10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437071-23-000019`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ivr-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 38 Cash Flow Statement 71 Stockholders Equity 25 Comprehensive Income 18

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$4.44B	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$5.09B	USD	Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $5,085,592 and $4,439,583, respectively)	`MarketableSecurities`	$5.45B	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 $5,085,592 and $4,439,583, respectively)	`MarketableSecurities`	$4.79B	USD	Point-in-time
Preferred Stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.83M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$127.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$103.25M	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$2.98M	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$1.58M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$22.74M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$23.24M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$662.00K	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$3.42M	USD	Point-in-time
Common Stock - par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssets`	$1.72M	USD	Point-in-time
Other assets	`OtherAssets`	$1.73M	USD	Point-in-time
Common Stock - par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$5.71B	USD	Point-in-time
Common Stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	67.00M	shares	Point-in-time
Common Stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	67.00M	shares	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	41.65M	shares	Point-in-time
Common Stock - shares issued (in shares)	`CommonStockSharesIssued`	38.71M	shares	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.71M	shares	Point-in-time
Common Stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.65M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.23B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.81B	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$12.29M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$2.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.66M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$22.38M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$20.55M	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$1.57M	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$4.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.92M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$4.45M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$3.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.29B	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; 67,000,000 shares authorized; 41,647,244 and 38,710,916 shares issued and outstanding, respectively	`CommonStockValue`	$387.00K	USD	Point-in-time
Common Stock, par value $0.01 per share; 67,000,000 shares authorized; 41,647,244 and 38,710,916 shares issued and outstanding, respectively	`CommonStockValue`	$416.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.90B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.76M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-3.41B	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-3.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$804.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$834.12M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.71B	USD	Point-in-time

Income Statement 38 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`	$69.29M	USD	1 Quarter
Commercial loan	`InterestAndFeeIncomeLoansCommercial`	-	USD	1 Quarter
Commercial loan	`InterestAndFeeIncomeLoansCommercial`	$537.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$69.29M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$42.17M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmountNet`	$-2.10M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmountNet`	$49.73M	USD	1 Quarter
Total interest expense	`InterestExpense`	$49.73M	USD	1 Quarter
Total interest expense	`InterestExpense`	$-2.10M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$19.56M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$44.28M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$51.96M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-504.39M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$71.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-44.90M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$238.86M	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$55.00K	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$-93.00K	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$6.97M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$-265.40M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.98M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$5.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.09M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.07M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-228.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.46M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.86M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$8.39M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.60M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-236.82M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-7.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-7.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$21.46M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-228.42M	USD	1 Quarter
Amortization of mortgage-backed and other securities premiums and (discounts), net	`AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet`	$-1.94M	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`	$-99.36M	USD	1 Quarter
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$237.58M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$51.96M	USD	1 Quarter
(Gain) loss on investments, net	`GainLossOnInvestments`	$-504.39M	USD	1 Quarter
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$2.00K	USD	1 Quarter
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$-34.00K	USD	1 Quarter
Other amortization	`OtherAmortization`	$4.33M	USD	1 Quarter
Other amortization	`OtherAmortization`	$5.06M	USD	1 Quarter
Loss on foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	1 Quarter
Loss on foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	$123.00K	USD	1 Quarter
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-1.88M	USD	1 Quarter
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$1.02M	USD	1 Quarter
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.60M	USD	1 Quarter
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$82.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.16M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.14M	USD	1 Quarter
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$1.45B	USD	1 Quarter
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$7.60B	USD	1 Quarter
Purchase of U.S. Treasury securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$502.29M	USD	1 Quarter
Purchase of U.S. Treasury securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-7.39M	USD	1 Quarter
Distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-40.00K	USD	1 Quarter
Principal payments from mortgage-backed securities	`ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities`	$168.32M	USD	1 Quarter
Principal payments from mortgage-backed securities	`ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities`	$61.09M	USD	1 Quarter
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$783.88M	USD	1 Quarter
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.75B	USD	1 Quarter
Settlement (termination) of forwards, swaps, and TBAs, net	`ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet`	$283.43M	USD	1 Quarter
Settlement (termination) of forwards, swaps, and TBAs, net	`ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet`	$-91.90M	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`	$-49.00K	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`	$-696.89M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.79M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$9.32B	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$23.33B	USD	1 Quarter
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$8.74B	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`	$4.67M	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`	$153.00K	USD	1 Quarter
Payments of dividends	`PaymentsOfOrdinaryDividends`	$38.08M	USD	1 Quarter
Payments of dividends	`PaymentsOfOrdinaryDividends`	$31.02M	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`	$579.82M	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`	$-49.91M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.87M	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`	$497.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.87M	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`	$497.53M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.77M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$52.39M	USD	1 Quarter
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale	`NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities`	$476.00K	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`	$29.69M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$25.16M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$16.66M	USD	Point-in-time
Net change in investment related receivable (payable)	`NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments`	$-723.00K	USD	1 Quarter
Net change in investment related receivable (payable)	`NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments`	$15.00K	USD	1 Quarter
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income	`ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments`	$-113.00K	USD	1 Quarter
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income	`ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments`	$200.00K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	41.65M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$804.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$834.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-228.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$35.79M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$29.69M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$16.66M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$5.86M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$8.39M	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.00K	USD	1 Quarter
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	41.65M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$804.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$834.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-228.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.46M	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`	$-476.00K	USD	1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	$-4.49M	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
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Reclassification of currency translation loss on investment in unconsolidated venture to other investment income (loss), net	`OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax`	-	USD	1 Quarter
Reclassification of currency translation loss on investment in unconsolidated venture to other investment income (loss), net	`OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax`	$123.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-236.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.61M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$5.86M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$8.39M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-244.63M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$10.74M	USD	1 Quarter

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