10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437071-20-000022 |
| Period End Date | 20200331 |
| Filing Date | 20200622 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ivr-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $7,485,083 and $21,132,742 respectively) |
MarketableSecurities
|
$8.04B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $7,485,083 and $21,132,742 respectively) |
MarketableSecurities
|
$21.77B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$117.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$221.69M | USD | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
$394.42M | USD | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
$32.57M | USD | Point-in-time |
| Investment related receivable (including pledged securities of $534,524 as of March 31, 2020) |
NotesReceivableNet
|
$67.98M | USD | Point-in-time |
| Investment related receivable (including pledged securities of $534,524 as of March 31, 2020) |
NotesReceivableNet
|
$832.04M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$18.53M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
- | USD | Point-in-time |
| Other assets (including pledged security of $21,577 and $44,654, respectively) |
OtherAssets
|
$166.18M | USD | Point-in-time |
| Other assets (including pledged security of $21,577 and $44,654, respectively) |
OtherAssets
|
$140.99M | USD | Point-in-time |
| Total assets |
Assets
|
$22.35B | USD | Point-in-time |
| Total assets |
Assets
|
$9.78B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$6.29B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$17.53B | USD | Point-in-time |
| Secured loans |
AdvancesFromFederalHomeLoanBanks
|
$1.65B | USD | Point-in-time |
| Secured loans |
AdvancesFromFederalHomeLoanBanks
|
$1.35B | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$302.00K | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$352.00K | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$74.84M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$60.43M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$93.59M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$99.56M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$560.81M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$8.68M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$44.00M | USD | Point-in-time |
| Collateral held payable |
OtherSecuredFinancings
|
$50.13M | USD | Point-in-time |
| Collateral held payable |
OtherSecuredFinancings
|
$170.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.56M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.54M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$13.07M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$11.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.41B | 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; 164,966,357 and 144,256,357 shares issued and outstanding, respectively |
CommonStockValue
|
$1.65M | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 164,966,357 and 144,256,357 shares issued and outstanding, respectively |
CommonStockValue
|
$1.44M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$3.24B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.89B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$288.96M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$129.73M | 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
|
$-2.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.78B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.35B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, pledged |
MarketableSecuritiesPledgedAsCollateral
|
$21.13B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, pledged |
MarketableSecuritiesPledgedAsCollateral
|
$7.49B | USD | Point-in-time |
| Investment related receivable, pledged securities |
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
- | USD | Point-in-time |
| Investment related receivable, pledged securities |
PledgedAssetsNotSeparatelyReportedFinanceReceivables
|
$534.52M | USD | Point-in-time |
| Other assets, pledged securities |
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
$44.65M | USD | Point-in-time |
| Other assets, pledged securities |
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
$21.58M | USD | Point-in-time |
| Preferred Stock - par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock - par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock - shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock - shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | 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 |
| Common Stock - shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common Stock - shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
164.97M | shares | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
144.26M | shares | Point-in-time |
| Common Stock - shares outstanding |
CommonStockSharesOutstanding
|
164.97M | shares | Point-in-time |
| Common Stock - shares outstanding |
CommonStockSharesOutstanding
|
144.26M | shares | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$185.49M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$185.54M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$1.58M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$1.16M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$187.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$186.70M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$101.88M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$79.04M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$11.14M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$6.65M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$85.69M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$113.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$74.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$101.01M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-755.48M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$268.38M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$170.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$692.00K | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-910.78M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-201.46M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$-33.05M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$7.88M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.81M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$803.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.03M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncomeLoss
|
$-1.70B | USD | 1 Quarter |
| Total other income (loss) |
OtherIncomeLoss
|
$76.53M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$10.95M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$9.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.26M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$14.06M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$138.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.62B | 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) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.63B | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$127.68M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-10.38 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-10.38 | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$138.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-1.62B | USD | 1 Quarter |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
|
$-3.19M | USD | 1 Quarter |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
|
$-10.66M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivative instruments, net |
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
$-205.97M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivative instruments, net |
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
$-922.70M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on credit derivatives, net |
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
$2.53M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on credit derivatives, net |
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
$-37.77M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-755.48M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$268.38M | USD | 1 Quarter |
| (Gain) loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$-222.00K | USD | 1 Quarter |
| (Gain) loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$692.00K | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$9.94M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$5.72M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.81M | USD | 1 Quarter |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-37.95M | USD | 1 Quarter |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$10.02M | USD | 1 Quarter |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$7.76M | USD | 1 Quarter |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-33.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.04M | USD | 1 Quarter |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireMarketableSecurities
|
$4.44B | USD | 1 Quarter |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireMarketableSecurities
|
$4.34B | USD | 1 Quarter |
| (Contributions to) distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-299.00K | USD | 1 Quarter |
| (Contributions to) distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-1.17M | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.15M | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.27M | USD | 1 Quarter |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$636.50M | USD | 1 Quarter |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$300.22M | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$16.24B | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$734.83M | USD | 1 Quarter |
| Proceeds from sale of credit derivatives |
ProceedsFromSaleOfCreditDerivative
|
$2.28M | USD | 1 Quarter |
| Proceeds from sale of credit derivatives |
ProceedsFromSaleOfCreditDerivative
|
- | USD | 1 Quarter |
| Settlement (termination) of futures, currency forwards and interest rate swaps, net |
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
|
$-232.39M | USD | 1 Quarter |
| Settlement (termination) of futures, currency forwards and interest rate swaps, net |
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
|
$-904.22M | USD | 1 Quarter |
| Net change in due from counterparties and collateral held payable on derivative instruments |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
$4.85M | USD | 1 Quarter |
| Net change in due from counterparties and collateral held payable on derivative instruments |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
$-14.06M | USD | 1 Quarter |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$7.13M | USD | 1 Quarter |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$136.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.54B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.55B | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$347.30M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$258.97M | USD | 1 Quarter |
| Principal repayments of secured loans |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Principal repayments of secured loans |
RepaymentsOfSecuredDebt
|
$300.00M | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$28.32B | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$44.02B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$55.27B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$25.09B | USD | 1 Quarter |
| Net change in due from counterparties and collateral held payable on repurchase agreements |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
|
- | USD | 1 Quarter |
| Net change in due from counterparties and collateral held payable on repurchase agreements |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
|
$311.73M | USD | 1 Quarter |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$40.00K | USD | 1 Quarter |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$21.00K | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfOrdinaryDividends
|
$57.97M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfOrdinaryDividends
|
$74.84M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.59B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.42B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$75.48M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-52.11M | USD | 1 Quarter |
| 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
|
$289.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.98M | 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
|
$289.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.98M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$109.39M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$131.07M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities
|
$62.50M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities
|
$-149.65M | USD | 1 Quarter |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$74.84M | USD | Point-in-time |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$60.43M | USD | Point-in-time |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$93.59M | USD | Point-in-time |
| Increase in Agency CMBS purchase commitments |
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
|
$90.29M | USD | 1 Quarter |
| Increase in Agency CMBS purchase commitments |
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
|
$410.65M | USD | 1 Quarter |
| Net change in investment related receivable (payable) excluding Agency CMBS purchase commitments |
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
|
$-4.96M | USD | 1 Quarter |
| Net change in investment related receivable (payable) excluding Agency CMBS purchase commitments |
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
|
$-760.22M | USD | 1 Quarter |
| Offering costs not paid |
OfferingCostsNotPaid
|
$413.00K | USD | 1 Quarter |
| Offering costs not paid |
OfferingCostsNotPaid
|
$273.00K | USD | 1 Quarter |
| Net change in repurchase agreements, not settled |
NetChangeInRepurchaseAgreementsNotSettled
|
$-625.00K | USD | 1 Quarter |
| Net change in repurchase agreements, not settled |
NetChangeInRepurchaseAgreementsNotSettled
|
- | USD | 1 Quarter |
Stockholders Equity
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$138.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.62B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-159.24M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$56.37M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$138.79M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.62B | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-186.60M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$52.35M | 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
|
$-10.15M | 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
|
$-36.96M | USD | 1 Quarter |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
$-5.85M | USD | 1 Quarter |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
$-10.07M | USD | 1 Quarter |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-276.00K | USD | 1 Quarter |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$480.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-159.24M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$56.37M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$195.16M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.78B | 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 |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
$-1.79B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
$184.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.