10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.