10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437071-18-000008 |
| Period End Date | 20171231 |
| Filing Date | 20180220 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | ivr-20171231.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 |
MarketableSecuritiesPledgedAsCollateral
|
$17.47B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, pledged as collateral |
MarketableSecuritiesPledgedAsCollateral
|
$14.42B | 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 $17,474,616 and $14,422,198, respectively) |
MarketableSecurities
|
$18.19B | 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 $17,474,616 and $14,422,198, respectively) |
MarketableSecurities
|
$14.98B | 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
|
$191.81M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.38M | USD | Point-in-time |
| Due from counterparties |
MarginDepositAssets
|
$86.45M | USD | Point-in-time |
| Due from counterparties |
MarginDepositAssets
|
$620.00K | USD | Point-in-time |
| Investment related receivable |
FinancingReceivableNetAndAccruedInterestReceivable
|
$90.83M | USD | Point-in-time |
| Investment related receivable |
FinancingReceivableNetAndAccruedInterestReceivable
|
$73.22M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$6.90M | 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 |
| Other assets |
OtherAssets
|
$105.58M | 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 |
| Total assets |
Assets
|
$15.71B | USD | Point-in-time |
| Total assets |
Assets
|
$18.66B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
111.59M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
111.62M | shares | 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
|
$14.08B | 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
|
$143.23M | USD | Point-in-time |
| Exchangeable senior notes |
ConvertibleNotesPayable
|
$397.04M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$32.77M | 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
|
$50.92M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$50.19M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$5.19M | 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
|
$17.84M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$1.70M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$7.33M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.53M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.20M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$10.82M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$9.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.00B | 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; 111,624,159 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; 111,624,159 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
|
$261.03M | 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
|
$-579.33M | 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
|
$26.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.71B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.66B | USD | Point-in-time |
Income Statement
280 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
|
$456.44M | USD | Annual |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$121.03M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$108.87M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$147.51M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$118.87M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$134.14M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$112.86M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$122.25M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$521.55M | USD | Annual |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$523.89M | USD | Annual |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
- | USD | Annual |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$110.91M | USD | Annual |
| Residential loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
- | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$4.89M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$5.68M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$6.25M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$5.47M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$5.95M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$23.51M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$22.24M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$5.76M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$5.72M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$15.33M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$6.02M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$118.15M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$140.39M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$127.05M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$127.14M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$650.13M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$124.64M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$478.68M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$545.05M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$152.98M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$118.81M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$114.59M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$36.07M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$166.89M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$31.26M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$24.89M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$26.05M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$51.95M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$124.00M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$29.95M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$41.80M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$163.88M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$45.91M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.71M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$19.37M | USD | Annual |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$6.58M | USD | Annual |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$3.41M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$5.88M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.74M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.75M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.69M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$4.54M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$5.54M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$10.89M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
$3.50M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$13.34M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.61M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.62M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.62M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$2.72M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$22.46M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
$22.47M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.01M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.61M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$2.10M | USD | 1 Quarter |
| Asset-backed securities |
InterestExpenseOther
|
- | USD | Annual |
| Asset-backed securities |
InterestExpenseOther
|
- | USD | Annual |
| Asset-backed securities |
InterestExpenseOther
|
$82.04M | USD | Annual |
| Total interest expense |
InterestExpense
|
$59.94M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$34.41M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$38.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$54.17M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$196.59M | USD | Annual |
| Total interest expense |
InterestExpense
|
$39.56M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$50.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$44.11M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$157.35M | USD | Annual |
| Total interest expense |
InterestExpense
|
$277.97M | USD | Annual |
| Total interest expense |
InterestExpense
|
$33.26M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$321.33M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$80.18M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$84.89M | 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
|
$372.16M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$86.27M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$86.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$82.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$93.04M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$348.46M | USD | Annual |
| Reduction in provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Reduction in provision for loan losses |
ProvisionForLoanLossesExpensed
|
$-213.00K | USD | Annual |
| Reduction in provision for loan losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Net interest income after reduction in provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$348.46M | 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
|
$321.33M | USD | Annual |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$11.60M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-23.40M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-11.87M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-18.00M | USD | Annual |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-17.54M | USD | Annual |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$11.18M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$1.41M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-17.15M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-7.16M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-1.85M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-19.70M | USD | Annual |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.33M | USD | Annual |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$408.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.06M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.53M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-154.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$729.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.39M | USD | Annual |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-47.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$12.63M | USD | Annual |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$202.00K | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$18.16M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$230.71M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$5.46M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$1.96M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-219.05M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-90.36M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$35.38M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-53.51M | 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
|
$64.25M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$21.40M | 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
|
$19.95M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$19.78M | USD | Annual |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$-2.93M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$31.93M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$51.65M | USD | Annual |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$61.14M | USD | Annual |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$13.22M | 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
|
$17.23M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.71M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-526.00K | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-233.00K | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.81M | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.34M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$7.38M | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$2.53M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$2.31M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.21M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.33M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$944.00K | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-5.00M | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-554.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-318.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-1.39M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-2.75M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-21.82M | USD | Annual |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$60.32M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-203.70M | USD | Annual |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-11.47M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$49.34M | USD | Annual |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-217.79M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-74.26M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-19.08M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$61.24M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$209.91M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$18.65M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$37.56M | USD | Annual |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$38.63M | USD | Annual |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$34.54M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.26M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.19M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.77M | USD | Annual |
| Consolidated securitization trusts |
OtherNoninterestExpense
|
$8.22M | USD | Annual |
| Consolidated securitization trusts |
OtherNoninterestExpense
|
- | USD | Annual |
| Consolidated securitization trusts |
OtherNoninterestExpense
|
- | USD | Annual |
| Total expenses |
OperatingExpenses
|
$8.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.97M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$44.75M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$11.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$41.81M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$10.88M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$54.62M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$10.96M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.25M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.74M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$353.06M | USD | Annual |
| Net income |
ProfitLoss
|
$136.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-5.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$257.70M | USD | Annual |
| Net income |
ProfitLoss
|
$114.06M | USD | Annual |
| Net income |
ProfitLoss
|
$63.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$279.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-152.33M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.29M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.45M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$670.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.19M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.34M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.88M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.52M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.79M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-75.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.72M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$62.69M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$92.85M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$348.61M | USD | Annual |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$52.55M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-5.90M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$275.82M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$254.41M | USD | Annual |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$140.52M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-150.44M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$112.71M | USD | Annual |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$134.94M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| 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
|
$3.09M | 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
|
$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
|
$28.08M | USD | Annual |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.62M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$320.53M | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$270.11M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.13M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$137.44M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$231.55M | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$129.22M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$87.13M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$89.85M | USD | Annual |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.83M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-156.16M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.87 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.38 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.42 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.07 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.74 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.74 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.98 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.15 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.38 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.75 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.97M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.61M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.38M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.25M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.04M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.84M | shares | Annual |
Cash Flow Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$353.06M | USD | Annual |
| Net income |
ProfitLoss
|
$136.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-5.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$257.70M | USD | Annual |
| Net income |
ProfitLoss
|
$114.06M | USD | Annual |
| Net income |
ProfitLoss
|
$63.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$279.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-152.33M | 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
|
$-118.25M | USD | Annual |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-95.15M | 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
|
$656.00K | USD | Annual |
| Amortization of residential loans and asset-backed securities premiums (discounts), net |
AmortizationofLoanDiscountsandPremiumsNet
|
- | USD | Annual |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$302.00K | USD | Annual |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$91.00K | USD | Annual |
| Amortization of commercial loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$337.00K | USD | Annual |
| Reduction in provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | Annual |
| Reduction in provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-213.00K | USD | Annual |
| Reduction in provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | Annual |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$99.93M | USD | Annual |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$9.60M | USD | Annual |
| Unrealized (gain) loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$27.39M | USD | Annual |
| Unrealized (gain) loss on credit derivatives, net |
UnrealizedGainLossonCreditDerivativeNet
|
$42.82M | USD | Annual |
| Unrealized (gain) loss on credit derivatives, net |
UnrealizedGainLossonCreditDerivativeNet
|
$-4.62M | USD | Annual |
| Unrealized (gain) loss on credit derivatives, net |
UnrealizedGainLossonCreditDerivativeNet
|
$28.30M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$11.60M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-23.40M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-11.87M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-18.00M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-17.54M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$11.18M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$1.41M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-17.15M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-7.16M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-1.85M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-19.70M | USD | Annual |
| Realized (gain) loss on derivative instruments, net |
DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet
|
$-57.94M | USD | Annual |
| Realized (gain) loss on derivative instruments, net |
DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet
|
$67.84M | USD | Annual |
| Realized (gain) loss on derivative instruments, net |
DerivativeInstrumentsRealizedGainLossonSettlementTerminationExpirationorExerciseNet
|
$-44.27M | USD | Annual |
| Realized (gain) loss on credit derivatives, net |
GainLossOnSettlementOfCreditDerivatives
|
$-6.02M | USD | Annual |
| Realized (gain) loss on credit derivatives, net |
GainLossOnSettlementOfCreditDerivatives
|
- | USD | Annual |
| Realized (gain) loss on credit derivatives, net |
GainLossOnSettlementOfCreditDerivatives
|
$-1.14M | USD | Annual |
| Equity in (earnings) losses of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.33M | USD | Annual |
| Equity in (earnings) losses of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$408.00K | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.06M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.53M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-154.00K | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$729.00K | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.39M | USD | Annual |
| Equity in (earnings) losses of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-47.00K | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$12.63M | USD | Annual |
| Equity in (earnings) losses of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$202.00K | USD | 1 Quarter |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$548.00K | USD | Annual |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$557.00K | USD | Annual |
| Amortization of equity-based compensation |
ShareBasedCompensation
|
$440.00K | USD | Annual |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$1.45M | USD | Annual |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$2.47M | USD | Annual |
| Amortization of deferred securitization and financing costs |
AmortizationOfFinancingCosts
|
$3.15M | USD | Annual |
| Amortization of net deferred (gain) loss on de-designated interest rate swaps |
AmortizationofDeferredSwapLossesfromDedesignation
|
$-25.54M | USD | Annual |
| Amortization of net deferred (gain) loss on de-designated interest rate swaps |
AmortizationofDeferredSwapLossesfromDedesignation
|
$5.15M | USD | Annual |
| Amortization of net deferred (gain) loss on de-designated interest rate swaps |
AmortizationofDeferredSwapLossesfromDedesignation
|
$66.76M | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.71M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-526.00K | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-233.00K | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.81M | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.34M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.10M | 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 |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-5.66M | USD | Annual |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-3.97M | USD | Annual |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$7.77M | USD | Annual |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$4.30M | USD | Annual |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-2.58M | USD | Annual |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$1.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$329.71M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$358.58M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$317.95M | USD | Annual |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireMarketableSecurities
|
$6.28B | USD | Annual |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireMarketableSecurities
|
$2.35B | USD | Annual |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireMarketableSecurities
|
$2.66B | USD | Annual |
| Purchase of U.S. Treasury Securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchase of U.S. Treasury Securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchase of U.S. Treasury Securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$403.11M | USD | Annual |
| Proceeds from sale of U.S. Treasury securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | 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 |
| (Contributions to) distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-7.63M | USD | Annual |
| (Contributions to) distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-18.18M | USD | Annual |
| (Contributions to) distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-6.87M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.46M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.88M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-623.00K | USD | Annual |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$2.58B | USD | Annual |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$2.37B | USD | Annual |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$2.60B | USD | Annual |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.03B | USD | Annual |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$907.15M | USD | Annual |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$625.54M | USD | Annual |
| Payments on sale of credit derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$6.02M | USD | Annual |
| Payments on sale of credit derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Payments on sale of credit derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$1.14M | USD | Annual |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
$1.49M | USD | Annual |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
- | USD | Annual |
| Payment of premiums for interest rate swaptions |
PaymentOfPremiumsForInterestRateSwaption
|
- | USD | Annual |
| Settlement (termination) of futures, forwards, swaps, swaptions and TBAs, net |
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
|
$-67.84M | USD | Annual |
| Settlement (termination) of futures, forwards, swaps, swaptions and TBAs, net |
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
|
$33.95M | USD | Annual |
| Settlement (termination) of futures, forwards, swaps, swaptions and TBAs, net |
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
|
$56.46M | USD | Annual |
| Purchase of residential loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$372.31M | USD | Annual |
| Purchase of residential loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | Annual |
| Purchase of residential loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | Annual |
| Principal payments from residential loans held-for-investment |
ProceedsfromPrincipalRepaymentsonResidentialLoans
|
- | 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 commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$15.00M | USD | Annual |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$90.71M | USD | Annual |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$92.80M | 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
|
$4.80M | USD | Annual |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$157.96M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.12B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$949.02M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.24B | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$191.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$125.59M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | Annual |
| Proceeds from (cost of) issuance of preferred stock |
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
|
$-36.00K | USD | Annual |
| Proceeds from (cost of) issuance of preferred stock |
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
|
- | USD | Annual |
| Proceeds from (cost of) issuance of preferred stock |
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
|
$278.23M | USD | Annual |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$53.83M | USD | Annual |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-29.45M | USD | Annual |
| Due from counterparties |
IncreaseDecreaseInMarginDepositsOutstanding
|
$620.00K | USD | Annual |
| Change in collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-9.99M | USD | Annual |
| Change in collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$-3.20M | USD | Annual |
| Change in collateral held payable |
IncreaseDecreaseInSecuritiesLendingPayable
|
$5.63M | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$127.06B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$140.86B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$146.89B | USD | Annual |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$143.96B | 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
|
$336.08M | USD | Annual |
| Proceeds from asset-backed securities |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Principal repayments of asset-backed securities |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Principal repayments of asset-backed securities |
RepaymentsOfSecuredDebt
|
$518.15M | USD | Annual |
| Principal repayments of asset-backed securities |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
$125.00M | USD | Annual |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
$2.33B | USD | Annual |
| Principal repayments of secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$125.00M | USD | Annual |
| Principal repayments of secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.93B | USD | Annual |
| Principal repayments of secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Extinguishment of exchangeable senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Extinguishment of exchangeable senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Extinguishment of exchangeable senior notes |
RepaymentsOfSeniorDebt
|
$262.07M | USD | Annual |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$136.00K | USD | Annual |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$116.00K | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$204.49M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$239.36M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$212.69M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.73B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.71B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$108.59M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-110.94M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-73.41M | USD | Annual |
| 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, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.38M | 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 |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.38M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$220.30M | 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
|
$-198.54M | 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
|
$-8.38M | USD | Annual |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$51.73M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$50.92M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$50.19M | USD | Point-in-time |
| Net change in investment related payable (receivable) |
NetChangeinInvestmentRelatedPayableReceivable
|
$-131.44M | USD | Annual |
| Net change in investment related payable (receivable) |
NetChangeinInvestmentRelatedPayableReceivable
|
$115.30M | USD | Annual |
| Net change in investment related payable (receivable) |
NetChangeinInvestmentRelatedPayableReceivable
|
$-25.95M | USD | Annual |
| Repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$-50.00K | USD | Annual |
| Repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$-1.42M | USD | Annual |
| Repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$-1.42M | USD | Annual |
| Change in due from counterparties |
NetChangeInDueFromCounterparties
|
$-5.89M | USD | Annual |
| Change in due from counterparties |
NetChangeInDueFromCounterparties
|
$86.45M | USD | Annual |
| Change in due from counterparties |
NetChangeInDueFromCounterparties
|
$1.43M | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$353.06M | USD | Annual |
| Net income |
ProfitLoss
|
$136.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-5.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$257.70M | USD | Annual |
| Net income |
ProfitLoss
|
$114.06M | USD | Annual |
| Net income |
ProfitLoss
|
$63.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$279.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-152.33M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.22M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.06M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-131.81M | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$191.00K | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$35.00K | USD | Annual |
| Proceeds from issuance of preferred stock, net of offering costs |
PreferredStockIssuedDuringPeriodValueNewIssues
|
$278.11M | USD | Annual |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$125.59M | USD | Annual |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$25.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$178.54M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$204.05M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$181.93M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.28M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.42M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.32M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$22.86M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$22.86M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$27.71M | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$440.00K | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$548.00K | 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 |
| Rebalancing of ownership percentage of non-controlling interest |
NoncontrollingInterestRebalancingofOwnershipInterest
|
$1.00K | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
Comprehensive Income
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$353.06M | USD | Annual |
| Net income |
ProfitLoss
|
$136.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-5.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$142.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$257.70M | USD | Annual |
| Net income |
ProfitLoss
|
$114.06M | USD | Annual |
| Net income |
ProfitLoss
|
$63.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$279.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-152.33M | 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
|
$-191.05M | USD | Annual |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.88M | USD | Annual |
| 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 | 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 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 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
|
$-25.54M | 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 |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.00K | USD | Annual |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$128.00K | USD | Annual |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$863.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.22M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.06M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-131.81M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$231.48M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$320.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.76M | 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
|
$2.94M | USD | Annual |
| Less: Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.03M | USD | Annual |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| 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
|
$3.09M | 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
|
$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
|
$28.08M | USD | Annual |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$205.68M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-40.38M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$287.89M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.