10-Q Filing

INVESCO MORTGAGE CAPITAL INC. CIK: 1437071 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-013888`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ivr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 100 Cash Flow Statement 89 Stockholders Equity 18 Comprehensive Income 40

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
MBS and GSE CRT pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$17.47M	USD	Point-in-time
MBS and GSE CRT pledged as collateral	`MarketableSecuritiesPledgedAsCollateral`	$17.56B	USD	Point-in-time
Investment related receivable pledged securities	`PledgedAssetsNotSeparatelyReportedFinanceReceivables`	-	USD	Point-in-time
Investment related receivable pledged securities	`PledgedAssetsNotSeparatelyReportedFinanceReceivables`	$449.29M	USD	Point-in-time
Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $17,473,413 and $17,560,811, respectively)	`MarketableSecurities`	$18.19B	USD	Point-in-time
Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $17,473,413 and $17,560,811, respectively)	`MarketableSecurities`	$18.34B	USD	Point-in-time
Commercial loans, held-for-investment	`LoansAndLeasesReceivableNetReportedAmount`	$31.71M	USD	Point-in-time
Preferred Stock - par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Commercial loans, held-for-investment	`LoansAndLeasesReceivableNetReportedAmount`	$191.81M	USD	Point-in-time
Preferred Stock - par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.22M	USD	Point-in-time
Preferred Stock - shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.38M	USD	Point-in-time
Preferred Stock - shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$620.00K	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	-	USD	Point-in-time
Due from counterparties	`DuefromCounterparties`	$26.38M	USD	Point-in-time
Investment related receivable (including pledged securities of $449,289 and $0, respectively)	`NotesReceivableNet`	$528.22M	USD	Point-in-time
Investment related receivable (including pledged securities of $449,289 and $0, respectively)	`NotesReceivableNet`	$73.22M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$46.21M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$6.90M	USD	Point-in-time
Other assets	`OtherAssets`	$145.01M	USD	Point-in-time
Other assets	`OtherAssets`	$105.58M	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
Total assets	`Assets`	$18.66B	USD	Point-in-time
Total assets	`Assets`	$19.22B	USD	Point-in-time
Common Stock - shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock - shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock - shares issued	`CommonStockSharesIssued`	111.62M	shares	Point-in-time
Common Stock - shares issued	`CommonStockSharesIssued`	111.65M	shares	Point-in-time
Common Stock - shares outstanding	`CommonStockSharesOutstanding`	111.65M	shares	Point-in-time
Common Stock - shares outstanding	`CommonStockSharesOutstanding`	111.62M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$14.08B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$14.38B	USD	Point-in-time
Secured loans	`AdvancesFromFederalHomeLoanBanks`	$1.65B	USD	Point-in-time
Secured loans	`AdvancesFromFederalHomeLoanBanks`	$1.65B	USD	Point-in-time
Exchangeable senior notes, net	`ConvertibleNotesPayable`	$143.23M	USD	Point-in-time
Exchangeable senior notes, net	`ConvertibleNotesPayable`	-	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$32.77M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$13.98M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$50.19M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$50.20M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$59.91M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$5.19M	USD	Point-in-time
Investment related payable	`InvestmentRelatedLiabilities`	$559.40M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$25.62M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$17.84M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$7.33M	USD	Point-in-time
Collateral held payable	`CollateralizedFinancings`	$47.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.20M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$10.82M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$10.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.00B	USD	Point-in-time
Commitments and contingencies (See Note 16):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 16):	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 111,652,661 and 111,624,159 shares issued and outstanding, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 111,652,661 and 111,624,159 shares issued and outstanding, respectively	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.38B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$174.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$261.03M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-579.33M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-663.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$26.39M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$24.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.66B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$134.14M	USD	1 Quarter
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$374.04M	USD	3 Qtrs
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$160.42M	USD	1 Quarter
Mortgage-backed and credit risk transfer securities	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$456.97M	USD	3 Qtrs
Commercial and other loans	`InterestAndFeeIncomeLoansCommercial`	$9.95M	USD	3 Qtrs
Commercial and other loans	`InterestAndFeeIncomeLoansCommercial`	$18.04M	USD	3 Qtrs
Commercial and other loans	`InterestAndFeeIncomeLoansCommercial`	$1.67M	USD	1 Quarter
Commercial and other loans	`InterestAndFeeIncomeLoansCommercial`	$6.25M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$140.39M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$466.91M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$162.09M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$392.07M	USD	3 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$111.93M	USD	3 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$210.74M	USD	3 Qtrs
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$81.76M	USD	1 Quarter
Repurchase agreements	`RepurchaseAgreementsInterestExpenseAmount`	$45.91M	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$5.54M	USD	1 Quarter
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$13.49M	USD	3 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$24.89M	USD	3 Qtrs
Secured loans	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$9.49M	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	$2.72M	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	-	USD	1 Quarter
Exchangeable senior notes	`InterestExpenseDebt`	$11.24M	USD	3 Qtrs
Exchangeable senior notes	`InterestExpenseDebt`	$1.62M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$136.65M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$54.17M	USD	1 Quarter
Total interest expense	`InterestExpense`	$237.25M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$91.25M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$229.67M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$86.21M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$70.83M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$255.42M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-207.91M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-11.87M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-2.55M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-404.66M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$408.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.08M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-1.28M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-46.10M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$87.67M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$1.96M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$288.21M	USD	3 Qtrs
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$4.97M	USD	1 Quarter
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$-2.93M	USD	1 Quarter
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$38.43M	USD	3 Qtrs
Realized and unrealized credit derivative income (loss), net	`RealizedandUnrealizedCreditDerivativeIncomeLossNet`	$8.88M	USD	3 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	1 Quarter
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.58M	USD	3 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00K	USD	3 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$2.01M	USD	3 Qtrs
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$1.07M	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$2.31M	USD	1 Quarter
Other investment income (loss), net	`OtherInvestmentIncomeLossNet`	$6.17M	USD	3 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$-113.11M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$-11.47M	USD	1 Quarter
Total other income (loss)	`OtherIncomeLoss`	$-102.81M	USD	3 Qtrs
Total other income (loss)	`OtherIncomeLoss`	$-11.90M	USD	3 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$27.39M	USD	3 Qtrs
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.56M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$10.11M	USD	1 Quarter
Management fee related party	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$30.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.95M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$11.25M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$32.77M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$11.78M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$35.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-54.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$91.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$63.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$210.74M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-681.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.66M	USD	3 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$208.09M	USD	3 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$90.32M	USD	3 Qtrs
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$62.69M	USD	1 Quarter
Net income (loss) attributable to Invesco Mortgage Capital Inc.	`NetIncomeLoss`	$-53.37M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$24.99M	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$33.32M	USD	3 Qtrs
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.11M	USD	1 Quarter
Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$13.56M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.13M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$183.09M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.48M	USD	1 Quarter
Net income (loss) attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income (loss) attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income (loss) attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Net income (loss) attributable to common shareholders (basic) (usd per share)	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Net income (loss) attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Net income (loss) attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Net income (loss) attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Net income (loss) attributable to common shareholders (diluted) (usd per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-54.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$91.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$63.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$210.74M	USD	3 Qtrs
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet`	$-53.61M	USD	3 Qtrs
Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net	`AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet`	$-37.26M	USD	3 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$307.59M	USD	3 Qtrs
Realized and unrealized (gain) loss on derivative instruments, net	`RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet`	$14.22M	USD	3 Qtrs
Realized and unrealized (gain) loss on credit derivatives, net	`RealizedAndUnrealizedGainLossOnCreditDerivativesNet`	$-8.03M	USD	3 Qtrs
Realized and unrealized (gain) loss on credit derivatives, net	`RealizedAndUnrealizedGainLossOnCreditDerivativesNet`	$20.90M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-207.91M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-11.87M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$-2.55M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-404.66M	USD	3 Qtrs
Loss from investments in unconsolidated ventures in excess of distributions received	`IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$-320.00K	USD	3 Qtrs
Loss from investments in unconsolidated ventures in excess of distributions received	`IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived`	$-1.93M	USD	3 Qtrs
Other amortization	`OtherAmortization`	$19.33M	USD	3 Qtrs
Other amortization	`OtherAmortization`	$17.70M	USD	3 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	1 Quarter
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.58M	USD	3 Qtrs
Net loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00K	USD	3 Qtrs
(Gain) loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.04M	USD	3 Qtrs
(Gain) loss on foreign currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.71M	USD	3 Qtrs
Increase in operating assets	`IncreaseDecreaseInOperatingAssets`	$1.14M	USD	3 Qtrs
Increase in operating assets	`IncreaseDecreaseInOperatingAssets`	$9.71M	USD	3 Qtrs
Decrease (increase) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-4.99M	USD	3 Qtrs
Decrease (increase) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$6.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.72M	USD	3 Qtrs
Purchase of mortgage-backed and credit risk transfer securities	`PaymentsToAcquireMarketableSecurities`	$5.00B	USD	3 Qtrs
Purchase of mortgage-backed and credit risk transfer securities	`PaymentsToAcquireMarketableSecurities`	$5.48B	USD	3 Qtrs
(Contributions to) distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-9.02M	USD	3 Qtrs
(Contributions to) distributions from investments in unconsolidated ventures, net	`ContributionsDistributionsInEquityMethodInvestee`	$-1.11M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$3.46M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$41.09M	USD	3 Qtrs
Principal payments from mortgage-backed and credit risk transfer securities	`ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities`	$1.60B	USD	3 Qtrs
Principal payments from mortgage-backed and credit risk transfer securities	`ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities`	$1.76B	USD	3 Qtrs
Proceeds from sale of mortgage-backed and credit risk transfer securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$625.54M	USD	3 Qtrs
Proceeds from sale of mortgage-backed and credit risk transfer securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.84B	USD	3 Qtrs
Proceeds from/ (payments for) settlement or termination of forwards, swaps, futures and TBAs, net	`ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet`	$-5.81M	USD	3 Qtrs
Proceeds from/ (payments for) settlement or termination of forwards, swaps, futures and TBAs, net	`ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet`	$249.49M	USD	3 Qtrs
Net change in due from counterparties and collateral held payable	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$13.98M	USD	3 Qtrs
Net change in due from counterparties and collateral held payable	`NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities`	$1.25M	USD	3 Qtrs
Principal payments from commercial loans held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	$160.81M	USD	3 Qtrs
Principal payments from commercial loans held-for-investment	`ProceedsfromPrincipalRepaymentsonCommercialLoans`	-	USD	3 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	$1.68M	USD	3 Qtrs
Origination and advances of commercial loans, net of origination fees	`PaymentsforOriginationofLoansNetofOriginationFees`	$3.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.73M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of issuance cost	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$278.41M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of issuance cost	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	3 Qtrs
Due from counterparties - secured loans	`IncreaseDecreaseInMarginDepositsOutstanding`	-	USD	3 Qtrs
Due from counterparties - secured loans	`IncreaseDecreaseInMarginDepositsOutstanding`	$1.55M	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$107.22B	USD	3 Qtrs
Proceeds from repurchase agreements	`ProceedsFromOtherShortTermDebt`	$108.34B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$108.04B	USD	3 Qtrs
Principal repayments of repurchase agreements	`RepaymentsOfOtherShortTermDebt`	$104.29B	USD	3 Qtrs
Extinguishment of exchangeable senior notes	`RepaymentsOfSeniorDebt`	$247.45M	USD	3 Qtrs
Extinguishment of exchangeable senior notes	`RepaymentsOfSeniorDebt`	$143.43M	USD	3 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred costs	`PaymentsOfFinancingCosts`	$167.00K	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$175.78M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfOrdinaryDividends`	$152.78M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.47M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.52M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-88.26M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.53M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$159.98M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$248.82M	USD	3 Qtrs
Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities	`NetChangeInUnrealizedGainOnMarketableSecuritiesAndDerivatives`	$-67.39M	USD	3 Qtrs
Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities	`NetChangeInUnrealizedGainOnMarketableSecuritiesAndDerivatives`	$76.52M	USD	3 Qtrs
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$50.19M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$50.20M	USD	Point-in-time
Dividends and distributions declared not paid	`DividendsPayableCurrentAndNoncurrent`	$59.91M	USD	Point-in-time
Net change in investment related payable (receivable)	`ReceivablePayableForMarketableSecuritiesSoldPurchasedNet`	$-100.06M	USD	3 Qtrs
Net change in investment related payable (receivable)	`ReceivablePayableForMarketableSecuritiesSoldPurchasedNet`	$-141.09M	USD	3 Qtrs
Net change in repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$-189.00K	USD	3 Qtrs
Net change in repurchase agreements, not settled	`RepurchaseAgreementsNotSettled`	$-1.42M	USD	3 Qtrs
Change in due from counterparties and collateral held payable	`ChangeInDueFromCounterpartiesAndCollateralHeldPayableNonCashInvestingActivities`	-	USD	3 Qtrs
Change in due from counterparties and collateral held payable	`ChangeInDueFromCounterpartiesAndCollateralHeldPayableNonCashInvestingActivities`	$86.45M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Net income	`ProfitLoss`	$-54.05M	USD	1 Quarter
Net income	`ProfitLoss`	$91.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$63.49M	USD	1 Quarter
Net income	`ProfitLoss`	$210.74M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$86.18M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-87.58M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$57.74M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$13.46M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$140.67M	USD	3 Qtrs
Common unit dividends	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$33.32M	USD	3 Qtrs
Amortization of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$442.00K	USD	3 Qtrs
Rebalancing of ownership percentage of non-controlling interest	`NoncontrollingInterestRebalancingofOwnershipInterest`	$1.00K	USD	3 Qtrs
Rebalancing of ownership percentage of non-controlling interest	`NoncontrollingInterestRebalancingofOwnershipInterest`	-	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-54.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$91.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$63.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$210.74M	USD	3 Qtrs
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.55M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.09M	USD	1 Quarter
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.01M	USD	3 Qtrs
Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-220.80M	USD	3 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-153.41M	USD	3 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.51M	USD	3 Qtrs
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-7.00K	USD	1 Quarter
Reclassification of unrealized (gain) loss on sale of mortgage-backed and credit risk transfer securities to gain (loss) on investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-134.28M	USD	1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.42M	USD	1 Quarter
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$19.11M	USD	3 Qtrs
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$19.86M	USD	3 Qtrs
Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.44M	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$331.00K	USD	3 Qtrs
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$807.00K	USD	1 Quarter
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-328.00K	USD	3 Qtrs
Currency translation adjustments on investment in unconsolidated venture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.13M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$86.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.58M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.74M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$268.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.89M	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.00K	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$970.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.38M	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$405.00K	USD	1 Quarter
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$24.99M	USD	3 Qtrs
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$33.32M	USD	3 Qtrs
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$11.11M	USD	1 Quarter
Less: Dividends to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$13.56M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-29.48M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$240.11M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$62.42M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$20.61M	USD	1 Quarter

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