10-K Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437071-24-000005`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ivr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 72 Cash Flow Statement 122 Stockholders Equity 37 Comprehensive Income 36

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$4.71B	USD	Point-in-time
Marketable securities pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$4.44B	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$1.77M	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$320.00K	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	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 $4,712,185 and $4,439,583, respectively, net of allowance for credit losses of $320 and $0, respectively)	`MarketableSecurities`	$5.05B	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 $4,712,185 and $4,439,583, respectively, net of allowance for credit losses of $320 and $0, respectively)	`MarketableSecurities`	$4.79B	USD	Point-in-time
U.S. Treasury securities, at fair value	`TradingSecuritiesDebt`	$11.21M	USD	Point-in-time
U.S. Treasury securities, at fair value	`TradingSecuritiesDebt`	-	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`	$76.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$121.67M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$103.25M	USD	Point-in-time
Due from counterparties	`DueFromCounterparties`	$1.58M	USD	Point-in-time
Due from counterparties	`DueFromCounterparties`	-	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$22.74M	USD	Point-in-time
Investment related receivable	`NotesReceivableNet`	$26.60M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$662.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$939.00K	USD	Point-in-time
Other assets	`OtherAssets`	$1.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	67.00M	shares	Point-in-time
Other assets	`OtherAssets`	$1.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	67.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.71M	shares	Point-in-time
Total assets	`Assets`	$5.10B	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.71M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.23B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.46B	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$2.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$29.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.38M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$20.55M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$15.79M	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$2.48M	USD	Point-in-time
Collateral held payable	`OtherSecuredFinancings`	$4.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.50B	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, 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`	$10.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$698.00K	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`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$782.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$804.08M	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`	$5.28B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed and other securities	`InterestAndDividendIncomeSecurities`	$192.57M	USD	Annual
Mortgage-backed and other securities	`InterestAndDividendIncomeSecurities`	$167.06M	USD	Annual
Mortgage-backed and other securities	`InterestAndDividendIncomeSecurities`	$277.93M	USD	Annual
Commercial loan	`InterestAndFeeIncomeLoansCommercial`	$2.15M	USD	Annual
Commercial loan	`InterestAndFeeIncomeLoansCommercial`	$1.95M	USD	Annual
Commercial loan	`InterestAndFeeIncomeLoansCommercial`	-	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$194.51M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$277.93M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$169.20M	USD	Annual
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmountNet`	$228.23M	USD	Annual
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmountNet`	$51.56M	USD	Annual
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmountNet`	$-11.29M	USD	Annual
Total interest expense	`InterestExpense`	$-11.29M	USD	Annual
Total interest expense	`InterestExpense`	$51.56M	USD	Annual
Total interest expense	`InterestExpense`	$228.23M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$180.49M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$49.70M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$142.95M	USD	Annual
Gain (loss) on investments, net	`GainLossOnInvestments`	$-366.51M	USD	Annual
Gain (loss) on investments, net	`GainLossOnInvestments`	$-1.08B	USD	Annual
Gain (loss) on investments, net	`GainLossOnInvestments`	$-107.28M	USD	Annual
(Increase) decrease in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
(Increase) decrease in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$320.00K	USD	Annual
(Increase) decrease in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$-1.77M	USD	Annual
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$870.00K	USD	Annual
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-407.00K	USD	Annual
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	Annual
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$122.61M	USD	Annual
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$559.01M	USD	Annual
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$61.84M	USD	Annual
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$186.00K	USD	Annual
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$1.00K	USD	Annual
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$-66.00K	USD	Annual
Total other income (loss)	`OtherIncomeLoss`	$-241.26M	USD	Annual
Total other income (loss)	`OtherIncomeLoss`	$-45.83M	USD	Annual
Total other income (loss)	`OtherIncomeLoss`	$-520.55M	USD	Annual
Management fee related party	`ManagementFeeExpense`	$16.91M	USD	Annual
Management fee related party	`ManagementFeeExpense`	$21.08M	USD	Annual
Management fee related party	`ManagementFeeExpense`	$12.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.15M	USD	Annual
Total expenses	`OperatingExpenses`	$19.73M	USD	Annual
Total expenses	`OperatingExpenses`	$29.23M	USD	Annual
Total expenses	`OperatingExpenses`	$25.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-90.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-402.92M	USD	Annual
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$37.80M	USD	Annual
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$28.22M	USD	Annual
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$23.15M	USD	Annual
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	-	USD	Annual
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$14.18M	USD	Annual
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$1.47M	USD	Annual
Issuance and redemption costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	$4.68M	USD	Annual
Issuance and redemption costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Issuance and redemption costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-416.96M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.54M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-132.48M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-4.82	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.85	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-12.21	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.85	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-12.21	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.82	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.51M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-402.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$-90.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.86M	USD	Annual
Amortization of mortgage-backed and other securities premiums and (discounts), net	`AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet`	$-37.40M	USD	Annual
Amortization of mortgage-backed and other securities premiums and (discounts), net	`AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet`	$14.38M	USD	Annual
Amortization of mortgage-backed and other securities premiums and (discounts), net	`AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet`	$1.12M	USD	Annual
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$138.41M	USD	Annual
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$-177.17M	USD	Annual
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$472.13M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$-366.51M	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$-1.08B	USD	Annual
(Gain) loss on investments, net	`GainLossOnInvestments`	$-107.28M	USD	Annual
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	-	USD	Annual
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$320.00K	USD	Annual
Increase (decrease) in provision for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded`	$-1.77M	USD	Annual
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$-1.00K	USD	Annual
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$-9.00K	USD	Annual
(Gain) loss from investments in unconsolidated ventures in excess of distributions received	`GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$-45.00K	USD	Annual
Other amortization	`OtherAmortization`	$19.09M	USD	Annual
Other amortization	`OtherAmortization`	$9.84M	USD	Annual
Other amortization	`OtherAmortization`	$21.38M	USD	Annual
Loss on foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	Annual
Loss on foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	$123.00K	USD	Annual
Loss on foreign currency translation	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	Annual
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$1.98M	USD	Annual
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$1.17M	USD	Annual
(Increase) decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$5.23M	USD	Annual
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.11M	USD	Annual
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$17.20M	USD	Annual
Increase (decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.05M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.29M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.79M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.08M	USD	Annual
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$17.13B	USD	Annual
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$25.72B	USD	Annual
Purchase of mortgage-backed securities	`PaymentsToAcquireMarketableSecurities`	$5.93B	USD	Annual
Purchase of U.S. Treasury securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$502.29M	USD	Annual
Purchase of U.S. Treasury securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	Annual
Purchase of U.S. Treasury securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$59.51M	USD	Annual
Distributions from (contributions to) investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-11.34M	USD	Annual
Distributions from (contributions to) investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-41.00K	USD	Annual
Distributions from (contributions to) investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-3.85M	USD	Annual
Principal payments from mortgage-backed securities	`ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities`	$348.55M	USD	Annual
Principal payments from mortgage-backed securities	`ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities`	$403.33M	USD	Annual
Principal payments from mortgage-backed securities	`ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities`	$825.19M	USD	Annual
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.27B	USD	Annual
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.24B	USD	Annual
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.28B	USD	Annual
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$468.05M	USD	Annual
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$48.98M	USD	Annual
Proceeds from sale of U.S. Treasury securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Settlement (termination) of forwards, swaps, swaptions and TBAs, net	`ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet`	$156.16M	USD	Annual
Settlement (termination) of forwards, swaps, swaptions and TBAs, net	`ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet`	$-179.53M	USD	Annual
Settlement (termination) of forwards, swaps, swaptions and TBAs, net	`ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet`	$459.47M	USD	Annual
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$1.58M	USD	Annual
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$2.59M	USD	Annual
Net change in due from counterparties and collateral held payable on derivative instruments	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$-5.43M	USD	Annual
Principal payments from commercial loan held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	-	USD	Annual
Principal payments from commercial loan held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	-	USD	Annual
Principal payments from commercial loan held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	$23.92M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.42B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$120.75M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-536.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$109.10M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$81.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$430.50M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$140.04M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$8.75M	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$115.08M	USD	Annual
Cash paid in lieu of fractional shares in connection with one-for-ten reverse stock split	`PaymentMadeInConnectionOfReverseStockSplit`	-	USD	Annual
Cash paid in lieu of fractional shares in connection with one-for-ten reverse stock split	`PaymentMadeInConnectionOfReverseStockSplit`	-	USD	Annual
Cash paid in lieu of fractional shares in connection with one-for-ten reverse stock split	`PaymentMadeInConnectionOfReverseStockSplit`	$1.00K	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$66.87B	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$41.08B	USD	Annual
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$82.35B	USD	Annual
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$40.86B	USD	Annual
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$69.63B	USD	Annual
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$82.59B	USD	Annual
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$2.42M	USD	Annual
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$-8.42M	USD	Annual
Net change in due from counterparties and collateral held payable on repurchase agreements	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities`	$4.74M	USD	Annual
Payments of deferred costs	`PaymentsOfFinancingCosts`	$329.00K	USD	Annual
Payments of deferred costs	`PaymentsOfFinancingCosts`	$351.00K	USD	Annual
Payments of deferred costs	`PaymentsOfFinancingCosts`	$354.00K	USD	Annual
Payments of dividends	`PaymentsOfOrdinaryDividends`	$133.07M	USD	Annual
Payments of dividends	`PaymentsOfOrdinaryDividends`	$102.19M	USD	Annual
Payments of dividends	`PaymentsOfOrdinaryDividends`	$140.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$218.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92B	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.14M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$184.47M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-298.27M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.64M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.64M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.58M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.36M	USD	Annual
Interest paid	`InterestPaidNet`	$51.89M	USD	Annual
Interest paid	`InterestPaidNet`	$243.39M	USD	Annual
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale	`NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities`	$756.00K	USD	Annual
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale	`NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities`	$-229.00K	USD	Annual
Net change in unrealized gain (loss) on mortgage-backed securities classified as available-for-sale	`NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities`	$-6.28M	USD	Annual
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$25.16M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$29.69M	USD	Point-in-time
Dividends declared not paid	`DividendsPayableCurrentAndNoncurrent`	$19.38M	USD	Point-in-time
Net change in investment related receivable (payable)	`NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments`	$-707.00K	USD	Annual
Net change in investment related receivable (payable)	`NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments`	$1.71M	USD	Annual
Net change in investment related receivable (payable)	`NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments`	$46.00K	USD	Annual
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income	`NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome`	$-113.00K	USD	Annual
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income	`NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome`	$537.00K	USD	Annual
Net change in foreign currency translation adjustment recorded in accumulated other comprehensive income	`NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome`	$75.00K	USD	Annual
Offering costs not paid	`OfferingCostsNotPaid`	$144.00K	USD	Annual
Offering costs not paid	`OfferingCostsNotPaid`	$10.00K	USD	Annual
Offering costs not paid	`OfferingCostsNotPaid`	$527.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	48.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.71M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$804.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-90.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-402.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.32M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$81.63M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$109.10M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$429.50M	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Repurchase and retirement of preferred stock	`StockRepurchasedDuringPeriodValue`	$140.04M	USD	Annual
Repurchase and retirement of preferred stock	`StockRepurchasedDuringPeriodValue`	$115.08M	USD	Annual
Payments in lieu of fractional shares in connection with one-for-ten reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$1.00K	USD	Annual
Repurchase and retirement of preferred stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.75M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$107.56M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$105.99M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$73.26M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$37.80M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$23.15M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$28.22M	USD	Annual
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$613.00K	USD	Annual
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$569.00K	USD	Annual
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$616.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	48.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.71M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$782.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$804.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-90.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-15.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-402.92M	USD	Annual
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$756.00K	USD	Annual
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.28M	USD	Annual
Unrealized gain (loss) on mortgage-backed securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-91.00K	USD	Annual
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	-	USD	Annual
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	$-320.00K	USD	Annual
Reclassification of unrealized loss on available-for-sale securities to (increase) decrease in provision for credit losses	`OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax`	-	USD	Annual
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	$-19.71M	USD	Annual
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	$-22.00M	USD	Annual
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax`	$-10.40M	USD	Annual
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	Annual
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00K	USD	Annual
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-537.00K	USD	Annual
Reclassification of currency translation loss on investment in unconsolidated venture to other investment income (loss), net	`OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax`	$123.00K	USD	Annual
Reclassification of currency translation loss on investment in unconsolidated venture to other investment income (loss), net	`OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax`	-	USD	Annual
Reclassification of currency translation loss on investment in unconsolidated venture to other investment income (loss), net	`OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.52M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.06M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.32M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-429.45M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-111.32M	USD	Annual
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$37.80M	USD	Annual
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$28.22M	USD	Annual
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$23.15M	USD	Annual
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	-	USD	Annual
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$14.18M	USD	Annual
Gain on repurchase and retirement of preferred stock	`PreferredStockRedemptionDiscount`	$1.47M	USD	Annual
Issuance and redemption costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	$4.68M	USD	Annual
Issuance and redemption costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Issuance and redemption costs of redeemed preferred stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-443.49M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-47.60M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-153.80M	USD	Annual

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