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10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q3 2021
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
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.

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