGainLossonCreditDerivativeNet
|
$42.82M | USD | Annual |
| Unrealized (gain) loss on credit derivatives, net |
UnrealizedGainLossonCreditDerivativeNet
|
$-21.75M | USD | Annual |
| Unrealized (gain) loss on credit derivatives, net |
UnrealizedGainLossonCreditDerivativeNet
|
$-4.62M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-23.40M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$10.90M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$2.09M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-7.16M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-29.02M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-84.41M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$11.60M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$1.41M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-18.00M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-1.97M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-17.54M | USD | Annual |
| Realized (gain) loss on derivative instruments, net |
DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet
|
$-57.94M | USD | Annual |
| Realized (gain) loss on derivative instruments, net |
DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet
|
$-44.27M | USD | Annual |
| Realized (gain) loss on derivative instruments, net |
DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet
|
$-72.19M | USD | Annual |
| Realized (gain) loss on credit derivatives, net |
GainLossOnSettlementOfCreditDerivatives
|
$-6.02M | USD | Annual |
| Realized (gain) loss on credit derivatives, net |
GainLossOnSettlementOfCreditDerivatives
|
$-1.14M | USD | Annual |
| Realized (gain) loss on credit derivatives, net |
GainLossOnSettlementOfCreditDerivatives
|
- | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.06M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$729.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.79M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$202.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.39M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.01M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$12.63M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.23M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.89M | USD | 1 Quarter |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$440.00K | USD | Annual |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$532.00K | USD | Annual |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$557.00K | USD | Annual |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$3.15M | USD | Annual |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$2.47M | USD | Annual |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$3.01M | USD | Annual |
| Amortization of net deferred losses on de-designated interest rate swaps |
AmortizationofDeferredSwapLossesfromDedesignation
|
$66.76M | USD | Annual |
| Amortization of net deferred losses on de-designated interest rate swaps |
AmortizationofDeferredSwapLossesfromDedesignation
|
$5.15M | USD | Annual |
| Amortization of net deferred losses on de-designated interest rate swaps |
AmortizationofDeferredSwapLossesfromDedesignation
|
$85.18M | USD | Annual |
| Non-cash interest income capitalized in commercial loans |
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
- | USD | Annual |
| Non-cash interest income capitalized in commercial loans |
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
- | USD | Annual |
| Non-cash interest income capitalized in commercial loans |
NonCashInterestIncomeCapitalizedinCommercialNoteReceivable
|
$-768.00K | USD | Annual |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.96M | USD | Annual |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.26M | USD | Annual |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.72M | USD | Annual |
| Decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-3.97M | USD | Annual |
| Decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-2.47M | USD | Annual |
| Decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-5.66M | USD | Annual |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$456.00K | USD | Annual |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$4.30M | USD | Annual |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-2.58M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$358.58M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$329.71M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$379.66M | USD | Annual |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.66B | USD | Annual |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.34B | USD | Annual |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.35B | USD | Annual |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$403.11M | USD | Annual |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sale of U.S. Treasury securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sale of U.S. Treasury securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$524.48M | USD | Annual |
| Proceeds from sale of U.S. Treasury securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| (Contributions) distributions (from) to investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-18.18M | USD | Annual |
| (Contributions) distributions (from) to investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-7.63M | USD | Annual |
| (Contributions) distributions (from) to investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-7.19M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$52.50M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-623.00K | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.88M | USD | Annual |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.91B | USD | Annual |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.60B | USD | Annual |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.58B | USD | Annual |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.27B | USD | Annual |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$907.15M | USD | Annual |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.03B | USD | Annual |
| Payments on sale of credit derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Payments on sale of credit derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$1.14M | USD | Annual |
| Payments on sale of credit derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$6.02M | USD | Annual |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
- | USD | Annual |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
$10.33M | USD | Annual |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
$1.49M | USD | Annual |
| Payments for termination of futures, forwards, swaps, swaptions and TBAs, net |
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
|
$48.91M | USD | Annual |
| Payments for termination of futures, forwards, swaps, swaptions and TBAs, net |
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
|
$56.46M | USD | Annual |
| Payments for termination of futures, forwards, swaps, swaptions and TBAs, net |
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
|
$33.95M | USD | Annual |
| Purchase of residential loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$1.82B | USD | Annual |
| Purchase of residential loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$372.31M | USD | Annual |
| Purchase of residential loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | Annual |
| Principal payments from residential loans held-for-investment |
ProceedsfromPrincipalRepaymentsonResidentialLoans
|
$549.57M | USD | Annual |
| Principal payments from residential loans held-for-investment |
ProceedsfromPrincipalRepaymentsonResidentialLoans
|
- | USD | Annual |
| Principal payments from residential loans held-for-investment |
ProceedsfromPrincipalRepaymentsonResidentialLoans
|
$255.66M | USD | Annual |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$92.80M | USD | Annual |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$399.00K | USD | Annual |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$15.00M | USD | Annual |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$157.96M | USD | Annual |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$87.20M | USD | Annual |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$83.48M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-912.38M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$949.02M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.24B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$191.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$256.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.59M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.13M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | Annual |
| Proceeds from (cost of) issuance of preferred stock |
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
|
$149.90M | USD | Annual |
| Proceeds from (cost of) issuance of preferred stock |
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
|
- | USD | Annual |
| Proceeds from (cost of) issuance of preferred stock |
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
|
$-36.00K | USD | Annual |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$53.83M | USD | Annual |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-29.45M | USD | Annual |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$54.68M | USD | Annual |
| Collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-3.20M | USD | Annual |
| Collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-9.99M | USD | Annual |
| Collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-32.01M | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$127.06B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$141.07B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$140.86B | USD | Annual |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$142.90B | USD | Annual |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$142.36B | USD | Annual |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$128.02B | USD | Annual |
| Proceeds from asset-backed securities |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from asset-backed securities |
ProceedsFromIssuanceOfSecuredDebt
|
$1.53B | USD | Annual |
| Proceeds from asset-backed securities |
ProceedsFromIssuanceOfSecuredDebt
|
$336.08M | USD | Annual |
| Principal repayments of asset-backed securities |
RepaymentsOfSecuredDebt
|
$518.15M | USD | Annual |
| Principal repayments of asset-backed securities |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Principal repayments of asset-backed securities |
RepaymentsOfSecuredDebt
|
$236.21M | USD | Annual |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.84B | USD | Annual |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
$125.00M | USD | Annual |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.33B | USD | Annual |
| Principal repayments on secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.93B | USD | Annual |
| Principal repayments on secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.59B | USD | Annual |
| Principal repayments on secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$125.00M | USD | Annual |
| Payments of deferred offering costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments of deferred offering costs |
PaymentsOfFinancingCosts
|
$136.00K | USD | Annual |
| Payments of deferred offering costs |
PaymentsOfFinancingCosts
|
$2.20M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$204.49M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$264.53M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$239.36M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.71B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$486.25M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-110.94M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$108.59M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.47M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.79M | 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
|
$210.61M | 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
|
$161.79M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$193.28M | USD | Annual |
| Interest paid |
InterestPaid
|
$146.84M | USD | Annual |
| Interest paid |
InterestPaid
|
$211.41M | USD | Annual |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$-31.50M | USD | Annual |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$-198.54M | USD | Annual |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$498.66M | USD | Annual |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$51.73M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$61.76M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$50.92M | USD | Point-in-time |
| Net change in investment related payable (receivable) |
NetChangeinInvestmentRelatedPayableReceivable
|
$115.30M | USD | Annual |
| Net change in investment related payable (receivable) |
NetChangeinInvestmentRelatedPayableReceivable
|
$-131.44M | USD | Annual |
| Net change in investment related payable (receivable) |
NetChangeinInvestmentRelatedPayableReceivable
|
$457.64M | USD | Annual |
| Repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$-1.42M | USD | Annual |
| Repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$-50.00K | USD | Annual |
| Repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$49.00K | USD | Annual |
| Collateral held payable, not settled |
SecuritiesLendingPayableNotSettled
|
- | USD | Annual |
| Collateral held payable, not settled |
SecuritiesLendingPayableNotSettled
|
$-5.79M | USD | Annual |
| Collateral held payable, not settled |
SecuritiesLendingPayableNotSettled
|
- | USD | Annual |
| Change in due from counterparties |
NetChangeInDueFromCounterparties
|
$-5.89M | USD | Annual |
| Change in due from counterparties |
NetChangeInDueFromCounterparties
|
$-1.43M | USD | Annual |
| Change in due from counterparties |
NetChangeInDueFromCounterparties
|
$1.43M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-5.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-8.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$257.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$114.06M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$149.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$136.66M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$279.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-152.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-140.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-217.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$112.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$583.84M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.22M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-131.81M | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$35.00K | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$256.00K | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$191.00K | USD | Annual |
| Proceeds from issuance of preferred stock, net of offering costs |
PreferredStockIssuedDuringPeriodValueNewIssues
|
$149.86M | USD | Annual |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$21.13M | USD | Annual |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$25.00M | USD | Annual |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$125.59M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$240.04M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$204.05M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$178.54M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.42M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.78M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.28M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$22.86M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$17.38M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$22.86M | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$440.00K | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$532.00K | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$557.00K | USD | Annual |
| Rebalancing of ownership percentage of non-controlling interest |
NoncontrollingInterestRebalancingofOwnershipInterest
|
$912.00K | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
Comprehensive Income
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-5.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-8.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$257.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$114.06M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$149.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$136.66M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$279.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-152.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-140.43M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-217.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$112.90M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-37.63M | USD | Annual |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$420.76M | USD | Annual |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-191.05M | USD | Annual |
| Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$7.48M | USD | Annual |
| Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-77.90M | USD | Annual |
| Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-6.13M | USD | Annual |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
$5.15M | USD | Annual |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
$66.76M | USD | Annual |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
$85.18M | USD | Annual |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$128.00K | USD | Annual |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.00K | USD | Annual |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$583.84M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.22M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-131.81M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$366.30M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.76M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$231.48M | USD | Annual |
| Less: Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.94M | USD | Annual |
| Less: Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-245.00K | USD | Annual |
| Less: Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.19M | USD | Annual |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$22.86M | USD | Annual |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$22.86M | USD | Annual |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$17.38M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-40.38M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$205.68M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$344.73M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.