10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437071-17-000022 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ivr-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and credit risk transfer securities, pledged as collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$15.56B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, pledged as collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$14.42B | USD | Point-in-time |
| 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 $15,562,355 and $14,422,198, respectively) |
AvailableForSaleSecurities
|
$15.92B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $15,562,355 and $14,422,198, respectively) |
AvailableForSaleSecurities
|
$14.98B | USD | Point-in-time |
| Preferred Stock - shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Commercial loans, held-for-investment |
LoansAndLeasesReceivableNetReportedAmount
|
$275.94M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.79M | USD | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
$86.45M | USD | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
- | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$285.91M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$43.89M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$46.95M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$49.70M | 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
|
$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
|
$5.80M | USD | Point-in-time |
| Common Stock - shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common Stock - shares authorized |
CommonStockSharesAuthorized
|
4.50M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$112.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$109.30M | USD | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
111.60M | shares | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
111.59M | shares | Point-in-time |
| Total assets |
Assets
|
$16.71B | USD | Point-in-time |
| Total assets |
Assets
|
$15.71B | USD | Point-in-time |
| Common Stock - shares outstanding |
CommonStockSharesOutstanding
|
111.60M | shares | Point-in-time |
| Common Stock - shares outstanding |
CommonStockSharesOutstanding
|
111.59M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$11.16B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$12.29B | 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
|
$248.53M | USD | Point-in-time |
| Exchangeable senior notes |
ConvertibleNotesPayable
|
$397.04M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$134.23M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$45.62M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$50.92M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$50.92M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$50.93M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$72.57M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$9.23M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$21.07M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$11.21M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$1.70M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$3.73M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.53M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.82M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$9.66M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$9.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.44B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 111,604,609 and 111,594,595 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; 111,604,609 and 111,594,595 shares issued and outstanding, respectively |
CommonStockValue
|
$1.12M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.38B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.38B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$303.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$293.67M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-675.82M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-718.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.29B | 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
|
$29.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.71B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$122.25M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$118.87M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$4.89M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$5.76M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$124.64M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$127.14M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$41.80M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$29.95M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$3.41M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.71M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.61M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.01M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$50.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$38.37M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$86.27M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$77.01M | USD | 1 Quarter |
| Gain (loss) on investments, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$11.60M | USD | 1 Quarter |
| Gain (loss) on investments, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.85M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.53M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.06M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-238.54M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$5.46M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$19.95M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$8.41M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.71M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.33M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-318.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeLoss
|
$18.65M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeLoss
|
$-217.79M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$9.51M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$8.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.08M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-152.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.19M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.88M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$92.85M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-150.44M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-156.16M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$87.13M | USD | 1 Quarter |
| Net income attributable to common shareholders (basic) (usd per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Net income attributable to common shareholders (basic) (usd per share) |
EarningsPerShareBasic
|
$-1.38 | USD | 1 Quarter |
| Net income attributable to common shareholders (diluted) (usd per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Net income attributable to common shareholders (diluted) (usd per share) |
EarningsPerShareDiluted
|
$-1.38 | 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
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-152.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-24.05M | USD | 1 Quarter |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-27.20M | USD | 1 Quarter |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$59.00K | USD | 1 Quarter |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$82.00K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$13.44M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-166.47M | USD | 1 Quarter |
| Unrealized (gain) loss on credit derivatives, net |
UnrealizedGainLossonCreditDerivativeNet
|
$14.15M | USD | 1 Quarter |
| Unrealized (gain) loss on credit derivatives, net |
UnrealizedGainLossonCreditDerivativeNet
|
$3.02M | USD | 1 Quarter |
| (Gain) loss on investments, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$11.60M | USD | 1 Quarter |
| (Gain) loss on investments, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.85M | USD | 1 Quarter |
| Realized (gain) loss on derivative instruments, net |
DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet
|
$14.92M | USD | 1 Quarter |
| Realized (gain) loss on derivative instruments, net |
DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet
|
$-42.98M | USD | 1 Quarter |
| Realized (gain) loss on credit derivatives, net |
GainLossOnSettlementOfCreditDerivatives
|
- | USD | 1 Quarter |
| Realized (gain) loss on credit derivatives, net |
GainLossOnSettlementOfCreditDerivatives
|
$-920.00K | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.53M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.06M | USD | 1 Quarter |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$116.00K | USD | 1 Quarter |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$117.00K | USD | 1 Quarter |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$614.00K | USD | 1 Quarter |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$528.00K | USD | 1 Quarter |
| Amortization of net deferred losses on de-designated interest rate swaps |
AmortizationofDeferredSwapLossesfromDedesignation
|
$-6.30M | USD | 1 Quarter |
| Amortization of net deferred losses on de-designated interest rate swaps |
AmortizationofDeferredSwapLossesfromDedesignation
|
$12.92M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.71M | USD | 1 Quarter |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$513.00K | USD | 1 Quarter |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.12M | USD | 1 Quarter |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$2.62M | USD | 1 Quarter |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-2.25M | USD | 1 Quarter |
| Decrease in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-4.53M | USD | 1 Quarter |
| Decrease in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-7.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.86M | USD | 1 Quarter |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.85B | USD | 1 Quarter |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$47.72M | USD | 1 Quarter |
| (Contributions to) distributions from investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$2.41M | USD | 1 Quarter |
| (Contributions to) distributions from investment in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$116.00K | USD | 1 Quarter |
| Purchase of exchange-traded fund |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Purchase of exchange-traded fund |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.51M | USD | 1 Quarter |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$553.88M | USD | 1 Quarter |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$528.14M | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$684.35M | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$180.81M | USD | 1 Quarter |
| Payments on sale of credit derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$920.00K | USD | 1 Quarter |
| Payments on sale of credit derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from/ (payments for) settlement or termination of forwards, swaps and swaptions, net |
PaymentsForTerminationOfFuturesCurrencyForwardContractsSwapsSwaptionsAndTBAs
|
$-14.92M | USD | 1 Quarter |
| Proceeds from/ (payments for) settlement or termination of forwards, swaps and swaptions, net |
PaymentsForTerminationOfFuturesCurrencyForwardContractsSwapsSwaptionsAndTBAs
|
$37.23M | USD | 1 Quarter |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$69.83M | USD | 1 Quarter |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$2.01M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.06B | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
- | USD | 1 Quarter |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$116.77M | USD | 1 Quarter |
| Change in collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$2.03M | USD | 1 Quarter |
| Change in collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-4.90M | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$29.58B | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$30.15B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$30.52B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$29.02B | USD | 1 Quarter |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
$125.00M | USD | 1 Quarter |
| Principal repayments of secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Principal repayments of secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$125.00M | USD | 1 Quarter |
| Principal repayments of exchangeable senior notes |
RepaymentsOfSeniorDebt
|
$153.75M | USD | 1 Quarter |
| Principal repayments of exchangeable senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$140.00K | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$50.92M | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$51.73M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$928.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-105.91M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.86M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.34M | 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
|
$55.88M | 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
|
$51.34M | 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
|
$55.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.79M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$43.11M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$51.06M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$110.92M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$-17.14M | USD | 1 Quarter |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$50.92M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$50.92M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$50.93M | USD | Point-in-time |
| Net change in investment related payable (receivable) |
ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet
|
$131.41M | USD | 1 Quarter |
| Net change in investment related payable (receivable) |
ReceivablePayableForAvailableForSaleSecuritiesSoldPurchasedNet
|
$174.22M | USD | 1 Quarter |
| Net change in repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
- | USD | 1 Quarter |
| Net change in repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$1.42M | USD | 1 Quarter |
| Swap terminated, not settled |
DerivativeSwapsTerminatedNotSettled
|
$4.27M | USD | 1 Quarter |
| Swap terminated, not settled |
DerivativeSwapsTerminatedNotSettled
|
- | USD | 1 Quarter |
| Change in due from counterparties |
NetChangeInDueFromCounterparties
|
$-7.11M | USD | 1 Quarter |
| Change in due from counterparties |
NetChangeInDueFromCounterparties
|
$86.45M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-152.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$123.79M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.23M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.22M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$44.64M | USD | 1 Quarter |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$570.00K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$5.72M | USD | 1 Quarter |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$116.00K | USD | 1 Quarter |
| Rebalancing of ownership percentage of non-controlling interest |
NoncontrollingInterestRebalancingofOwnershipInterest
|
$912.00K | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-152.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.29M | 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
|
$121.46M | 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
|
$-6.13M | USD | Annual |
| Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$10.54M | 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
|
$-850.00K | USD | 1 Quarter |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-12.92M | USD | 1 Quarter |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$6.30M | USD | 1 Quarter |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$128.00K | USD | Annual |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.00K | USD | 1 Quarter |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-615.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$123.79M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.23M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.22M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$104.26M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.54M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-341.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.31M | 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 |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-33.91M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$97.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.