10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437071-21-000010 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ivr-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and credit risk transfer securities, pledged |
MarketableSecuritiesPledgedAsCollateral
|
$7.61B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, pledged |
MarketableSecuritiesPledgedAsCollateral
|
$8.64B | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$830.00K | USD | Point-in-time |
| Mortgage-backed securities, at fair value (including pledged securities of $8,641,007 and $7,614,935, respectively; net of allowance for credit losses of $830 and $1,768, respectively) |
MarketableSecurities
|
$9.10B | USD | Point-in-time |
| Mortgage-backed securities, at fair value (including pledged securities of $8,641,007 and $7,614,935, respectively; net of allowance for credit losses of $830 and $1,768, respectively) |
MarketableSecurities
|
$8.17B | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$1.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.36M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$244.57M | USD | Point-in-time |
| Preferred Stock - shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$380.68M | USD | Point-in-time |
| Preferred Stock - shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
$1.08M | USD | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
$11.44M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$18.54M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$15.84M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$10.00M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$17.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$36.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$41.16M | USD | Point-in-time |
| Common Stock - par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total assets |
Assets
|
$8.63B | USD | Point-in-time |
| Common Stock - par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total assets |
Assets
|
$9.76B | 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 outstanding |
CommonStockSharesOutstanding
|
203.22M | shares | Point-in-time |
| Common Stock - shares outstanding |
CommonStockSharesOutstanding
|
246.40M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.23B | USD | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
246.40M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$8.24B | USD | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
203.22M | shares | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$4.27M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$6.34M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$93.59M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$24.89M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$18.97M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$1.45M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$274.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$547.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$823.00K | USD | Point-in-time |
| Collateral held payable |
OtherSecuredFinancings
|
$1.34M | USD | Point-in-time |
| Collateral held payable |
OtherSecuredFinancings
|
$3.55M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.45M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.97M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$5.55M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$5.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.27B | 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; 246,397,710 and 203,222,108 shares issued and outstanding, respectively |
CommonStockValue
|
$2.03M | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 246,397,710 and 203,222,108 shares issued and outstanding, respectively |
CommonStockValue
|
$2.46M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$3.39B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$3.55B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$58.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$54.83M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-2.64B | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-2.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.63B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.76B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$3.70M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$185.54M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$39.43M | USD | 1 Quarter |
| Amortization of net deferred gains on de-designated derivative |
AmortizationOfNetDeferredGainsOnDeDesignatedDerivative
|
$5.40M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$1.16M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$576.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$40.01M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$186.70M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmountNet
|
$79.04M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmountNet
|
$-1.66M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
- | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$6.65M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$85.69M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$-1.66M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$41.67M | 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
|
$-331.86M | USD | 1 Quarter |
| (Increase) decrease in provision for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$-938.00K | USD | 1 Quarter |
| (Increase) decrease in provision for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$170.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-94.00K | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-910.78M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$286.96M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
- | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$-33.05M | USD | 1 Quarter |
| Net gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.81M | USD | 1 Quarter |
| Net gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-16.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$803.00K | USD | 1 Quarter |
| Total other income (loss) |
OtherIncomeLoss
|
$-1.70B | USD | 1 Quarter |
| Total other income (loss) |
OtherIncomeLoss
|
$-44.07M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$4.88M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$10.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.99M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$14.06M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.88M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital, Inc. |
ProfitLoss
|
$-1.62B | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital, Inc. |
ProfitLoss
|
$-9.28M | 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
|
$-1.63B | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-20.38M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-10.38 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-10.38 | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.62B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.28M | USD | 1 Quarter |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
|
$-11.62M | 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
|
$291.51M | 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
|
- | 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
|
$-331.86M | USD | 1 Quarter |
| Decrease in provision for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$-938.00K | USD | 1 Quarter |
| Decrease in provision for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| (Gain) loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$-18.00K | USD | 1 Quarter |
| (Gain) loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$-222.00K | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$9.94M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$5.24M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.81M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-37.95M | USD | 1 Quarter |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$1.99M | USD | 1 Quarter |
| Decrease in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-43.00K | USD | 1 Quarter |
| Decrease in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-33.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.51M | 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
|
$7.01B | USD | 1 Quarter |
| Distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-1.17M | USD | 1 Quarter |
| Distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-1.23M | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.27M | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$200.59M | USD | 1 Quarter |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$636.50M | 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
|
$5.55B | USD | 1 Quarter |
| Proceeds from sale of credit derivatives |
ProceedsFromSaleOfCreditDerivative
|
- | USD | 1 Quarter |
| Proceeds from sale of credit derivatives |
ProceedsFromSaleOfCreditDerivative
|
$2.28M | USD | 1 Quarter |
| Settlement (termination) of forwards, swaps, swaptions and TBAs, net |
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
|
$-904.22M | USD | 1 Quarter |
| Settlement (termination) of forwards, swaps, swaptions and TBAs, net |
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
|
$282.25M | 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
|
$-3.44M | USD | 1 Quarter |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$136.00K | USD | 1 Quarter |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.55B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-986.25M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$161.41M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$347.30M | 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
|
$44.02B | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$28.51B | USD | 1 Quarter |
| Principal repayments of repurchase agreements and related fees |
RepaymentsOfOtherShortTermDebt
|
$27.50B | USD | 1 Quarter |
| Principal repayments of repurchase agreements and related fees |
RepaymentsOfOtherShortTermDebt
|
$55.27B | USD | 1 Quarter |
| Net change in due from counterparties and collateral held payable on repurchase agreements |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
|
$311.73M | USD | 1 Quarter |
| Net change in due from counterparties and collateral held payable on repurchase agreements |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
|
$7.95M | USD | 1 Quarter |
| Payments of deferred offering costs |
PaymentsOfFinancingCosts
|
$40.00K | USD | 1 Quarter |
| Payments of deferred offering costs |
PaymentsOfFinancingCosts
|
$86.00K | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfOrdinaryDividends
|
$74.84M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfOrdinaryDividends
|
$27.36M | 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
|
$1.14B | 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
|
$186.45M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.98M | 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
|
$392.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$579.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.98M | 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
|
$392.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$579.03M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$3.98M | 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
|
$-149.65M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities
|
$981.00K | USD | 1 Quarter |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$93.59M | USD | Point-in-time |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$24.89M | USD | Point-in-time |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$18.97M | USD | Point-in-time |
| Increase in Agency CMBS purchase commitments |
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
|
- | 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
|
$-760.22M | USD | 1 Quarter |
| Net change in investment related receivable (payable) excluding Agency CMBS purchase commitments |
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
|
$-271.00K | USD | 1 Quarter |
| Offering costs not paid |
OfferingCostsNotPaid
|
$334.00K | 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 |
| Change in foreign currency translation adjustment on other investments |
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
|
$-609.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment on other investments |
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
|
$-480.00K | USD | 1 Quarter |
Stockholders Equity
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.62B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.28M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-159.24M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.78M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$8.20M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.62B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-9.28M | 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
|
$981.00K | USD | 1 Quarter |
| Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | 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
|
$-5.37M | 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
|
$609.00K | USD | 1 Quarter |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$480.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-159.24M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.78M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.78B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.05M | 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
|
$-24.16M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
$-1.79B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.