10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437071-18-000021 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ivr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| MBS and GSE CRT pledged as collateral |
MarketableSecuritiesPledgedAsCollateral
|
$17.19B | USD | Point-in-time |
| MBS and GSE CRT pledged as collateral |
MarketableSecuritiesPledgedAsCollateral
|
$17.56B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $17,185,870 and $17,560,811, respectively) |
MarketableSecurities
|
$17.62B | USD | Point-in-time |
| Agency RMBS pledged related to unsettled sales |
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
- | USD | Point-in-time |
| Agency RMBS pledged related to unsettled sales |
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
$189.26M | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $17,185,870 and $17,560,811, respectively) |
MarketableSecurities
|
$18.19B | USD | Point-in-time |
| Preferred Stock - par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Commercial loans, held-for-investment |
LoansAndLeasesReceivableNetReportedAmount
|
$184.25M | USD | Point-in-time |
| Preferred Stock - par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Commercial loans, held-for-investment |
LoansAndLeasesReceivableNetReportedAmount
|
$191.81M | USD | Point-in-time |
| Preferred Stock - shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.12M | USD | Point-in-time |
| Preferred Stock - shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$620.00K | USD | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
$5.38M | USD | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
- | USD | Point-in-time |
| Investment related receivable (including pledged securities of $189,263 and $0, respectively) |
NotesReceivableNet
|
$256.90M | USD | Point-in-time |
| Investment related receivable (including pledged securities of $189,263 and $0, respectively) |
NotesReceivableNet
|
$73.22M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$6.90M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$26.39M | 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
|
$107.37M | USD | Point-in-time |
| Common Stock - par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock - shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Total assets |
Assets
|
$18.66B | USD | Point-in-time |
| Common Stock - shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Total assets |
Assets
|
$18.32B | USD | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
111.64M | shares | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
111.62M | shares | Point-in-time |
| Common Stock - shares outstanding |
CommonStockSharesOutstanding
|
111.64M | shares | Point-in-time |
| Common Stock - shares outstanding |
CommonStockSharesOutstanding
|
111.62M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$13.91B | 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, net |
ConvertibleNotesPayable
|
$143.23M | USD | Point-in-time |
| Exchangeable senior notes, net |
ConvertibleNotesPayable
|
- | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$20.35M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$32.77M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$50.20M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$50.19M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$50.93M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$5.19M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$109.08M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$17.84M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$18.24M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$27.55M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$7.33M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.71M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.20M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$11.41M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$10.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.80B | 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; 111,636,723 and 111,624,159 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; 111,636,723 and 111,624,159 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
|
$133.35M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$261.03M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-584.75M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-579.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$26.39M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$24.69M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.32B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$118.87M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$149.00M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$5.76M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$4.22M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$124.64M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$153.22M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$29.95M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$59.59M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$6.93M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$3.41M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$1.62M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.01M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$68.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$38.37M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$85.09M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$86.27M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-1.85M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-160.37M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.53M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$896.00K | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$5.46M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$133.37M | 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
|
$3.17M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.00K | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.71M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.33M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$3.10M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncomeLoss
|
$18.65M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncomeLoss
|
$-19.87M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$10.22M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$8.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.76M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.88M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$671.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.19M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$52.58M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$92.85M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$87.13M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.47M | USD | 1 Quarter |
| Net income attributable to common shareholders (basic) (usd per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Net income attributable to common shareholders (basic) (usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income attributable to common shareholders (diluted) (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income attributable to common shareholders (diluted) (usd per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$53.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
|
$-18.89M | USD | 1 Quarter |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
|
$-12.66M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivative instruments, net |
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
$28.36M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivative instruments, net |
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
$145.48M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on credit derivatives, net |
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
$-2.47M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on credit derivatives, net |
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
$14.15M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-1.85M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-160.37M | USD | 1 Quarter |
| (Income) loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$352.00K | USD | 1 Quarter |
| (Income) loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$-1.76M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$6.26M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$5.74M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.00K | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.71M | USD | 1 Quarter |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$513.00K | USD | 1 Quarter |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.80M | USD | 1 Quarter |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-1.33M | USD | 1 Quarter |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$2.62M | USD | 1 Quarter |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-7.10M | USD | 1 Quarter |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$562.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.77M | USD | 1 Quarter |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireMarketableSecurities
|
$1.85B | USD | 1 Quarter |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireMarketableSecurities
|
$298.86M | USD | 1 Quarter |
| (Contributions to) distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$2.64M | USD | 1 Quarter |
| (Contributions to) distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$1.53M | USD | 1 Quarter |
| Purchase of exchange-traded fund |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Purchase of exchange-traded fund |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.51M | USD | 1 Quarter |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$488.12M | USD | 1 Quarter |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$562.19M | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$180.81M | USD | 1 Quarter |
| Proceeds from/ (payments for) settlement or termination of forwards, swaps and futures, net |
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsAndFuturesNet
|
$113.58M | USD | 1 Quarter |
| Proceeds from/ (payments for) settlement or termination of forwards, swaps and futures, net |
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsAndFuturesNet
|
$14.92M | USD | 1 Quarter |
| Net change in due from counterparties and collateral held payable |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
$2.03M | USD | 1 Quarter |
| Net change in due from counterparties and collateral held payable |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
$14.85M | USD | 1 Quarter |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
- | USD | 1 Quarter |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$10.04M | USD | 1 Quarter |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$2.01M | USD | 1 Quarter |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$698.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.09B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$325.51M | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$35.71B | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$30.15B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$35.88B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$29.02B | USD | 1 Quarter |
| Extinguishment of exchangeable senior notes |
RepaymentsOfSeniorDebt
|
$153.75M | USD | 1 Quarter |
| Extinguishment of exchangeable senior notes |
RepaymentsOfSeniorDebt
|
$143.43M | USD | 1 Quarter |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$76.00K | USD | 1 Quarter |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$58.59M | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$50.92M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$925.97M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-371.76M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-105.91M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.52M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.52M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$73.81M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$51.06M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnMarketableSecuritiesAndDerivatives
|
$-123.08M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnMarketableSecuritiesAndDerivatives
|
$-17.14M | USD | 1 Quarter |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$50.20M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$50.19M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$50.93M | USD | Point-in-time |
| Net change in investment related payable (receivable) |
ReceivablePayableForMarketableSecuritiesSoldPurchasedNet
|
$80.69M | USD | 1 Quarter |
| Net change in investment related payable (receivable) |
ReceivablePayableForMarketableSecuritiesSoldPurchasedNet
|
$174.22M | USD | 1 Quarter |
| Net change in repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
- | USD | 1 Quarter |
| Net change in repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$-1.42M | USD | 1 Quarter |
| Change in due from counterparties and collateral held payable |
ChangeInDueFromCounterpartiesAndCollateralHeldPayableNonCashInvestingActivities
|
$86.45M | USD | 1 Quarter |
| Change in due from counterparties and collateral held payable |
ChangeInDueFromCounterpartiesAndCollateralHeldPayableNonCashInvestingActivities
|
- | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$53.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.23M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$46.89M | USD | 1 Quarter |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$599.00K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$11.11M | USD | 1 Quarter |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$53.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-132.32M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.29M | 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
|
$-9.24M | USD | 1 Quarter |
| Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-850.00K | USD | 1 Quarter |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$6.54M | USD | 1 Quarter |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$6.30M | USD | 1 Quarter |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-615.00K | USD | 1 Quarter |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$312.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.31M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.23M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-76.06M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$104.26M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-959.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.31M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
$-86.21M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
$97.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.