10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437071-19-000006 |
| Period End Date | 20181231 |
| Filing Date | 20190220 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | ivr-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and credit risk transfer securities, pledged as collateral |
MarketableSecuritiesPledgedAsCollateral
|
$17.08B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, pledged as collateral |
MarketableSecuritiesPledgedAsCollateral
|
$17.56B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $17,082,825 and $17,560,811, respectively) |
MarketableSecurities
|
$17.40B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $17,082,825 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 |
| Preferred Stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Commercial loans, held-for-investment |
LoansAndLeasesReceivableNetReportedAmount
|
$31.58M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$620.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Due from counterparties |
MarginDepositAssets
|
$13.50M | USD | Point-in-time |
| Due from counterparties |
MarginDepositAssets
|
- | USD | Point-in-time |
| Investment related receivable |
InterestReceivable
|
$73.22M | USD | Point-in-time |
| Investment related receivable |
InterestReceivable
|
$66.60M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$6.90M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$15.09M | 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, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$154.48M | 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 issued |
CommonStockSharesIssued
|
111.58M | shares | Point-in-time |
| Total assets |
Assets
|
$17.81B | USD | 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
|
111.58M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$14.08B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$13.60B | 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
|
$32.77M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$23.39M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$49.58M | 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
|
$132.10M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$37.62M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$17.84M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$18.08M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$7.33M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.69M | 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
|
$11.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.53B | 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; 111,584,996 and 111,624,159 shares issued and outstanding, respectively |
CommonStockValue
|
$1.11M | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 111,584,996 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
|
$261.03M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$220.81M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-882.09M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-579.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$26.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.66B | USD | Point-in-time |
Income Statement
265 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$456.44M | USD | Annual |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$149.00M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$147.55M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$160.42M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$121.03M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$174.51M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$631.48M | USD | Annual |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$134.14M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$118.87M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$521.55M | USD | Annual |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$147.51M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$11.54M | USD | Annual |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$1.59M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$5.47M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$6.25M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$6.02M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$23.51M | USD | Annual |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$4.22M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$4.05M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$22.24M | USD | Annual |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$1.67M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$5.76M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$478.68M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$162.09M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$152.98M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$643.02M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$151.60M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$127.05M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$153.22M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$124.64M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$176.10M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$140.39M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$545.05M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$59.59M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$51.95M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$29.95M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$91.06M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$36.07M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$163.88M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$301.79M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$69.39M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$45.91M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$81.76M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$124.00M | USD | Annual |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$10.89M | USD | Annual |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$35.45M | USD | Annual |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$10.56M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$4.54M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$8.47M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$9.49M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$3.41M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$5.88M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$6.93M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$5.54M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$19.37M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
$1.62M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$2.10M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$1.62M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$13.34M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
$3.50M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$22.47M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$5.01M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$2.72M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$38.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$77.86M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$157.35M | USD | Annual |
| Total interest expense |
InterestExpense
|
$54.17M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$68.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$91.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$338.87M | USD | Annual |
| Total interest expense |
InterestExpense
|
$44.11M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$101.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$196.59M | USD | Annual |
| Total interest expense |
InterestExpense
|
$59.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$321.33M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$74.48M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$304.15M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$73.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$93.04M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$82.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$70.83M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$348.46M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$86.27M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$86.21M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$85.09M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-17.15M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-17.54M | USD | Annual |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-19.70M | USD | Annual |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-327.70M | USD | Annual |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-36.38M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-160.37M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-207.91M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-1.85M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$11.18M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-11.87M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$76.96M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$896.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.53M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$624.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | Annual |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-47.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-154.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.39M | USD | Annual |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$798.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.08M | 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 |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-5.28M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$18.16M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-62.81M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$64.25M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$1.96M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$87.67M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$133.37M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-293.49M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$67.17M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-53.51M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$5.46M | 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
|
$13.22M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$-9.03M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$61.14M | USD | Annual |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$19.95M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$-2.93M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$3.17M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$735.00K | 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
|
$4.97M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$-151.00K | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.00K | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.00K | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.71M | USD | 1 Quarter |
| 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
|
$-1.34M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| 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
|
$-233.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$3.10M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.07M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$7.38M | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.33M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$850.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-2.16M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.21M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-5.00M | 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
|
$2.86M | USD | Annual |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-326.89M | USD | Annual |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-224.08M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-11.47M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$18.65M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$30.16M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$61.24M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-21.82M | USD | Annual |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$49.34M | USD | Annual |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-19.87M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-113.11M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-19.08M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$34.54M | USD | Annual |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$40.72M | USD | Annual |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$37.56M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.07M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.26M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.19M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$10.88M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.97M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$44.75M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$10.63M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$47.79M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$11.78M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$41.81M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$11.98M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$12.41M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.25M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$257.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$92.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-162.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-54.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$63.49M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-70.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$353.06M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$142.32M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.29M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.79M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.16M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$254.00K | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$671.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.45M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-899.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.19M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-681.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$670.00K | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-70.79M | USD | Annual |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$254.41M | USD | Annual |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$52.55M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$92.85M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$348.61M | USD | Annual |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$52.58M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-161.11M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$62.69M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-53.37M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$140.52M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$91.11M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$22.86M | USD | Annual |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$44.43M | USD | Annual |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$3.09M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$5.72M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$28.08M | USD | Annual |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$13.56M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$87.13M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$320.53M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-115.22M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$80.01M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-172.22M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$231.55M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-64.48M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.13M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$137.44M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.83M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.47M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.07 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.54 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.58 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.03 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.87 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.03 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.75 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.58 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.54 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.98 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.97M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.61M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.64M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.25M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.64M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.04M | shares | Annual |
Cash Flow Statement
167 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$257.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$92.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-162.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-54.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$63.49M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-70.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$353.06M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$142.32M | USD | 1 Quarter |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-84.33M | USD | Annual |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-67.15M | USD | Annual |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-42.61M | USD | Annual |
| Realized and unrealized (gain) loss on derivative instruments, net |
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
$41.99M | USD | Annual |
| Realized and unrealized (gain) loss on derivative instruments, net |
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
$95.23M | USD | Annual |
| Realized and unrealized (gain) loss on derivative instruments, net |
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
$14.74M | USD | Annual |
| Realized and unrealized (gain) loss on credit derivatives, net |
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
$28.30M | USD | Annual |
| Realized and unrealized (gain) loss on credit derivatives, net |
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
$36.80M | USD | Annual |
| Realized and unrealized (gain) loss on credit derivatives, net |
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
$-22.63M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-17.15M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-17.54M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-19.70M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-327.70M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-36.38M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-160.37M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-207.91M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-1.85M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$11.18M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-11.87M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$76.96M | USD | 1 Quarter |
| Loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$2.39M | USD | Annual |
| Loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$-1.97M | USD | Annual |
| Loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$-392.00K | USD | Annual |
| Other amortization |
OtherDepreciationAndAmortization
|
$-23.89M | USD | Annual |
| Other amortization |
OtherDepreciationAndAmortization
|
$7.76M | USD | Annual |
| Other amortization |
OtherDepreciationAndAmortization
|
$-25.18M | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.00K | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.00K | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.71M | USD | 1 Quarter |
| 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
|
$-1.34M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| 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
|
$-233.00K | USD | 1 Quarter |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.10M | USD | Annual |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.26M | USD | Annual |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.04M | USD | Annual |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$7.77M | USD | Annual |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-3.97M | USD | Annual |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$155.00K | USD | Annual |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-2.58M | USD | Annual |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$1.20M | USD | Annual |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$20.48M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$295.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$304.26M | USD | Annual |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireMarketableSecurities
|
$2.66B | 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
|
$6.22B | USD | Annual |
| Purchase of U.S. Treasury Securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$403.11M | USD | Annual |
| Purchase of U.S. Treasury Securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchase of U.S. Treasury Securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sale of U.S. Treasury securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$524.48M | USD | Annual |
| Proceeds from sale of U.S. Treasury securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sale of U.S. Treasury securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | 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
|
$-6.22M | USD | Annual |
| (Contributions to) distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-1.12M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$51.02M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-623.00K | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.46M | USD | Annual |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$2.61B | USD | Annual |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$2.40B | USD | Annual |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$1.99B | USD | Annual |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$625.54M | USD | Annual |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.75B | USD | Annual |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.03B | USD | Annual |
| Payments on sale of credit derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Payments on sale of credit derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Payments on sale of credit derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$6.02M | USD | Annual |
| Settlement (termination) of futures, forwards, swaps, swaptions and TBAs, net |
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
|
$2.83M | 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
|
$59.66M | USD | Annual |
| Net change in due from counterparties and collateral held payable |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
$5.63M | USD | Annual |
| Net change in due from counterparties and collateral held payable |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
$-3.99M | USD | Annual |
| Net change in due from counterparties and collateral held payable |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
- | USD | Annual |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$90.71M | USD | Annual |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$15.00M | USD | Annual |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$160.93M | 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
|
$1.68M | USD | Annual |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$87.20M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$979.73M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.09B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$621.55M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$35.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.14M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
|
$278.23M | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
|
- | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
|
- | USD | Annual |
| Due from counterparties - secured loans |
IncreaseDecreaseInMarginDepositsOutstanding
|
- | USD | Annual |
| Due from counterparties - secured loans |
IncreaseDecreaseInMarginDepositsOutstanding
|
$-29.45M | USD | Annual |
| Due from counterparties - secured loans |
IncreaseDecreaseInMarginDepositsOutstanding
|
- | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$127.06B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$136.57B | 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
|
$137.05B | USD | Annual |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$128.02B | USD | Annual |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
$125.00M | USD | Annual |
| Proceeds from secured loans |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Principal repayments of secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Principal repayments of secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$125.00M | USD | Annual |
| Principal repayments of secured loans |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Extinguishment of exchangeable senior notes |
RepaymentsOfSeniorDebt
|
$262.07M | USD | Annual |
| Extinguishment of exchangeable senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Extinguishment of exchangeable senior notes |
RepaymentsOfSeniorDebt
|
$143.43M | USD | Annual |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$167.00K | USD | Annual |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$116.00K | USD | Annual |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$136.00K | USD | Annual |
| Purchase of Operating Partnership units from non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Purchase of Operating Partnership units from non-controlling interest |
PaymentsToMinorityShareholders
|
$21.76M | USD | Annual |
| Purchase of Operating Partnership units from non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$204.49M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$212.69M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$234.37M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.72B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-879.20M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$108.59M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.62M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-72.79M | USD | Annual |
| 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
|
$135.62M | USD | Point-in-time |
| 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
|
$53.20M | 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
|
$135.62M | 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
|
$53.20M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$344.42M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$146.84M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$220.30M | USD | Annual |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$-8.38M | USD | Annual |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$-17.26M | USD | Annual |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnAvailableForSaleSecuritiesAndDerivatives
|
$-31.50M | USD | Annual |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$49.58M | 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
|
$115.30M | USD | Annual |
| Net change in investment related payable (receivable) |
NetChangeinInvestmentRelatedPayableReceivable
|
$-25.95M | USD | Annual |
| Net change in investment related payable (receivable) |
NetChangeinInvestmentRelatedPayableReceivable
|
$-135.09M | USD | Annual |
| Net change in repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$-1.42M | USD | Annual |
| Net change in repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$-1.42M | USD | Annual |
| Net change in repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
- | USD | Annual |
| Change in due from counterparties and collateral held payable |
ChangeInDueFromCounterpartiesAndCollateralHeldPayableNonCashInvestingActivities
|
- | USD | Annual |
| Change in due from counterparties and collateral held payable |
ChangeInDueFromCounterpartiesAndCollateralHeldPayableNonCashInvestingActivities
|
- | USD | Annual |
| Change in due from counterparties and collateral held payable |
ChangeInDueFromCounterpartiesAndCollateralHeldPayableNonCashInvestingActivities
|
$-5.89M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$257.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$92.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-162.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-54.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$63.49M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-70.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$353.06M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$142.32M | 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
|
$-43.55M | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$35.00K | USD | Annual |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
75,100.00 | shares | Annual |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$1.14M | USD | Annual |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$25.00M | USD | Annual |
| Proceeds from issuance of preferred stock, net of offering costs |
PreferredStockIssuedDuringPeriodValueNewIssues
|
$278.11M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$181.93M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$178.54M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$187.54M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.32M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.80M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.28M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$44.43M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$27.71M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$22.86M | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$570.00K | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$440.00K | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$548.00K | USD | Annual |
| Purchase of OP units from non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$21.76M | USD | Annual |
| Rebalancing of ownership percentage of non-controlling interest |
NoncontrollingInterestRebalancingofOwnershipInterest
|
$-1.00K | USD | Annual |
| Rebalancing of ownership percentage of non-controlling interest |
NoncontrollingInterestRebalancingofOwnershipInterest
|
$1.00K | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
Comprehensive Income
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$257.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$92.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-162.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-54.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$63.49M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-70.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$353.06M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$94.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$142.32M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.88M | USD | Annual |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-210.42M | USD | Annual |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-37.63M | 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
|
$-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
|
$-193.16M | USD | Annual |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
$-25.84M | 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
|
$5.15M | USD | Annual |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-447.00K | 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
|
$-43.55M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$320.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$231.48M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-114.08M | 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: Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-979.00K | USD | Annual |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$22.86M | USD | Annual |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$44.43M | USD | Annual |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$3.09M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | 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 |
| 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
|
$13.56M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$287.89M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-157.53M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$205.68M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.