10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437071-22-000016 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ivr-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marketable securities pledged as collateral |
MarketableSecuritiesPledgedAsCollateral
|
$5.61B | USD | Point-in-time |
| Marketable securities pledged as collateral |
MarketableSecuritiesPledgedAsCollateral
|
$7.33B | USD | Point-in-time |
| Trading securities, pledged as collateral |
TradingSecuritiesPledgedAsCollateral
|
$482.44M | USD | Point-in-time |
| Mortgage-backed securities |
MarketableSecurities
|
$5.99B | USD | Point-in-time |
| Mortgage-backed securities |
MarketableSecurities
|
$7.80B | USD | Point-in-time |
| Preferred Stock - par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| U.S. Treasury securities, at fair value (including pledged securities of $482,445 as of March 31, 2022) |
TradingSecuritiesDebt
|
- | USD | Point-in-time |
| U.S. Treasury securities, at fair value (including pledged securities of $482,445 as of March 31, 2022) |
TradingSecuritiesDebt
|
$482.44M | USD | Point-in-time |
| Preferred Stock - par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$357.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$251.72M | 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
|
$245.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$219.92M | USD | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
$7.99M | USD | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
$47.79M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$15.21M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$16.77M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$17.67M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$270.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$37.51M | USD | Point-in-time |
| Common Stock - par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock - par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$29.46M | USD | Point-in-time |
| Common Stock - shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common Stock - shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Total assets |
Assets
|
$7.08B | USD | Point-in-time |
| Total assets |
Assets
|
$8.44B | USD | Point-in-time |
| Common Stock - shares outstanding |
CommonStockSharesOutstanding
|
329.87M | shares | Point-in-time |
| Common Stock - shares outstanding |
CommonStockSharesOutstanding
|
329.92M | shares | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
329.92M | shares | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
329.87M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$5.84B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$6.99B | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$77.61M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$14.36M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$24.89M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$29.69M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$29.69M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
- | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$1.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.14M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.17M | USD | Point-in-time |
| Collateral held payable |
OtherSecuredFinancings
|
$280.00K | USD | Point-in-time |
| Collateral held payable |
OtherSecuredFinancings
|
$280.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.08M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.89M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$6.49M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$6.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.95B | 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; 329,917,927 and 329,874,780 shares issued and outstanding, respectively |
CommonStockValue
|
$3.30M | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 329,917,927 and 329,874,780 shares issued and outstanding, respectively |
CommonStockValue
|
$3.30M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$3.82B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$3.82B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$37.29M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.47M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-3.15B | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-2.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.44B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.08B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and other securities |
InterestAndDividendIncomeSecurities
|
$41.64M | USD | 1 Quarter |
| Mortgage-backed and other securities |
InterestAndDividendIncomeSecurities
|
$39.43M | USD | 1 Quarter |
| Commercial loan |
InterestAndFeeIncomeLoansCommercial
|
$537.00K | USD | 1 Quarter |
| Commercial loan |
InterestAndFeeIncomeLoansCommercial
|
$576.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$40.01M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$42.17M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmountNet
|
$-1.66M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmountNet
|
$-2.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$-2.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$-1.66M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$44.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$41.67M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-331.86M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-504.39M | 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
|
$-94.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$71.00K | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$238.86M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$286.96M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$-16.00K | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$55.00K | USD | 1 Quarter |
| Total other income (loss) |
OtherIncomeLoss
|
$-44.07M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncomeLoss
|
$-265.40M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$4.88M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$5.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.02M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.30M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.88M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-228.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.28M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$8.39M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-20.38M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-236.82M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.72 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.72 | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-9.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-228.42M | USD | 1 Quarter |
| Amortization of mortgage-backed and other securities premiums and (discounts), net |
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
|
$-11.62M | USD | 1 Quarter |
| Amortization of mortgage-backed and other securities premiums and (discounts), net |
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
|
$-4.81M | 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
|
$237.58M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-331.86M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-504.39M | 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 |
| (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
|
$-34.00K | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$5.24M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$5.06M | USD | 1 Quarter |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$1.99M | USD | 1 Quarter |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-1.88M | USD | 1 Quarter |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-43.00K | USD | 1 Quarter |
| Increase (decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$82.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.51M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.14M | USD | 1 Quarter |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMarketableSecurities
|
$7.01B | USD | 1 Quarter |
| Purchase of mortgage-backed securities |
PaymentsToAcquireMarketableSecurities
|
$7.60B | USD | 1 Quarter |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Purchase of U.S. Treasury securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$502.29M | USD | 1 Quarter |
| Distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-7.39M | USD | 1 Quarter |
| Distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-1.23M | USD | 1 Quarter |
| Principal payments from mortgage-backed securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$200.59M | USD | 1 Quarter |
| Principal payments from mortgage-backed securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$168.32M | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.55B | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.75B | USD | 1 Quarter |
| Settlement (termination) of forwards, swaps, swaptions and TBAs, net |
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
|
$283.43M | 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
|
$-38.83M | USD | 1 Quarter |
| Net change in due from counterparties and collateral held payable on derivative instruments |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
$-3.44M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.07B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-986.25M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$161.41M | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$23.33B | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$28.51B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$27.50B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$24.48B | USD | 1 Quarter |
| Net change in due from counterparties and collateral held payable on repurchase agreements |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
|
$7.95M | USD | 1 Quarter |
| Net change in due from counterparties and collateral held payable on repurchase agreements |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
|
$979.00K | USD | 1 Quarter |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$4.00K | USD | 1 Quarter |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$86.00K | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfOrdinaryDividends
|
$38.08M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfOrdinaryDividends
|
$27.36M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.19B | 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
|
$-79.52M | 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
|
$577.05M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$497.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$577.05M | 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 |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$497.53M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.77M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$3.98M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale |
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities
|
$981.00K | USD | 1 Quarter |
| Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale |
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities
|
$-2.42M | USD | 1 Quarter |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$24.89M | USD | Point-in-time |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$29.69M | USD | Point-in-time |
| Dividends declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$29.69M | USD | Point-in-time |
| Net change in investment related receivable (payable) |
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
|
$15.00K | USD | 1 Quarter |
| Net change in investment related receivable (payable) |
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
|
$-271.00K | USD | 1 Quarter |
| Offering costs not paid |
OfferingCostsNotPaid
|
$334.00K | USD | 1 Quarter |
| Offering costs not paid |
OfferingCostsNotPaid
|
$562.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment on other investments |
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
|
$200.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment on other investments |
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
|
$-609.00K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-228.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.28M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.82M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.78M | 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
|
- | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$22.18M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$29.69M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$11.11M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$8.39M | USD | 1 Quarter |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.00K | USD | 1 Quarter |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$138.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-228.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.28M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.42M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$981.00K | USD | 1 Quarter |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
$-5.20M | 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 |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$609.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.82M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.78M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-236.24M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-13.05M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$8.39M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
$-24.16M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
$-244.63M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.