10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437071-17-000066`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ivr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 104 Cash Flow Statement 113 Stockholders Equity 18 Comprehensive Income 40

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed and credit risk transfer securities, pledged as collateral	`AvailableForSaleSecuritiesPledgedAsCollateral`	$14.42B	USD	Point-in-time
Mortgage-backed and credit risk transfer securities, pledged as collateral	`AvailableForSaleSecuritiesPledgedAsCollateral`	$17.40B	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 $17,398,372 and $14,422,198, respectively)	`MarketableSecurities`	$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 $17,398,372 and $14,422,198, respectively)	`MarketableSecurities`	$18.26B	USD	Point-in-time
Preferred Stock - shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	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`	$280.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.53M	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$1.55M	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$86.45M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$20.93M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$43.89M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$56.53M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$46.95M	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`	$7.39M	USD	Point-in-time
Other assets	`OtherAssets`	$109.30M	USD	Point-in-time
Common Stock - shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other assets	`OtherAssets`	$102.34M	USD	Point-in-time
Common Stock - shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock - shares issued	`CommonStockSharesIssued`	111.62M	shares	Point-in-time
Common Stock - shares issued	`CommonStockSharesIssued`	111.59M	shares	Point-in-time
Total assets	`Assets`	$18.80B	USD	Point-in-time
Total assets	`Assets`	$15.71B	USD	Point-in-time
Common Stock - shares outstanding	`CommonStockSharesOutstanding`	111.62M	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`	$14.09B	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, net	`ConvertibleNotesPayable`	$157.38M	USD	Point-in-time
Exchangeable senior notes, net	`ConvertibleNotesPayable`	$397.04M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$40.63M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$134.23M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$59.91M	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
Investment related payable	`InvestmentRelatedLiabilities`	$122.90M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$9.23M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$12.26M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$21.07M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$1.70M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$2.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.53M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$10.78M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$9.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.15B	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; 111,616,551 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; 111,616,551 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`	$293.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$350.69M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-670.26M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-718.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.63B	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`	$26.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.71B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$112.47M	USD	1 Quarter
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$347.57M	USD	3 Qtrs
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$374.04M	USD	3 Qtrs
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$134.14M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$6.25M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$5.68M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$18.04M	USD	3 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$16.52M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$392.07M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$364.09M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$140.39M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$118.15M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$97.95M	USD	3 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$24.89M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$45.91M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$111.93M	USD	3 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$13.49M	USD	3 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$8.15M	USD	3 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$2.75M	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$5.54M	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	$2.72M	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	$16.85M	USD	3 Qtrs
Exchangeable senior notes	`InterestExpenseDebt`	$11.24M	USD	3 Qtrs
Exchangeable senior notes	`InterestExpenseDebt`	$5.62M	USD	1 Quarter
Total interest expense	`InterestExpense`	$33.26M	USD	1 Quarter
Total interest expense	`InterestExpense`	$136.65M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$122.95M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$54.17M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$84.89M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$241.15M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$255.42M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$86.21M	USD	1 Quarter
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-7.16M	USD	1 Quarter
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$5.86M	USD	3 Qtrs
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-11.87M	USD	1 Quarter
Gain (loss) on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-2.55M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$408.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.99M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$729.00K	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-293.53M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-46.10M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$1.96M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$35.38M	USD	1 Quarter
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$57.56M	USD	3 Qtrs
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$38.43M	USD	3 Qtrs
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$31.93M	USD	1 Quarter
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$-2.93M	USD	1 Quarter
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	1 Quarter
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.58M	USD	3 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$-554.00K	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$-3.62M	USD	3 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$6.17M	USD	3 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$2.31M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$-231.73M	USD	3 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$-11.90M	USD	3 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$-11.47M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$60.32M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$6.72M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$27.39M	USD	3 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.56M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$25.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$32.77M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$11.25M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$8.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$31.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$210.74M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-21.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$136.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$63.49M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-235.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.66M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$62.69M	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`	$-21.41M	USD	3 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$208.09M	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$13.56M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.72M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$17.15M	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$24.99M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.56M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$183.09M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.22M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.13M	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.21	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$210.74M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-21.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$136.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$63.49M	USD	1 Quarter
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-31.86M	USD	1 Quarter
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-75.93M	USD	3 Qtrs
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-85.52M	USD	3 Qtrs
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-22.50M	USD	1 Quarter
Amortization of commercial loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$234.00K	USD	3 Qtrs
Amortization of commercial loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$219.00K	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-150.84M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$20.02M	USD	3 Qtrs
Unrealized (gain) loss on credit derivatives, net	`UnrealizedGainLossonCreditDerivativeNet`	$45.19M	USD	3 Qtrs
Unrealized (gain) loss on credit derivatives, net	`UnrealizedGainLossonCreditDerivativeNet`	$20.90M	USD	3 Qtrs
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-7.16M	USD	1 Quarter
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$5.86M	USD	3 Qtrs
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-11.87M	USD	1 Quarter
(Gain) loss on investments, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-2.55M	USD	3 Qtrs
Realized (gain) loss on derivative instruments, net	`DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet`	$-5.81M	USD	3 Qtrs
Realized (gain) loss on derivative instruments, net	`DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet`	$-62.22M	USD	3 Qtrs
Realized (gain) loss on credit derivatives, net	`GainLossOnSettlementOfCreditDerivatives`	$-6.02M	USD	3 Qtrs
Realized (gain) loss on credit derivatives, net	`GainLossOnSettlementOfCreditDerivatives`	-	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$408.00K	USD	1 Quarter
Equity in (earnings) losses of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.99M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$729.00K	USD	1 Quarter
Amortization of equity-based compensation	`ShareBasedCompensation`	$425.00K	USD	3 Qtrs
Amortization of equity-based compensation	`ShareBasedCompensation`	$425.00K	USD	3 Qtrs
Amortization of deferred securitization and financing costs	`AmortizationOfFinancingCosts`	$1.85M	USD	3 Qtrs
Amortization of deferred securitization and financing costs	`AmortizationOfFinancingCosts`	$1.21M	USD	3 Qtrs
Amortization of net deferred (gain) loss on de-designated interest rate swaps	`AmortizationofDeferredSwapLossesfromDedesignation`	$-19.11M	USD	3 Qtrs
Amortization of net deferred (gain) loss on de-designated interest rate swaps	`AmortizationofDeferredSwapLossesfromDedesignation`	$11.33M	USD	3 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	1 Quarter
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.58M	USD	3 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.08M	USD	3 Qtrs
(Gain) loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.71M	USD	3 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-1.26M	USD	3 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$9.71M	USD	3 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$858.00K	USD	3 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-4.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.50M	USD	3 Qtrs
Purchase of mortgage-backed and credit risk transfer securities	`PaymentsToAcquireMarketableSecurities`	$5.48B	USD	3 Qtrs
Purchase of mortgage-backed and credit risk transfer securities	`PaymentsToAcquireMarketableSecurities`	$2.37B	USD	3 Qtrs
(Contributions to) distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-7.63M	USD	3 Qtrs
(Contributions to) distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-9.67M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$73.88M	USD	3 Qtrs
Principal payments from mortgage-backed and credit risk transfer securities	`ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities`	$1.74B	USD	3 Qtrs
Principal payments from mortgage-backed and credit risk transfer securities	`ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities`	$1.92B	USD	3 Qtrs
Proceeds from sale of mortgage-backed and credit risk transfer securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$625.54M	USD	3 Qtrs
Proceeds from sale of mortgage-backed and credit risk transfer securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$659.96M	USD	3 Qtrs
Payments on sales of credit derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Payments on sales of credit derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$6.02M	USD	3 Qtrs
Proceeds from/ (payments for) settlement or termination of forwards, swaps and swaptions, net	`PaymentsForTerminationOfFuturesCurrencyForwardContractsSwapsSwaptionsAndTBAs`	$5.81M	USD	3 Qtrs
Proceeds from/ (payments for) settlement or termination of forwards, swaps and swaptions, net	`PaymentsForTerminationOfFuturesCurrencyForwardContractsSwapsSwaptionsAndTBAs`	$60.74M	USD	3 Qtrs
Principal payments from commercial loans held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	-	USD	3 Qtrs
Principal payments from commercial loans held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	$15.00M	USD	3 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	$3.75M	USD	3 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	$85.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.12B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$130.66M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of issuance cost	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$278.41M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of issuance cost	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	3 Qtrs
Due from counterparties	`IncreaseDecreaseInMarginDepositsOutstanding`	$138.96M	USD	3 Qtrs
Due from counterparties	`IncreaseDecreaseInMarginDepositsOutstanding`	$1.55M	USD	3 Qtrs
Change in collateral held payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$-4.90M	USD	3 Qtrs
Change in collateral held payable	`IncreaseDecreaseInSecuritiesLendingPayable`	$1.25M	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$97.65B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$107.22B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$97.72B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$104.29B	USD	3 Qtrs
Proceeds from secured loans	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	3 Qtrs
Proceeds from secured loans	`ProceedsFromFederalHomeLoanBankBorrowings`	$125.00M	USD	3 Qtrs
Principal repayments of secured loans	`RepaymentsOfFederalHomeLoanBankBorrowings`	$125.00M	USD	3 Qtrs
Principal repayments of secured loans	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	3 Qtrs
Extinguishment of exchangeable senior notes	`RepaymentsOfSeniorDebt`	$247.45M	USD	3 Qtrs
Extinguishment of exchangeable senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$136.00K	USD	3 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$152.78M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$153.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.92M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.26M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.79M	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`	$73.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.79M	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`	$73.53M	USD	Point-in-time
Interest paid	`InterestPaid`	$159.98M	USD	3 Qtrs
Interest paid	`InterestPaid`	$116.40M	USD	3 Qtrs
Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities	`NetChangeInUnrealizedGainOnMarketableSecuritiesAndDerivatives`	$76.52M	USD	3 Qtrs
Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities	`NetChangeInUnrealizedGainOnMarketableSecuritiesAndDerivatives`	$259.01M	USD	3 Qtrs
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$59.91M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$50.92M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$50.92M	USD	Point-in-time
Net change in investment related payable (receivable)	`ReceivablePayableForMarketableSecuritiesSoldPurchasedNet`	$117.30M	USD	3 Qtrs
Net change in investment related payable (receivable)	`ReceivablePayableForMarketableSecuritiesSoldPurchasedNet`	$-141.09M	USD	3 Qtrs
Net change in repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$-1.42M	USD	3 Qtrs
Net change in repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$-2.00K	USD	3 Qtrs
Change in due from counterparties	`NetChangeInDueFromCounterparties`	$7.81M	USD	3 Qtrs
Change in due from counterparties	`NetChangeInDueFromCounterparties`	$86.45M	USD	3 Qtrs

Stockholders Equity 18 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`	$2.66B	USD	Point-in-time
Net income	`ProfitLoss`	$210.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$-21.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$136.66M	USD	1 Quarter
Net income	`ProfitLoss`	$63.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$270.33M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.95M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$57.74M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$278.11M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$135.05M	USD	3 Qtrs
Common unit dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.72M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$24.99M	USD	3 Qtrs
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	3 Qtrs
Rebalancing of ownership percentage of non-controlling interest	`NoncontrollingInterestRebalancingofOwnershipInterest`	$1.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$210.74M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-21.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$136.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$63.49M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.01M	USD	3 Qtrs
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$270.59M	USD	3 Qtrs
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.09M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.02M	USD	1 Quarter
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.58M	USD	3 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.51M	USD	3 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.00K	USD	1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$19.11M	USD	3 Qtrs
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-11.33M	USD	3 Qtrs
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.83M	USD	1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.44M	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$331.00K	USD	3 Qtrs
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	3 Qtrs
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$807.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.46M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$270.33M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.74M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$268.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$248.69M	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.06M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.16M	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$970.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.38M	USD	3 Qtrs
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$13.56M	USD	1 Quarter
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.72M	USD	1 Quarter
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$17.15M	USD	3 Qtrs
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$24.99M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$62.42M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$240.11M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$155.83M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$228.38M	USD	3 Qtrs

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