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10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001437071-23-000033
Period End Date 20230930
Filing Date 20231106
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance ivr-20230930_htm.xml
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Mortgage-backed securities, at fair value (including pledged securities of $5,226,133 and $4,439,583, respectively; net of allowance for credit losses of $212 and $0, respectively) MarketableSecurities $4.79B USD Point-in-time
Mortgage-backed securities, at fair value (including pledged securities of $5,226,133 and $4,439,583, respectively; net of allowance for credit losses of $212 and $0, respectively) MarketableSecurities $5.44B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $173.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $175.53M USD Point-in-time
Marketable securities pledged as collateral MarketableSecuritiesPledgedAsCollateral $4.44B USD Point-in-time
Restricted cash RestrictedCash $103.25M USD Point-in-time
Marketable securities pledged as collateral MarketableSecuritiesPledgedAsCollateral $5.23B USD Point-in-time
Restricted cash RestrictedCash $185.82M USD Point-in-time
Financing receivable, allowance for credit loss FinancingReceivableAllowanceForCreditLosses - USD Point-in-time
Due from counterparties DuefromCounterparties - USD Point-in-time
Financing receivable, allowance for credit loss FinancingReceivableAllowanceForCreditLosses $212.00K USD Point-in-time
Due from counterparties DuefromCounterparties $1.58M USD Point-in-time
Preferred Stock - par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investment related receivable NotesReceivableNet $25.61M USD Point-in-time
Preferred Stock - par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investment related receivable NotesReceivableNet $22.74M USD Point-in-time
Preferred Stock - shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Derivative assets, at fair value DerivativeAssets $662.00K USD Point-in-time
Derivative assets, at fair value DerivativeAssets - USD Point-in-time
Preferred Stock - shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Other assets OtherAssets $2.06M USD Point-in-time
Other assets OtherAssets $1.73M USD Point-in-time
Total assets Assets $5.10B USD Point-in-time
Total assets Assets $5.83B USD Point-in-time
Common Stock - par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $4.23B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $4.99B USD Point-in-time
Common Stock - par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Derivative liabilities, at fair value DerivativeLiabilities $2.08M 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
Derivative liabilities, at fair value DerivativeLiabilities $7.64M USD Point-in-time
Common Stock - shares issued (in shares) CommonStockSharesIssued 48.46M shares Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $19.38M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $22.98M USD Point-in-time
Common Stock - shares issued (in shares) CommonStockSharesIssued 38.71M shares Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $25.16M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $26.75M USD Point-in-time
Common Stock - shares outstanding (in shares) CommonStockSharesOutstanding 38.71M shares Point-in-time
Common Stock - shares outstanding (in shares) CommonStockSharesOutstanding 48.46M shares Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $20.55M USD Point-in-time
Collateral held payable OtherSecuredFinancings $4.89M USD Point-in-time
Collateral held payable OtherSecuredFinancings - USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.36M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.84M USD Point-in-time
Due to affiliate OtherLiabilities $4.45M USD Point-in-time
Due to affiliate OtherLiabilities $3.70M USD Point-in-time
Total liabilities Liabilities $4.29B USD Point-in-time
Total liabilities Liabilities $5.05B 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, 48,460,626 and 38,710,916 shares issued and outstanding, respectively CommonStockValue $484.00K USD Point-in-time
Common Stock, par value $0.01 per share; 67,000,000 shares authorized, 48,460,626 and 38,710,916 shares issued and outstanding, respectively CommonStockValue $387.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $4.01B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $3.90B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $883.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.76M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-3.52B USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-3.41B USD Point-in-time
Total stockholders equity StockholdersEquity $834.12M USD Point-in-time
Total stockholders equity StockholdersEquity $785.02M USD Point-in-time
Total stockholders equity StockholdersEquity $761.21M USD Point-in-time
Total stockholders equity StockholdersEquity $1.13B USD Point-in-time
Total stockholders equity StockholdersEquity $959.46M USD Point-in-time
Total stockholders equity StockholdersEquity $804.08M USD Point-in-time
Total stockholders equity StockholdersEquity $840.88M USD Point-in-time
Total stockholders equity StockholdersEquity $1.40B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.83B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.10B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Mortgage-backed and other securities InterestAndDividendIncomeSecurities $49.06M USD 1 Quarter
Mortgage-backed and other securities InterestAndDividendIncomeSecurities $75.13M USD 1 Quarter
Mortgage-backed and other securities InterestAndDividendIncomeSecurities $215.85M USD 3 Qtrs
Mortgage-backed and other securities InterestAndDividendIncomeSecurities $134.69M USD 3 Qtrs
Commercial loan InterestAndFeeIncomeLoansCommercial $670.00K USD 1 Quarter
Commercial loan InterestAndFeeIncomeLoansCommercial - USD 1 Quarter
Commercial loan InterestAndFeeIncomeLoansCommercial $1.77M USD 3 Qtrs
Commercial loan InterestAndFeeIncomeLoansCommercial - USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $215.85M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $49.73M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $136.46M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $75.13M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmountNet $18.01M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmountNet $174.45M USD 3 Qtrs
Repurchase agreements RepurchaseAgreementsInterestExpenseAmountNet $65.70M USD 1 Quarter
Repurchase agreements RepurchaseAgreementsInterestExpenseAmountNet $19.36M USD 3 Qtrs
Total interest expense InterestExpense $65.70M USD 1 Quarter
Total interest expense InterestExpense $18.01M USD 1 Quarter
Total interest expense InterestExpense $174.45M USD 3 Qtrs
Total interest expense InterestExpense $19.36M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $41.40M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $117.10M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $9.43M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $31.72M USD 1 Quarter
Gain (loss) on investments, net GainLossOnInvestments $-260.84M USD 1 Quarter
Gain (loss) on investments, net GainLossOnInvestments $-1.09B USD 3 Qtrs
Gain (loss) on investments, net GainLossOnInvestments $-224.90M USD 1 Quarter
Gain (loss) on investments, net GainLossOnInvestments $-272.62M USD 3 Qtrs
(Increase) decrease in provision for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded - USD 3 Qtrs
(Increase) decrease in provision for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded $212.00K USD 3 Qtrs
(Increase) decrease in provision for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded - USD 1 Quarter
(Increase) decrease in provision for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded $43.00K USD 1 Quarter
Equity in earnings (losses) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $4.00K USD 3 Qtrs
Equity in earnings (losses) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-6.00K USD 1 Quarter
Equity in earnings (losses) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $-287.00K USD 3 Qtrs
Equity in earnings (losses) of unconsolidated ventures IncomeLossFromEquityMethodInvestments $2.00K USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $554.15M USD 3 Qtrs
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $133.55M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $151.69M USD 1 Quarter
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $203.42M USD 3 Qtrs
Other investment income (loss), net OtherInvestmentIncomeLossNet $44.00K USD 3 Qtrs
Other investment income (loss), net OtherInvestmentIncomeLossNet $-66.00K USD 3 Qtrs
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD 1 Quarter
Other investment income (loss), net OtherInvestmentIncomeLossNet - USD 1 Quarter
Total other income (loss) OtherIncomeLoss $-536.19M USD 3 Qtrs
Total other income (loss) OtherIncomeLoss $-127.29M USD 1 Quarter
Total other income (loss) OtherIncomeLoss $-73.25M USD 1 Quarter
Total other income (loss) OtherIncomeLoss $-69.48M USD 3 Qtrs
Management fee related party ManagementFeeExpense $9.24M USD 3 Qtrs
Management fee related party ManagementFeeExpense $3.09M USD 1 Quarter
Management fee related party ManagementFeeExpense $13.73M USD 3 Qtrs
Management fee related party ManagementFeeExpense $3.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.02M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.56M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.69M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.74M USD 3 Qtrs
Total expenses OperatingExpenses $4.78M USD 1 Quarter
Total expenses OperatingExpenses $14.98M USD 3 Qtrs
Total expenses OperatingExpenses $5.85M USD 1 Quarter
Total expenses OperatingExpenses $20.29M USD 3 Qtrs
Net income (loss) NetIncomeLoss $21.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.08M USD 1 Quarter
Net income (loss) NetIncomeLoss $-439.38M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-109.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $-228.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $-43.06M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-68.60M USD 1 Quarter
Net income (loss) NetIncomeLoss $-101.43M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $22.36M USD 3 Qtrs
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $5.77M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $5.86M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $17.47M USD 3 Qtrs
Gain on repurchase and retirement of preferred stock PreferredStockRedemptionDiscount $12.69M USD 1 Quarter
Gain on repurchase and retirement of preferred stock PreferredStockRedemptionDiscount $347.00K USD 1 Quarter
Gain on repurchase and retirement of preferred stock PreferredStockRedemptionDiscount $14.18M USD 3 Qtrs
Gain on repurchase and retirement of preferred stock PreferredStockRedemptionDiscount $711.00K USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-74.02M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-94.60M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-59.82M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-447.56M USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-1.62 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-13.42 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-1.40 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-2.78 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-13.42 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-1.40 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-2.78 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-1.62 USD 1 Quarter
Cash Flow Statement 83 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-43.06M USD 3 Qtrs
Net income (loss) ProfitLoss $-439.38M USD 3 Qtrs
Amortization of mortgage-backed and other securities premiums and (discounts), net AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet $4.41M USD 3 Qtrs
Amortization of mortgage-backed and other securities premiums and (discounts), net AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet $-835.00K USD 3 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet $509.16M USD 3 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet $13.39M USD 3 Qtrs
(Gain) loss on investments, net GainLossOnInvestments $-260.84M USD 1 Quarter
(Gain) loss on investments, net GainLossOnInvestments $-1.09B USD 3 Qtrs
(Gain) loss on investments, net GainLossOnInvestments $-224.90M USD 1 Quarter
(Gain) loss on investments, net GainLossOnInvestments $-272.62M USD 3 Qtrs
(Increase) decrease in provision for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded - USD 3 Qtrs
(Increase) decrease in provision for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded $212.00K USD 3 Qtrs
(Increase) decrease in provision for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded - USD 1 Quarter
(Increase) decrease in provision for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded $43.00K USD 1 Quarter
(Gain) loss from investments in unconsolidated ventures in excess of distributions received GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived $-38.00K USD 3 Qtrs
(Gain) loss from investments in unconsolidated ventures in excess of distributions received GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived $4.00K USD 3 Qtrs
Other amortization OtherAmortization $9.07M USD 3 Qtrs
Other amortization OtherAmortization $14.40M USD 3 Qtrs
Loss on foreign currency translation ForeignCurrencyTransactionLossBeforeTax - USD 3 Qtrs
Loss on foreign currency translation ForeignCurrencyTransactionLossBeforeTax $123.00K USD 3 Qtrs
(Increase) decrease in operating assets IncreaseDecreaseInOperatingAssets $1.90M USD 3 Qtrs
(Increase) decrease in operating assets IncreaseDecreaseInOperatingAssets $3.11M USD 3 Qtrs
Increase (decrease) in operating liabilities IncreaseDecreaseInOperatingLiabilities $651.00K USD 3 Qtrs
Increase (decrease) in operating liabilities IncreaseDecreaseInOperatingLiabilities $6.20M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $206.12M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $126.78M USD 3 Qtrs
Purchase of mortgage-backed securities PaymentsToAcquireMarketableSecurities $4.52B USD 3 Qtrs
Purchase of mortgage-backed securities PaymentsToAcquireMarketableSecurities $20.72B USD 3 Qtrs
Purchase of U.S. Treasury securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $48.67M USD 3 Qtrs
Purchase of U.S. Treasury securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $502.29M USD 3 Qtrs
Distributions from investments in unconsolidated ventures, net ContributionsDistributionsInEquityMethodInvestee $-8.53M USD 3 Qtrs
Distributions from investments in unconsolidated ventures, net ContributionsDistributionsInEquityMethodInvestee $-41.00K USD 3 Qtrs
Principal payments from mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities $330.55M USD 3 Qtrs
Principal payments from mortgage-backed securities ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities $260.94M USD 3 Qtrs
Proceeds from sale of mortgage-backed securities ProceedsFromSaleAndMaturityOfMarketableSecurities $22.78B USD 3 Qtrs
Proceeds from sale of mortgage-backed securities ProceedsFromSaleAndMaturityOfMarketableSecurities $3.34B USD 3 Qtrs
Proceeds from the sale of U.S. Treasury securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $468.05M USD 3 Qtrs
Proceeds from the sale of U.S. Treasury securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $48.98M USD 3 Qtrs
Settlement (termination) of forwards, swaps, and TBAs, net ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet $19.61M USD 3 Qtrs
Settlement (termination) of forwards, swaps, and TBAs, net ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet $487.54M USD 3 Qtrs
Net change in due from counterparties and collateral held payable on derivative instruments NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities $1.58M USD 3 Qtrs
Net change in due from counterparties and collateral held payable on derivative instruments NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities $-649.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.85B USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-899.78M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $38.73M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $109.10M USD 3 Qtrs
Repurchase of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $115.08M USD 3 Qtrs
Repurchase of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $4.30M USD 3 Qtrs
Cash paid in lieu of fractional shares in connection with one-for-ten reverse stock split PaymentMadeInConnectionOfReverseStockSplit $1.00K USD 3 Qtrs
Cash paid in lieu of fractional shares in connection with one-for-ten reverse stock split PaymentMadeInConnectionOfReverseStockSplit - USD 3 Qtrs
Proceeds from repurchase agreements ProceedsFromOtherShortTermDebt $51.69B USD 3 Qtrs
Proceeds from repurchase agreements ProceedsFromOtherShortTermDebt $28.94B USD 3 Qtrs
Principal repayments of repurchase agreements RepaymentsOfOtherShortTermDebt $28.19B USD 3 Qtrs
Principal repayments of repurchase agreements RepaymentsOfOtherShortTermDebt $54.79B USD 3 Qtrs
Net change in due from counterparties and collateral held payable on repurchase agreements NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities $4.89M USD 3 Qtrs
Net change in due from counterparties and collateral held payable on repurchase agreements NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities $-3.53M USD 3 Qtrs
Payments of deferred costs PaymentsOfFinancingCosts $329.00K USD 3 Qtrs
Payments of deferred costs PaymentsOfFinancingCosts $350.00K USD 3 Qtrs
Payments of dividends PaymentsOfOrdinaryDividends $111.46M USD 3 Qtrs
Payments of dividends PaymentsOfOrdinaryDividends $77.13M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.29B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $774.63M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $80.96M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-312.69M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $359.75M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.37M USD Point-in-time
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 $577.05M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $359.75M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.37M 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 $577.05M USD Point-in-time
Interest paid InterestPaidNet $177.75M USD 3 Qtrs
Interest paid InterestPaidNet $31.62M USD 3 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities $486.00K USD 3 Qtrs
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities $-5.49M USD 3 Qtrs
Dividends declared not paid DividendsPayableCurrentAndNoncurrent $19.38M USD Point-in-time
Dividends declared not paid DividendsPayableCurrentAndNoncurrent $22.98M USD Point-in-time
Dividends declared not paid DividendsPayableCurrentAndNoncurrent $25.16M USD Point-in-time
Net change in investment related receivable (payable) NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments $-416.00K USD 3 Qtrs
Net change in investment related receivable (payable) NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments $80.00K USD 3 Qtrs
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments $434.00K USD 3 Qtrs
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments $-113.00K USD 3 Qtrs
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 38.71M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 48.46M shares Point-in-time
Beginning balance StockholdersEquity $834.12M USD Point-in-time
Beginning balance StockholdersEquity $785.02M USD Point-in-time
Beginning balance StockholdersEquity $761.21M USD Point-in-time
Beginning balance StockholdersEquity $1.13B USD Point-in-time
Beginning balance StockholdersEquity $959.46M USD Point-in-time
Beginning balance StockholdersEquity $804.08M USD Point-in-time
Beginning balance StockholdersEquity $840.88M USD Point-in-time
Beginning balance StockholdersEquity $1.40B USD Point-in-time
Net income (loss) NetIncomeLoss $21.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.08M USD 1 Quarter
Net income (loss) NetIncomeLoss $-439.38M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-109.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $-228.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $-43.06M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-68.60M USD 1 Quarter
Net income (loss) NetIncomeLoss $-101.43M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.78M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.86M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.24M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.88M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.16M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.86M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.82M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.72M USD 1 Quarter
Proceeds from issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $42.34M USD 1 Quarter
Proceeds from issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $38.61M USD 1 Quarter
Proceeds from issuance of common stock, net of offering costs StockIssuedDuringPeriodValueNewIssues $30.97M 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
Stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Stock awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Common stock dividends DividendsCommonStockCash $17.83M USD 1 Quarter
Common stock dividends DividendsCommonStockCash - USD 1 Quarter
Common stock dividends DividendsCommonStockCash $16.66M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $19.38M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $22.98M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $29.69M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $5.86M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $5.86M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $5.84M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $29.72M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $8.39M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $5.77M USD 1 Quarter
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $133.00K USD 1 Quarter
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $141.00K USD 1 Quarter
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $158.00K USD 1 Quarter
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $158.00K USD 1 Quarter
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $162.00K USD 1 Quarter
Amortization of equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $138.00K USD 1 Quarter
Repurchase and retirement of preferred stock StockRepurchasedAndRetiredDuringPeriodValue $2.72M USD 1 Quarter
Repurchase and retirement of preferred stock StockRepurchasedAndRetiredDuringPeriodValue $1.58M USD 1 Quarter
Repurchase and retirement of preferred stock StockRepurchasedAndRetiredDuringPeriodValue $100.52M 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
Redemption of preferred stock StockRepurchasedDuringPeriodValue $8.10M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 38.71M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 48.46M shares Point-in-time
Ending balance StockholdersEquity $834.12M USD Point-in-time
Ending balance StockholdersEquity $785.02M USD Point-in-time
Ending balance StockholdersEquity $761.21M USD Point-in-time
Ending balance StockholdersEquity $1.13B USD Point-in-time
Ending balance StockholdersEquity $959.46M USD Point-in-time
Ending balance StockholdersEquity $804.08M USD Point-in-time
Ending balance StockholdersEquity $840.88M USD Point-in-time
Ending balance StockholdersEquity $1.40B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $21.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.08M USD 1 Quarter
Net income (loss) NetIncomeLoss $-439.38M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-109.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $-228.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $-43.06M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-68.60M USD 1 Quarter
Net income (loss) NetIncomeLoss $-101.43M USD 1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-698.00K USD 3 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.49M USD 3 Qtrs
Unrealized gain (loss) on mortgage-backed securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.24M USD 1 Quarter
Unrealized gain (loss) on mortgage-backed securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-91.00K USD 1 Quarter
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax $-43.00K USD 1 Quarter
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax - USD 1 Quarter
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax $-212.00K USD 3 Qtrs
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax - USD 3 Qtrs
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax $-4.86M USD 1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax $-14.85M USD 3 Qtrs
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax $-1.81M USD 1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax $-9.51M USD 3 Qtrs
Currency translation adjustments on investment in unconsolidated venture OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00K USD 3 Qtrs
Currency translation adjustments on investment in unconsolidated venture OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Currency translation adjustments on investment in unconsolidated venture OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-434.00K USD 3 Qtrs
Currency translation adjustments on investment in unconsolidated venture OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-141.00K USD 1 Quarter
Reclassification of currency translation loss on investment in unconsolidated venture to other investment income (loss), net OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax $123.00K USD 3 Qtrs
Reclassification of currency translation loss on investment in unconsolidated venture to other investment income (loss), net OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax - USD 3 Qtrs
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 - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.78M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.86M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.24M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.88M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.16M 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
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.72M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-107.67M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-70.46M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-52.94M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-460.16M USD 3 Qtrs
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $22.36M USD 3 Qtrs
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $5.77M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $5.86M USD 1 Quarter
Dividends to preferred stockholders PreferredStockDividendsIncomeStatementImpact $17.47M USD 3 Qtrs
Gain on repurchase and retirement of preferred stock PreferredStockRedemptionDiscount $12.69M USD 1 Quarter
Gain on repurchase and retirement of preferred stock PreferredStockRedemptionDiscount $347.00K USD 1 Quarter
Gain on repurchase and retirement of preferred stock PreferredStockRedemptionDiscount $14.18M USD 3 Qtrs
Gain on repurchase and retirement of preferred stock PreferredStockRedemptionDiscount $711.00K USD 3 Qtrs
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders $-69.70M USD 3 Qtrs
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders $-75.88M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders $-100.84M USD 1 Quarter
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders $-468.34M USD 3 Qtrs

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

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