10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437071-20-000006 |
| Period End Date | 20191231 |
| Filing Date | 20200219 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | ivr-20191231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| MBS and GSE CRT pledged as collateral |
MarketableSecuritiesPledgedAsCollateral
|
$17.08B | USD | Point-in-time |
| MBS and GSE CRT pledged as collateral |
MarketableSecuritiesPledgedAsCollateral
|
$21.13B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $21,132,742 and $17,082,825, respectively) |
MarketableSecurities
|
$17.40B | 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 |
| Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $21,132,742 and $17,082,825, respectively) |
MarketableSecurities
|
$21.77B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.51M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$117.00M | USD | Point-in-time |
| Due from counterparties |
MarginDepositAssets
|
$13.50M | USD | Point-in-time |
| Due from counterparties |
MarginDepositAssets
|
$32.57M | USD | Point-in-time |
| Investment related receivable |
InterestReceivable
|
$67.98M | USD | Point-in-time |
| Investment related receivable |
InterestReceivable
|
$66.60M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$18.53M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$15.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$186.06M | 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 |
| Other assets |
OtherAssets
|
$166.18M | 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 |
| Total assets |
Assets
|
$17.81B | USD | Point-in-time |
| Total assets |
Assets
|
$22.35B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
144.26M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
111.58M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
144.26M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
111.58M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$17.53B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$13.60B | 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
|
$352.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$49.58M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$74.84M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$50.19M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$132.10M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$99.56M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$37.62M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$44.00M | USD | Point-in-time |
| Collateral held payable |
OtherSecuredFinancings
|
$170.00K | USD | Point-in-time |
| Collateral held payable |
OtherSecuredFinancings
|
$18.08M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.56M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.69M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$11.86M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$11.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.41B | USD | Point-in-time |
| Commitments and contingencies (See Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 144,256,357 and 111,584,996 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; 144,256,357 and 111,584,996 shares issued and outstanding, respectively |
CommonStockValue
|
$1.44M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.38B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.89B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$220.81M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$288.96M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-814.48M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-882.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.93B | 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
|
$22.35B | USD | Point-in-time |
Income Statement
281 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$174.51M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$200.74M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$772.66M | USD | Annual |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$185.49M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$160.42M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$191.49M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$194.94M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$631.48M | USD | Annual |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$149.00M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$147.55M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$521.55M | USD | Annual |
| Commercial and other loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.58M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.22M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.29M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansAndLeases
|
$11.54M | USD | Annual |
| Commercial and other loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.59M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.35M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.48M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansAndLeases
|
$5.71M | USD | Annual |
| Commercial and other loans |
InterestAndFeeIncomeLoansAndLeases
|
$23.51M | USD | Annual |
| Commercial and other loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.05M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.67M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$153.22M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$151.60M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$778.37M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$202.22M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$187.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$196.29M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$192.78M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$176.10M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$643.02M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$545.05M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$162.09M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$163.88M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$59.59M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$81.76M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$117.98M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$101.88M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$91.06M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$97.99M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$69.39M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$430.70M | USD | Annual |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$112.85M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$301.79M | USD | Annual |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$11.26M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$9.49M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$8.81M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$41.62M | USD | Annual |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$10.56M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$8.47M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$11.14M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$10.41M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$6.93M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$35.45M | USD | Annual |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$19.37M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$1.62M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$13.34M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
$1.62M | USD | Annual |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$472.32M | USD | Annual |
| Total interest expense |
InterestExpense
|
$106.80M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$338.87M | USD | Annual |
| Total interest expense |
InterestExpense
|
$77.86M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$101.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$129.24M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$196.59M | USD | Annual |
| Total interest expense |
InterestExpense
|
$113.02M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$68.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$123.26M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$91.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$304.15M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$73.03M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$306.05M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$70.83M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$72.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$74.48M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$73.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$85.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$74.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$85.09M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$348.46M | USD | Annual |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-19.70M | USD | Annual |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-207.91M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-327.70M | USD | Annual |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$268.38M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-148.51M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-36.38M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$76.96M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$624.47M | USD | Annual |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-160.37M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$302.18M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$202.41M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$798.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$403.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$692.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | Annual |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.33M | USD | Annual |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$702.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$896.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.08M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.22M | USD | Annual |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$427.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$624.00K | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$87.67M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$67.17M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-344.73M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$188.68M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-293.49M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$18.16M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$133.37M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-534.75M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-201.46M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-5.28M | USD | Annual |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-177.24M | 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
|
$4.97M | 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
|
$7.88M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$-151.00K | USD | Annual |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$51.65M | USD | Annual |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$8.34M | USD | Annual |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$1.00K | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$-2.44M | 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
|
$2.90M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.00K | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.81M | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.00K | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.01M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$909.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$850.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$7.38M | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-2.16M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.07M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$3.10M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$3.95M | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.00M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$2.86M | USD | Annual |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.03M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$44.40M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$30.16M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$76.53M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-224.08M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-326.89M | USD | Annual |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$104.23M | USD | Annual |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-113.11M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$26.58M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-19.87M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$-43.28M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncomeExpenseNet
|
$49.34M | USD | Annual |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$9.53M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$8.74M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$37.56M | USD | Annual |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$10.22M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$10.53M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$9.37M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$38.17M | USD | Annual |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$10.10M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$10.11M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$40.72M | USD | Annual |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$10.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.07M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.88M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.19M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.67M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$47.79M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$11.63M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.98M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$12.41M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.79M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.37M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.78M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$10.60M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$44.75M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$46.17M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$12.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$138.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$117.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$92.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$353.06M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$364.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-54.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-162.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-70.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.25M | 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
|
$-681.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-899.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | 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
|
$1.16M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$671.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$18.34M | 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
|
$91.11M | 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
|
$117.97M | 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
|
$52.58M | 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
|
$138.79M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$364.10M | USD | Annual |
| 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
|
$44.43M | USD | Annual |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$28.08M | USD | Annual |
| 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
|
$44.43M | USD | Annual |
| 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 |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$127.68M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.23M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$320.53M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$106.87M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$319.68M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$80.01M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-64.48M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.47M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-172.22M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-115.22M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$77.90M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-1.54 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.42 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.87 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.58 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.05 | 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
|
$0.75 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.42 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-1.54 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.58 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.75 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.57 | 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
|
$1.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.64M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.61M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.31M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.04M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.32M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.64M | shares | Annual |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$138.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$117.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$92.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$353.06M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$364.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-54.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-162.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-70.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.25M | USD | 1 Quarter |
| 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 |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-46.24M | 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
|
$-570.60M | 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
|
$-12.49M | USD | Annual |
| Realized and unrealized (gain) loss on credit derivatives, net |
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
$-22.63M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-19.70M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-207.91M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-327.70M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$268.38M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-148.51M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-36.38M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$76.96M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$624.47M | USD | Annual |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-160.37M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$302.18M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$202.41M | USD | 1 Quarter |
| (Gain) loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$-392.00K | USD | Annual |
| (Gain) loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$490.00K | USD | Annual |
| (Gain) loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$-1.97M | USD | Annual |
| Other amortization |
OtherAmortization
|
$23.21M | USD | Annual |
| Other amortization |
OtherAmortization
|
$23.89M | USD | Annual |
| Other amortization |
OtherAmortization
|
$25.18M | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.00K | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.81M | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.00K | USD | Annual |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.10M | USD | Annual |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | Annual |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.04M | USD | Annual |
| Increase in operating assets |
IncreaseDecreaseInOperatingAssets
|
$8.10M | USD | Annual |
| Increase in operating assets |
IncreaseDecreaseInOperatingAssets
|
$155.00K | USD | Annual |
| Increase in operating assets |
IncreaseDecreaseInOperatingAssets
|
$7.77M | USD | Annual |
| Increase in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$6.19M | USD | Annual |
| Increase in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$20.48M | USD | Annual |
| Increase in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$1.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$343.36M | 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
|
$9.24B | USD | Annual |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireMarketableSecurities
|
$6.22B | USD | Annual |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireMarketableSecurities
|
$6.28B | USD | Annual |
| Distributions from (contributions to) investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-1.35M | USD | Annual |
| Distributions from (contributions to) investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-6.22M | USD | Annual |
| Distributions from (contributions to) investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-1.12M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.33M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$51.02M | USD | Annual |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.46M | USD | Annual |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$2.19B | USD | Annual |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$1.99B | USD | Annual |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$2.40B | USD | Annual |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.31B | 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
|
$625.54M | USD | Annual |
| Settlement (termination) of futures, forwards, swaps, and TBAs, net |
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
|
$2.83M | USD | Annual |
| Settlement (termination) of futures, forwards, swaps, and TBAs, net |
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
|
$-67.84M | USD | Annual |
| Settlement (termination) of futures, forwards, swaps, and TBAs, net |
PaymentsForProceedsFromTerminationofFuturesForwardsSwapsSwaptionsAndTBAs
|
$597.08M | USD | Annual |
| Net change in due from counterparties and collateral held payable on derivative instruments |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
$5.63M | USD | Annual |
| Net change in due from counterparties and collateral held payable on derivative instruments |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
$-3.99M | USD | Annual |
| Net change in due from counterparties and collateral held payable on derivative instruments |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
$-3.17M | USD | Annual |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$160.93M | USD | Annual |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$90.71M | USD | Annual |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$7.53M | 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
|
- | USD | Annual |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$1.68M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.32B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.09B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$621.55M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$509.07M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.14M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
|
- | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
|
$278.23M | USD | Annual |
| Proceeds from issuance of preferred stock |
ProceedsfromIssuanceofRedeemablePreferredStockNetofIssuanceCosts
|
- | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$136.57B | USD | Annual |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$131.62B | 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
|
$127.69B | USD | Annual |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$137.05B | 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 |
| Net change in due from counterparties and collateral held payable on repurchase agreements |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
|
- | USD | Annual |
| Net change in due from counterparties and collateral held payable on repurchase agreements |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
|
$32.56M | USD | Annual |
| Net change in due from counterparties and collateral held payable on repurchase agreements |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
|
- | USD | Annual |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$167.00K | USD | Annual |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$346.00K | USD | Annual |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$116.00K | 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 |
| Purchase of Operating Partnership units from non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Purchase of Operating Partnership units from non-controlling interest |
PaymentsToMinorityShareholders
|
$21.80M | USD | Point-in-time |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$212.69M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$234.37M | USD | Annual |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$271.23M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-879.20M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.13B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.72B | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-72.79M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$153.88M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.62M | 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
|
$289.50M | 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
|
$135.62M | 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
|
$289.50M | 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
|
$135.62M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$489.66M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$220.30M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$344.42M | 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
|
$93.04M | USD | Annual |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$49.58M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$74.84M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$50.19M | USD | Point-in-time |
| (Decrease) increase in unsettled to-be-announced (TBA) securities and related payable |
IncreasedecreaseInUnsettledTBASecuritiesRelatedPayable
|
$132.09M | USD | Annual |
| (Decrease) increase in unsettled to-be-announced (TBA) securities and related payable |
IncreasedecreaseInUnsettledTBASecuritiesRelatedPayable
|
- | USD | Annual |
| (Decrease) increase in unsettled to-be-announced (TBA) securities and related payable |
IncreasedecreaseInUnsettledTBASecuritiesRelatedPayable
|
$-32.53M | USD | Annual |
| Net change in investment related receivable (payable) excluding TBA securities |
NetChangeinInvestmentRelatedPayableReceivable
|
$-25.95M | USD | Annual |
| Net change in investment related receivable (payable) excluding TBA securities |
NetChangeinInvestmentRelatedPayableReceivable
|
$5.72M | USD | Annual |
| Net change in investment related receivable (payable) excluding TBA securities |
NetChangeinInvestmentRelatedPayableReceivable
|
$-3.00M | USD | Annual |
| Net change in repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
- | USD | Annual |
| Net change in repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
- | USD | Annual |
| Net change in repurchase agreements, not settled |
RepurchaseAgreementsNotSettled
|
$1.42M | USD | Annual |
| Change in foreign currency translation adjustment on other investments |
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
|
$447.00K | USD | Annual |
| Change in foreign currency translation adjustment on other investments |
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
|
$1.16M | USD | Annual |
| Change in foreign currency translation adjustment on other investments |
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
|
$-863.00K | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$138.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$117.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$92.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$353.06M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$364.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-54.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-162.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-70.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.55M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$68.15M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.06M | USD | Annual |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$508.93M | USD | Annual |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
75,100.00 | shares | Annual |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$1.10M | USD | Point-in-time |
| Repurchase of shares of common stock |
StockRepurchasedDuringPeriodValue
|
$1.14M | USD | Annual |
| Proceeds from issuance of preferred stock, net of offering costs |
PreferredStockIssuedDuringPeriodValueNewIssues
|
$278.11M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$187.54M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$252.07M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$181.93M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.32M | USD | Annual |
| Common unit dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.80M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$27.71M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$44.43M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$44.43M | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$548.00K | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$570.00K | USD | Annual |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$522.00K | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
Comprehensive Income
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$138.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$117.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$92.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$353.06M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$364.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-54.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-162.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-70.54M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$53.25M | USD | 1 Quarter |
| 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
|
$83.97M | USD | Annual |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.88M | USD | Annual |
| Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-193.16M | 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
|
$-9.07M | 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
|
$-25.84M | USD | Annual |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
$-23.73M | USD | Annual |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-447.00K | USD | Annual |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$863.00K | USD | Annual |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.16M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.55M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$68.15M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.06M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-114.08M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$320.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$432.25M | 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
|
- | USD | Annual |
| Less: Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-979.00K | USD | Annual |
| 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
|
$44.43M | USD | Annual |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$28.08M | USD | Annual |
| 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
|
$44.43M | USD | Annual |
| 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 |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$387.82M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$287.89M | USD | Annual |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-157.53M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.