10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437071-19-000014`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ivr2019063010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 100 Cash Flow Statement 88 Stockholders Equity 24 Comprehensive Income 42

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
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
Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $20,848,269 and $17,082,825, respectively)	`MarketableSecurities`	$17.40B	USD	Point-in-time
Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $20,848,269 and $17,082,825, respectively)	`MarketableSecurities`	$21.54B	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`	$99.62M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$55.27M	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$13.50M	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$21.04M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$66.60M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$141.99M	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
Common Stock - par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$10.07M	USD	Point-in-time
Other assets	`OtherAssets`	$174.04M	USD	Point-in-time
Common Stock - shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock - shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Other assets	`OtherAssets`	$186.06M	USD	Point-in-time
Common Stock - shares issued	`CommonStockSharesIssued`	128.80M	shares	Point-in-time
Total assets	`Assets`	$22.04B	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 outstanding	`CommonStockSharesOutstanding`	111.58M	shares	Point-in-time
Common Stock - shares outstanding	`CommonStockSharesOutstanding`	128.80M	shares	Point-in-time
MBS and GSE CRT pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$17.08B	USD	Point-in-time
MBS and GSE CRT pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$20.85B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$13.60B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$17.08B	USD	Point-in-time
Secured loans	`AdvancesFromFederalHomeLoanBanks`	$1.65B	USD	Point-in-time
Secured loans	`AdvancesFromFederalHomeLoanBanks`	$1.65B	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$23.39M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$36.97M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$50.20M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$49.58M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$60.67M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$462.06M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$132.10M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$55.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$37.62M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$18.08M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$14.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.14M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$11.86M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$10.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.53B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 128,795,528 and 111,584,996 shares issued and outstanding, respectively	`CommonStockValue`	$1.29M	USD	Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 128,795,528 and 111,584,996 shares issued and outstanding, respectively	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.65B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.38B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$220.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$318.01M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-862.85M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-882.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.04B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$200.74M	USD	1 Quarter
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$296.55M	USD	2 Qtrs
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$386.23M	USD	2 Qtrs
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$147.55M	USD	1 Quarter
Commercial and other loans	`InterestAndFeeIncomeLoansCommercial`	$3.07M	USD	2 Qtrs
Commercial and other loans	`InterestAndFeeIncomeLoansCommercial`	$8.27M	USD	2 Qtrs
Commercial and other loans	`InterestAndFeeIncomeLoansCommercial`	$1.48M	USD	1 Quarter
Commercial and other loans	`InterestAndFeeIncomeLoansCommercial`	$4.05M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$151.60M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$389.30M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$304.82M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$202.22M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$117.98M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$219.85M	USD	2 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$128.97M	USD	2 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$69.39M	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$22.40M	USD	2 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$8.47M	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$15.40M	USD	2 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$11.26M	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	-	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	$1.62M	USD	2 Qtrs
Exchangeable senior notes	`InterestExpenseDebt`	-	USD	2 Qtrs
Total interest expense	`InterestExpense`	$77.86M	USD	1 Quarter
Total interest expense	`InterestExpense`	$145.99M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$129.24M	USD	1 Quarter
Total interest expense	`InterestExpense`	$242.25M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$147.04M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$72.98M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$73.74M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$158.83M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$570.56M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-196.75M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$302.18M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-36.38M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$798.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.39M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.69M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$702.00K	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$200.54M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-546.19M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-344.73M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$67.17M	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`	$3.90M	USD	2 Qtrs
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$-2.44M	USD	1 Quarter
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$5.45M	USD	2 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00K	USD	2 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$942.00K	USD	2 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$2.04M	USD	2 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$1.01M	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$-2.16M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$33.25M	USD	2 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$30.16M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$10.30M	USD	2 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$-43.28M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.37M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$20.32M	USD	2 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$10.10M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$18.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$23.60M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$11.63M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.37M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$23.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.25M	USD	1 Quarter
Net income	`ProfitLoss`	$145.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.28M	USD	1 Quarter
Net income	`ProfitLoss`	$18.34M	USD	1 Quarter
Net income	`ProfitLoss`	$157.13M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.16M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.83M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$157.13M	USD	2 Qtrs
Net income attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$143.69M	USD	2 Qtrs
Net income attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$91.11M	USD	1 Quarter
Net income attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.11M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$22.21M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.11M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$22.21M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.91M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.23M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.01M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.48M	USD	2 Qtrs
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Net income attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Net income attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.25M	USD	1 Quarter
Net income	`ProfitLoss`	$145.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.28M	USD	1 Quarter
Net income	`ProfitLoss`	$18.34M	USD	1 Quarter
Net income	`ProfitLoss`	$157.13M	USD	2 Qtrs
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet`	$-13.80M	USD	2 Qtrs
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet`	$-25.66M	USD	2 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$-558.23M	USD	2 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$217.16M	USD	2 Qtrs
Realized and unrealized (gain) loss on credit derivatives, net	`RealizedAndUnrealizedGainLossOnCreditDerivativesNet`	$-5.20M	USD	2 Qtrs
Realized and unrealized (gain) loss on credit derivatives, net	`RealizedAndUnrealizedGainLossOnCreditDerivativesNet`	$-7.37M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$570.56M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$-196.75M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$302.18M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$-36.38M	USD	1 Quarter
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$1.15M	USD	2 Qtrs
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$1.39M	USD	2 Qtrs
Other amortization	`OtherAmortization`	$11.51M	USD	2 Qtrs
Other amortization	`OtherAmortization`	$13.05M	USD	2 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00K	USD	2 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	2 Qtrs
(Gain) loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-2.27M	USD	2 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$10.77M	USD	2 Qtrs
Increase in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$16.88M	USD	2 Qtrs
Increase in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$435.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.77M	USD	2 Qtrs
Purchase of mortgage-backed and credit risk transfer securities	`PaymentsToAcquireMarketableSecurities`	$1.21B	USD	2 Qtrs
Purchase of mortgage-backed and credit risk transfer securities	`PaymentsToAcquireMarketableSecurities`	$5.64B	USD	2 Qtrs
(Contributions to) distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$1.08M	USD	2 Qtrs
(Contributions to) distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$865.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.10M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Principal payments from mortgage-backed and credit risk transfer securities	`ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities`	$760.64M	USD	2 Qtrs
Principal payments from mortgage-backed and credit risk transfer securities	`ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities`	$1.06B	USD	2 Qtrs
Proceeds from sale of mortgage-backed and credit risk transfer securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.67B	USD	2 Qtrs
Proceeds from sale of mortgage-backed and credit risk transfer securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$387.73M	USD	2 Qtrs
Settlement (termination) of futures, currency forwards and interest rate swaps, net	`ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet`	$149.85M	USD	2 Qtrs
Settlement (termination) of futures, currency forwards and interest rate swaps, net	`ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet`	$-539.63M	USD	2 Qtrs
Net change in due from counterparties and collateral held payable	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$25.16M	USD	2 Qtrs
Net change in due from counterparties and collateral held payable	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$-9.44M	USD	2 Qtrs
Principal payments from commercial loans held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	$64.81M	USD	2 Qtrs
Principal payments from commercial loans held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	$7.26M	USD	2 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	$1.68M	USD	2 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$472.64M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$266.88M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$72.28B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$54.34B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$50.87B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$72.66B	USD	2 Qtrs
Extinguishment of exchangeable senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Extinguishment of exchangeable senior notes	`RepaymentsOfSeniorDebt`	$143.43M	USD	2 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$87.00K	USD	2 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$167.00K	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$126.80M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$117.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.61B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-639.15M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.27M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.75M	USD	2 Qtrs
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`	$70.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.89M	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`	$70.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.89M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$158.03M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$236.65M	USD	2 Qtrs
Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities	`NetChangeInUnrealizedGainOnMarketableSecuritiesAndDerivatives`	$-161.12M	USD	2 Qtrs
Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities	`NetChangeInUnrealizedGainOnMarketableSecuritiesAndDerivatives`	$109.56M	USD	2 Qtrs
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$50.20M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$49.58M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$60.67M	USD	Point-in-time
Net change in investment related payable (receivable)	`ReceivablePayableForMarketableSecuritiesSoldPurchasedNet`	$-264.45M	USD	2 Qtrs
Net change in investment related payable (receivable)	`ReceivablePayableForMarketableSecuritiesSoldPurchasedNet`	$-18.87M	USD	2 Qtrs
Offering costs not paid	`OfferingCostsNotPaid`	-	USD	2 Qtrs
Offering costs not paid	`OfferingCostsNotPaid`	$171.00K	USD	2 Qtrs
Net change in repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$899.00K	USD	2 Qtrs
Net change in repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$-108.00K	USD	2 Qtrs

Stockholders Equity 24 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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Net income	`ProfitLoss`	$53.25M	USD	1 Quarter
Net income	`ProfitLoss`	$145.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.28M	USD	1 Quarter
Net income	`ProfitLoss`	$18.34M	USD	1 Quarter
Net income	`ProfitLoss`	$157.13M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.76M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$97.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.45M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$46.89M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$46.89M	USD	1 Quarter
Common unit dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$598.00K	USD	1 Quarter
Common unit dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$599.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$11.11M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$11.11M	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.00K	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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.25M	USD	1 Quarter
Net income	`ProfitLoss`	$145.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.28M	USD	1 Quarter
Net income	`ProfitLoss`	$18.34M	USD	1 Quarter
Net income	`ProfitLoss`	$157.13M	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.19M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.93M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-180.25M	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$99.54M	USD	2 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-9.89M	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`	$-19.13M	USD	2 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$121.00K	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`	$-10.03M	USD	2 Qtrs
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$11.77M	USD	2 Qtrs
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.90M	USD	1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$13.44M	USD	2 Qtrs
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.92M	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$798.00K	USD	2 Qtrs
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-596.00K	USD	2 Qtrs
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$486.00K	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-320.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.31M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.76M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$97.20M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.83M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$254.33M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.23M	USD	2 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$602.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-357.00K	USD	2 Qtrs
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.11M	USD	1 Quarter
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$22.21M	USD	2 Qtrs
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.11M	USD	1 Quarter
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$22.21M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$48.06M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$36.12M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-50.09M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$232.11M	USD	2 Qtrs

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