10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437071-22-000025`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ivr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 90 Cash Flow Statement 85 Stockholders Equity 53 Comprehensive Income 44

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$7.33B	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$3.47B	USD	Point-in-time
Preferred Stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $3,467,386 and $7,326,175, respectively)	`MarketableSecurities`	$3.92B	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $3,467,386 and $7,326,175, respectively)	`MarketableSecurities`	$7.80B	USD	Point-in-time
Preferred Stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.18M	USD	Point-in-time
Preferred Stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$128.60M	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`	$10.23M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$16.77M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$16.00M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$4.29M	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`	$27.96M	USD	Point-in-time
Common Stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Total assets	`Assets`	$8.44B	USD	Point-in-time
Common Stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Total assets	`Assets`	$4.30B	USD	Point-in-time
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	32.99M	shares	Point-in-time
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	33.02M	shares	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.99M	shares	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.02M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.26B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$6.99B	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$37.28M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$14.36M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$26.07M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.17M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.81M	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$280.00K	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$5.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.92M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$5.98M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$6.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34B	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; 33,024,318 and 32,987,478 shares issued and outstanding, respectively	`CommonStockValue`	$330.00K	USD	Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 33,024,318 and 32,987,478 shares issued and outstanding, respectively	`CommonStockValue`	$330.00K	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`	$22.75M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-3.30B	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-2.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$959.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed and other securities	`InterestAndDividendIncomeSecurities`	$85.63M	USD	2 Qtrs
Mortgage-backed and other securities	`InterestAndDividendIncomeSecurities`	$43.99M	USD	1 Quarter
Mortgage-backed and other securities	`InterestAndDividendIncomeSecurities`	$82.07M	USD	2 Qtrs
Mortgage-backed and other securities	`InterestAndDividendIncomeSecurities`	$42.63M	USD	1 Quarter
Commercial loan	`InterestAndFeeIncomeLoansCommercial`	$1.10M	USD	2 Qtrs
Commercial loan	`InterestAndFeeIncomeLoansCommercial`	$520.00K	USD	1 Quarter
Commercial loan	`InterestAndFeeIncomeLoansCommercial`	$1.10M	USD	2 Qtrs
Commercial loan	`InterestAndFeeIncomeLoansCommercial`	$561.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$43.15M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$44.55M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$86.73M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$83.16M	USD	2 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmountNet`	$-4.84M	USD	2 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmountNet`	$1.35M	USD	2 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmountNet`	$3.46M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmountNet`	$-3.18M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.46M	USD	1 Quarter
Total interest expense	`InterestExpense`	$-4.84M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$-3.18M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.35M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$85.38M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$46.33M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$88.00M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$41.10M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$72.62M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-259.24M	USD	2 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-324.88M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-829.26M	USD	2 Qtrs
(Increase) decrease in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	2 Qtrs
(Increase) decrease in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$-830.00K	USD	1 Quarter
(Increase) decrease in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$-1.77M	USD	2 Qtrs
(Increase) decrease in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$237.00K	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-281.00K	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$331.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-352.00K	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-186.28M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$420.60M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$100.68M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$181.74M	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	-	USD	2 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$44.00K	USD	2 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$16.00K	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$-11.00K	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$-112.49M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$-143.50M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$-408.90M	USD	2 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$-156.56M	USD	2 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$5.46M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.89M	USD	2 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$10.34M	USD	2 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$4.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$14.48M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$14.44M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$7.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-109.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-337.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-73.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-228.42M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$9.90M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$21.01M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$8.10M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$16.49M	USD	2 Qtrs
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	-	USD	2 Qtrs
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$1.49M	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$1.49M	USD	2 Qtrs
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	-	USD	1 Quarter
Issuance and redemption costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	$4.68M	USD	2 Qtrs
Issuance and redemption costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	$4.68M	USD	1 Quarter
Issuance and redemption costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Issuance and redemption costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.34M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-116.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-352.96M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-108.72M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-3.52	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-10.70	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-4.49	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-3.40	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-10.70	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.40	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.52	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-4.49	USD	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-337.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-83.03M	USD	2 Qtrs
Amortization of mortgage-backed and other securities premiums and (discounts), net	`AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet`	$-2.33M	USD	2 Qtrs
Amortization of mortgage-backed and other securities premiums and (discounts), net	`AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet`	$-20.39M	USD	2 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$109.80M	USD	2 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$405.75M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$72.62M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$-259.24M	USD	2 Qtrs
(Gain) loss on investments, net	`GainLossOnInvestments`	$-324.88M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$-829.26M	USD	2 Qtrs
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	2 Qtrs
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$-830.00K	USD	1 Quarter
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$-1.77M	USD	2 Qtrs
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	1 Quarter
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$-37.00K	USD	2 Qtrs
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$-24.00K	USD	2 Qtrs
Other amortization	`OtherAmortization`	$9.70M	USD	2 Qtrs
Other amortization	`OtherAmortization`	$10.43M	USD	2 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$1.11M	USD	2 Qtrs
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-2.18M	USD	2 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$374.00K	USD	2 Qtrs
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-39.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.78M	USD	2 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$14.44B	USD	2 Qtrs
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$11.00B	USD	2 Qtrs
Purchase of U.S. Treasury securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Purchase of U.S. Treasury securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$502.29M	USD	2 Qtrs
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-2.42M	USD	2 Qtrs
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-8.52M	USD	2 Qtrs
Principal payments from mortgage-backed securities	`ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities`	$416.52M	USD	2 Qtrs
Principal payments from mortgage-backed securities	`ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities`	$264.79M	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.76B	USD	2 Qtrs
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.26B	USD	2 Qtrs
Proceeds from the sale of U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from the sale of U.S. Treasury securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$468.05M	USD	2 Qtrs
Settlement (termination) of forwards, swaps, swaptions and TBAs, net	`ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet`	$424.66M	USD	2 Qtrs
Settlement (termination) of forwards, swaps, swaptions and TBAs, net	`ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet`	$126.30M	USD	2 Qtrs
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$-3.90M	USD	2 Qtrs
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$-942.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.15M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.48B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$307.62M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$140.04M	USD	2 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$14.56M	USD	2 Qtrs
Cash paid in lieu of fractional shares in connection with one-for-ten reverse stock split	`PaymentMadeInConnectionOfReverseStockSplit`	$-1.00K	USD	2 Qtrs
Cash paid in lieu of fractional shares in connection with one-for-ten reverse stock split	`PaymentMadeInConnectionOfReverseStockSplit`	-	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$35.95B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$54.83B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$54.20B	USD	2 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$39.67B	USD	2 Qtrs
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$1.52M	USD	2 Qtrs
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$-7.10M	USD	2 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$184.00K	USD	2 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$281.00K	USD	2 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	$62.15M	USD	2 Qtrs
Payments of dividends	`PaymentsOfOrdinaryDividends`	$75.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.81B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$726.13M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-246.27M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.47M	USD	2 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`	$488.05M	USD	Point-in-time
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`	$330.79M	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`	$488.05M	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`	$330.79M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.41M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.71M	USD	2 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale	`NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities`	$2.14M	USD	2 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale	`NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities`	$-4.25M	USD	2 Qtrs
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$29.69M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$29.72M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$26.07M	USD	Point-in-time
Net change in investment related receivable (payable)	`NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments`	$-791.00K	USD	2 Qtrs
Net change in investment related receivable (payable)	`NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments`	$-5.00K	USD	2 Qtrs
Offering costs not paid	`OfferingCostsNotPaid`	$647.00K	USD	2 Qtrs
Offering costs not paid	`OfferingCostsNotPaid`	$310.00K	USD	2 Qtrs
Change in foreign currency translation adjustment on other investments	`ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments`	$23.00K	USD	2 Qtrs
Change in foreign currency translation adjustment on other investments	`ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments`	$293.00K	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.02M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$959.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-109.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-337.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-73.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-228.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.54M	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$160.98M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$145.88M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Repurchase and retirement of preferred stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.56M	USD	1 Quarter
Payments in lieu of fractional shares in connection with one-for-ten reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$1.00K	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$29.69M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$26.07M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$22.18M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$29.72M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$11.11M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$8.10M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$9.90M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$8.39M	USD	1 Quarter
Redemption of preferred stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Redemption of preferred stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Redemption of preferred stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
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`	$129.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$158.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$240.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.02M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$959.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-109.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-337.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-73.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-228.42M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.25M	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.82M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.14M	USD	2 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.16M	USD	1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	$-4.80M	USD	1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	$-10.00M	USD	2 Qtrs
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	$-5.43M	USD	1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	$-10.80M	USD	2 Qtrs
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-293.00K	USD	2 Qtrs
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.00K	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	2 Qtrs
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-632.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.72M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.78M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.68M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.91M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.54M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-78.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-352.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-116.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-91.72M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$9.90M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$21.01M	USD	2 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$8.10M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$16.49M	USD	2 Qtrs
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	-	USD	2 Qtrs
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$1.49M	USD	1 Quarter
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$1.49M	USD	2 Qtrs
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	-	USD	1 Quarter
Issuance and redemption costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	$4.68M	USD	2 Qtrs
Issuance and redemption costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	$4.68M	USD	1 Quarter
Issuance and redemption costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Issuance and redemption costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-122.86M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-93.25M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-117.41M	USD	2 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-367.50M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.