10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437071-21-000029 |
| Period End Date | 20210930 |
| Filing Date | 20211103 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | ivr-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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
|
$8.26B | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$1.77M | USD | Point-in-time |
| Mortgage-backed securities, at fair value (including pledged securities of $8,264,615 and $7,614,935, respectively; net of allowance for credit losses of $1,768 as of December 31, 2020) |
MarketableSecurities
|
$8.83B | USD | Point-in-time |
| Mortgage-backed securities, at fair value (including pledged securities of $8,264,615 and $7,614,935, respectively; net of allowance for credit losses of $1,768 as of December 31, 2020) |
MarketableSecurities
|
$8.17B | USD | Point-in-time |
| Allowance for credit loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | 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 |
| Preferred Stock - par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.53M | 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
|
$244.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$296.72M | USD | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
$10.01M | USD | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
$1.08M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$15.84M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$18.36M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$190.00K | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$10.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$41.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$36.44M | 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 |
| Total assets |
Assets
|
$9.38B | USD | Point-in-time |
| Total assets |
Assets
|
$8.63B | 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
|
311.74M | shares | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
311.74M | shares | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
203.22M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.87B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.23B | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$11.67M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$6.34M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$28.06M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$11.78M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$18.97M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$274.00K | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$274.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$823.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$829.00K | USD | Point-in-time |
| Collateral held payable |
OtherSecuredFinancings
|
$3.55M | USD | Point-in-time |
| Collateral held payable |
OtherSecuredFinancings
|
- | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.99M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.45M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$5.59M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$6.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.92B | 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; 311,740,760 and 203,222,108 shares issued and outstanding, respectively |
CommonStockValue
|
$3.12M | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 311,740,760 and 203,222,108 shares issued and outstanding, respectively |
CommonStockValue
|
$2.03M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$3.76B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$3.39B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$44.03M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$58.60M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-2.78B | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-2.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.38B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.63B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$242.07M | USD | 3 Qtrs |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$42.66M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$124.72M | USD | 3 Qtrs |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecurities
|
$26.91M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$529.00K | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$525.00K | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$2.24M | USD | 3 Qtrs |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$1.62M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$244.31M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$126.35M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$43.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$27.44M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmountNet
|
$-8.11M | USD | 3 Qtrs |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmountNet
|
$76.06M | USD | 3 Qtrs |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmountNet
|
$-3.27M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmountNet
|
$-1.71M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$8.65M | USD | 3 Qtrs |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
- | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
- | USD | 3 Qtrs |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$297.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$84.71M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$-8.11M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$-1.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$-3.27M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$46.45M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$134.46M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$159.59M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$28.85M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$65.11M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-276.07M | USD | 3 Qtrs |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-16.83M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-996.74M | USD | 3 Qtrs |
| (Increase) decrease in provision for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$-1.77M | USD | 3 Qtrs |
| (Increase) decrease in provision for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| (Increase) decrease in provision for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| (Increase) decrease in provision for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 3 Qtrs |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$344.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$581.00K | USD | 3 Qtrs |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$820.00K | USD | 3 Qtrs |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$332.00K | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$2.89M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-908.24M | USD | 3 Qtrs |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$135.96M | USD | 3 Qtrs |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$35.28M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
- | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$478.00K | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$-35.31M | USD | 3 Qtrs |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
- | USD | 3 Qtrs |
| Net gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$15.85M | USD | 1 Quarter |
| Net gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$14.74M | USD | 3 Qtrs |
| Net gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Net gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$402.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.00K | USD | 3 Qtrs |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.94M | USD | 3 Qtrs |
| Total other income (loss) |
OtherIncomeLoss
|
$18.80M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncomeLoss
|
$85.05M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncomeLoss
|
$-137.76M | USD | 3 Qtrs |
| Total other income (loss) |
OtherIncomeLoss
|
$-1.92B | USD | 3 Qtrs |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$24.86M | USD | 3 Qtrs |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$5.43M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$15.77M | USD | 3 Qtrs |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$4.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.28M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.01M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$5.94M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$33.87M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$7.57M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$22.05M | USD | 3 Qtrs |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-1.62B | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-1.80B | USD | 3 Qtrs |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-9.28M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-25.35M | USD | 3 Qtrs |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$107.97M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-73.76M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$-288.84M | USD | 1 Quarter |
| Net income (loss) attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$57.68M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$8.39M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$33.32M | USD | 3 Qtrs |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$29.40M | USD | 3 Qtrs |
| Issuance and redemption costs of redeemed preferred stock |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Issuance and redemption costs of redeemed preferred stock |
PreferredStockRedemptionPremium
|
- | USD | 3 Qtrs |
| Issuance and redemption costs of redeemed preferred stock |
PreferredStockRedemptionPremium
|
$4.68M | USD | 3 Qtrs |
| Issuance and redemption costs of redeemed preferred stock |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.86M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.29M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.83B | USD | 3 Qtrs |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-59.44M | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-10.87 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.23 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-10.87 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.23 | USD | 3 Qtrs |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.80B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-25.35M | USD | 3 Qtrs |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
|
$-9.82M | USD | 3 Qtrs |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
|
$-28.44M | USD | 3 Qtrs |
| Realized and unrealized (gain) loss on derivative instruments, net |
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
$-919.61M | USD | 3 Qtrs |
| Realized and unrealized (gain) loss on derivative instruments, net |
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
$149.25M | USD | 3 Qtrs |
| Realized and unrealized (gain) loss on credit derivatives, net |
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
- | USD | 3 Qtrs |
| Realized and unrealized (gain) loss on credit derivatives, net |
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
$-41.63M | USD | 3 Qtrs |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$65.11M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-276.07M | USD | 3 Qtrs |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-16.83M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-996.74M | USD | 3 Qtrs |
| Increase (decrease) in provision for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$-1.77M | USD | 3 Qtrs |
| Increase (decrease) in provision for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Increase (decrease) in provision for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Increase (decrease) in provision for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 3 Qtrs |
| (Gain) loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$-245.00K | USD | 3 Qtrs |
| (Gain) loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$-4.00K | USD | 3 Qtrs |
| Other amortization |
OtherAmortization
|
$17.42M | USD | 3 Qtrs |
| Other amortization |
OtherAmortization
|
$15.91M | USD | 3 Qtrs |
| Net (gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$15.85M | USD | 1 Quarter |
| Net (gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$14.74M | USD | 3 Qtrs |
| Net (gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Net (gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-53.92M | USD | 3 Qtrs |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$2.90M | USD | 3 Qtrs |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-49.03M | USD | 3 Qtrs |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$1.13M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.45M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$143.71M | USD | 3 Qtrs |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireMarketableSecurities
|
$10.52B | USD | 3 Qtrs |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireMarketableSecurities
|
$13.39B | USD | 3 Qtrs |
| Distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-2.27M | USD | 3 Qtrs |
| Distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-4.14M | USD | 3 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-40.85M | USD | 3 Qtrs |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$730.33M | USD | 3 Qtrs |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$615.20M | USD | 3 Qtrs |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.82B | USD | 3 Qtrs |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$24.27B | USD | 3 Qtrs |
| Payment on the sale of credit derivatives |
PaymentsOnSaleOfCreditDerivative
|
- | USD | 3 Qtrs |
| Payment on the sale of credit derivatives |
PaymentsOnSaleOfCreditDerivative
|
$31.35M | USD | 3 Qtrs |
| Settlement (termination) of forwards, swaps, swaptions and TBAs, net |
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
|
$-909.43M | USD | 3 Qtrs |
| Settlement (termination) of forwards, swaps, swaptions and TBAs, net |
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
|
$164.40M | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank of Indianapolis stock |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank of Indianapolis stock |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-74.25M | USD | 3 Qtrs |
| Net change in due from counterparties and collateral held payable on derivative instruments |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
$-10.17M | USD | 3 Qtrs |
| Net change in due from counterparties and collateral held payable on derivative instruments |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
$-1.11M | USD | 3 Qtrs |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
- | USD | 3 Qtrs |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$136.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-797.63M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.66B | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$347.18M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$375.28M | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$140.04M | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Principal repayments of secured loans |
RepaymentsOfSecuredDebt
|
$1.65B | USD | 3 Qtrs |
| Principal repayments of secured loans |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$55.62B | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$71.07B | USD | 3 Qtrs |
| Principal repayments of repurchase agreements and related fees |
RepaymentsOfOtherShortTermDebt
|
$67.90B | USD | 3 Qtrs |
| Principal repayments of repurchase agreements and related fees |
RepaymentsOfOtherShortTermDebt
|
$70.42B | USD | 3 Qtrs |
| Net change in due from counterparties and collateral held payable on repurchase agreements |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
|
$-30.12M | USD | 3 Qtrs |
| Net change in due from counterparties and collateral held payable on repurchase agreements |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
|
$2.31M | USD | 3 Qtrs |
| Payments of deferred offering costs |
PaymentsOfFinancingCosts
|
$575.00K | USD | 3 Qtrs |
| Payments of deferred offering costs |
PaymentsOfFinancingCosts
|
$29.00K | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfOrdinaryDividends
|
$117.33M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfOrdinaryDividends
|
$96.62M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.66B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$780.84M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$93.67M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$135.60M | USD | 3 Qtrs |
| 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
|
$289.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$486.25M | 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
|
$289.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$486.25M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$145.94M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$8.28M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities
|
$-199.94M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities
|
$1.66M | USD | 3 Qtrs |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$28.06M | USD | Point-in-time |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$11.78M | USD | Point-in-time |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$18.97M | USD | Point-in-time |
| Increase (decrease) in Agency CMBS purchase commitments |
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
|
$-99.56M | USD | 3 Qtrs |
| Increase (decrease) in Agency CMBS purchase commitments |
IncreaseDecreaseInAgencyCMBSPurchaseCommitments
|
- | USD | 3 Qtrs |
| Net change in investment related receivable (payable) excluding Agency CMBS purchase commitments |
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
|
$61.00K | USD | 3 Qtrs |
| Net change in investment related receivable (payable) excluding Agency CMBS purchase commitments |
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
|
$328.00K | USD | 3 Qtrs |
| Dividend paid in common stock |
DividendPaidInCommonStockNoncash
|
- | USD | 3 Qtrs |
| Dividend paid in common stock |
DividendPaidInCommonStockNoncash
|
$74.23M | USD | 3 Qtrs |
| Offering costs not paid |
OfferingCostsNotPaid
|
$78.00K | USD | 3 Qtrs |
| Offering costs not paid |
OfferingCostsNotPaid
|
$351.00K | USD | 3 Qtrs |
| Change in foreign currency translation adjustment on other investments |
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
|
$-489.00K | USD | 3 Qtrs |
| Change in foreign currency translation adjustment on other investments |
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
|
$-164.00K | USD | 3 Qtrs |
Stockholders Equity
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-1.62B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.80B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-9.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-25.35M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$107.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-73.76M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-288.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$57.68M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.78M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.57M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-217.26M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-34.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-159.24M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.89M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$78.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$347.03M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$67.53M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$145.88M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$160.98M | USD | 1 Quarter |
| Stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.00K | USD | 1 Quarter |
| Stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Common stock dividends (in shares) |
CommonStockDividendsShares
|
16.34M | shares | Point-in-time |
| Common stock dividends |
StockIssuedDuringPeriodValueStockDividend
|
$70.61M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$26.07M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$82.48M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$9.07M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$8.20M | USD | Point-in-time |
| Common stock dividends |
DividendsCommonStockCash
|
$28.06M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$22.18M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$8.39M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$11.11M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$11.11M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$9.90M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$11.11M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$11.11M | USD | 1 Quarter |
| Redemption of preferred stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Redemption of preferred stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Redemption of preferred stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Redemption of preferred stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Redemption of preferred stock |
StockRepurchasedDuringPeriodValue
|
$140.04M | USD | 1 Quarter |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$122.00K | USD | 1 Quarter |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.00K | USD | 1 Quarter |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$239.00K | USD | 1 Quarter |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.00K | USD | 1 Quarter |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$131.00K | USD | 1 Quarter |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$128.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.62B | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.80B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-9.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-25.35M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$107.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-73.76M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-288.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$57.68M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-473.00K | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.66M | USD | 3 Qtrs |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$22.81M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-217.06M | USD | 3 Qtrs |
| 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
|
$54.62M | 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 | 3 Qtrs |
| Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-17.12M | USD | 3 Qtrs |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
$-17.81M | USD | 3 Qtrs |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
$-5.60M | USD | 1 Quarter |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
$-3.24M | USD | 1 Quarter |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
$-16.40M | USD | 3 Qtrs |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$164.00K | USD | 3 Qtrs |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$187.00K | USD | 1 Quarter |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$489.00K | USD | 3 Qtrs |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$397.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.78M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.91M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.57M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-217.26M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.38M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-34.65M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-159.24M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.89M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$73.32M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-39.92M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$51.79M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.01B | USD | 3 Qtrs |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$8.39M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$33.32M | USD | 3 Qtrs |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$29.40M | USD | 3 Qtrs |
| Less: Issuance and redemption costs of redeemed preferred stock |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Less: Issuance and redemption costs of redeemed preferred stock |
PreferredStockRedemptionPremium
|
- | USD | 3 Qtrs |
| Less: Issuance and redemption costs of redeemed preferred stock |
PreferredStockRedemptionPremium
|
$4.68M | USD | 3 Qtrs |
| Less: Issuance and redemption costs of redeemed preferred stock |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
$43.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
$62.21M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
$-2.05B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
$-74.01M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.