10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-006277 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ivr-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock - par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock - par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock - shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $20,544,317 and $17,082,825, respectively) |
MarketableSecurities
|
$17.40B | USD | Point-in-time |
| Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities of $20,544,317 and $17,082,825, respectively) |
MarketableSecurities
|
$21.13B | USD | Point-in-time |
| Preferred Stock - shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.48M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$5.03M | USD | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
$13.00M | USD | Point-in-time |
| Due from counterparties |
DuefromCounterparties
|
$13.50M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$66.60M | USD | Point-in-time |
| Investment related receivable |
NotesReceivableNet
|
$70.79M | USD | Point-in-time |
| Derivative assets, at fair value |
DerivativeAssets
|
$15.09M | 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
|
$26.58M | USD | Point-in-time |
| Common Stock - par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock - shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$177.91M | USD | Point-in-time |
| Common Stock - shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$186.06M | USD | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
111.58M | shares | Point-in-time |
| Total assets |
Assets
|
$17.81B | USD | Point-in-time |
| Common Stock - shares issued |
CommonStockSharesIssued
|
128.27M | shares | Point-in-time |
| Total assets |
Assets
|
$21.50B | USD | Point-in-time |
| Common Stock - shares outstanding |
CommonStockSharesOutstanding
|
111.58M | shares | Point-in-time |
| Common Stock - shares outstanding |
CommonStockSharesOutstanding
|
128.27M | shares | Point-in-time |
| MBS and GSE CRT pledged as collateral |
MarketableSecuritiesPledgedAsCollateral
|
$17.08B | USD | Point-in-time |
| MBS and GSE CRT pledged as collateral |
MarketableSecuritiesPledgedAsCollateral
|
$20.54B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$16.82B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$13.60B | USD | Point-in-time |
| Secured loans |
AdvancesFromFederalHomeLoanBanks
|
$1.65B | USD | Point-in-time |
| Secured loans |
AdvancesFromFederalHomeLoanBanks
|
$1.65B | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$23.39M | USD | Point-in-time |
| Derivative liabilities, at fair value |
DerivativeLiabilities
|
$8.46M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$49.58M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$50.20M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$60.43M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$132.10M | USD | Point-in-time |
| Investment related payable |
InvestmentRelatedLiabilities
|
$222.50M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$37.62M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$47.10M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$2.27M | USD | Point-in-time |
| Collateral held payable |
CollateralizedFinancings
|
$18.08M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.69M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$2.38M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$10.13M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrentAndNoncurrent
|
$11.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.83B | 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; 450,000,000 shares authorized; 128,267,497 and 111,584,996 shares issued and outstanding, respectively |
CommonStockValue
|
$1.11M | USD | Point-in-time |
| Common Stock, par value $0.01 per share; 450,000,000 shares authorized; 128,267,497 and 111,584,996 shares issued and outstanding, respectively |
CommonStockValue
|
$1.28M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.38B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$2.64B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$277.18M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$220.81M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-882.09M | USD | Point-in-time |
| Retained earnings (distributions in excess of earnings) |
RetainedEarningsAccumulatedDeficit
|
$-812.12M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.81B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.50B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$185.49M | USD | 1 Quarter |
| Mortgage-backed and credit risk transfer securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$149.00M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$4.22M | USD | 1 Quarter |
| Commercial and other loans |
InterestAndFeeIncomeLoansCommercial
|
$1.58M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$187.07M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$153.22M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$59.59M | USD | 1 Quarter |
| Repurchase agreements |
RepurchaseAgreementsInterestExpenseAmount
|
$101.88M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$11.14M | USD | 1 Quarter |
| Secured loans |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$6.93M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
$1.62M | USD | 1 Quarter |
| Exchangeable senior notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$68.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$113.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$85.09M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$74.06M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$-160.37M | USD | 1 Quarter |
| Gain (loss) on investments, net |
GainLossOnInvestments
|
$268.38M | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$896.00K | USD | 1 Quarter |
| Equity in earnings (losses) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$692.00K | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-201.46M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$133.37M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$3.17M | USD | 1 Quarter |
| Realized and unrealized credit derivative income (loss), net |
RealizedandUnrealizedCreditDerivativeIncomeLossNet
|
$7.88M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.00K | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$1.03M | USD | 1 Quarter |
| Other investment income (loss), net |
OtherInvestmentIncomeLossNet
|
$3.10M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncomeLoss
|
$76.53M | USD | 1 Quarter |
| Total other income (loss) |
OtherIncomeLoss
|
$-19.87M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$9.53M | USD | 1 Quarter |
| Management fee related party |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$10.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.76M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.79M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$138.79M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$671.00K | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$52.58M | USD | 1 Quarter |
| Net income attributable to Invesco Mortgage Capital Inc. |
NetIncomeLoss
|
$138.79M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.47M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$127.68M | USD | 1 Quarter |
| Net income attributable to common shareholders (basic) (usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income attributable to common shareholders (basic) (usd per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Net income attributable to common shareholders (diluted) (usd per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Net income attributable to common shareholders (diluted) (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$53.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$138.79M | USD | 1 Quarter |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
|
$-3.19M | USD | 1 Quarter |
| Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net |
AmortizationOfMortgageBackedAndCreditRiskTransferSecuritiesPremiumsDiscountsNet
|
$-12.66M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivative instruments, net |
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
$-205.97M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on derivative instruments, net |
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
$145.48M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on credit derivatives, net |
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
$2.53M | USD | 1 Quarter |
| Realized and unrealized (gain) loss on credit derivatives, net |
RealizedAndUnrealizedGainLossOnCreditDerivativesNet
|
$-2.47M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-160.37M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$268.38M | USD | 1 Quarter |
| (Gain) loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$692.00K | USD | 1 Quarter |
| (Gain) loss from investments in unconsolidated ventures in excess of distributions received |
IncomeLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
$352.00K | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$6.26M | USD | 1 Quarter |
| Other amortization |
OtherAmortization
|
$5.72M | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-26.00K | USD | 1 Quarter |
| Net loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| (Gain) loss on foreign currency transactions, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.80M | USD | 1 Quarter |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$10.02M | USD | 1 Quarter |
| (Increase) decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-1.33M | USD | 1 Quarter |
| Increase in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$562.00K | USD | 1 Quarter |
| Increase in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$7.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.36M | USD | 1 Quarter |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireMarketableSecurities
|
$4.34B | USD | 1 Quarter |
| Purchase of mortgage-backed and credit risk transfer securities |
PaymentsToAcquireMarketableSecurities
|
$298.86M | USD | 1 Quarter |
| (Contributions to) distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$1.53M | USD | 1 Quarter |
| (Contributions to) distributions from investments in unconsolidated ventures, net |
ContributionsDistributionsInEquityMethodInvestee
|
$-299.00K | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.15M | USD | 1 Quarter |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$300.22M | USD | 1 Quarter |
| Principal payments from mortgage-backed and credit risk transfer securities |
ProceedsfromMaturitiesPrepaymentsandCallsofMarketableSecurities
|
$488.12M | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of mortgage-backed and credit risk transfer securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$734.83M | USD | 1 Quarter |
| Settlement (termination) of futures, currency forwards and interest rate swaps, net |
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
|
$113.58M | USD | 1 Quarter |
| Settlement (termination) of futures, currency forwards and interest rate swaps, net |
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
|
$-232.39M | USD | 1 Quarter |
| Net change in due from counterparties and collateral held payable |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
$-14.06M | USD | 1 Quarter |
| Net change in due from counterparties and collateral held payable |
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
$14.85M | USD | 1 Quarter |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$10.04M | USD | 1 Quarter |
| Principal payments from commercial loans held-for-investment |
ProceedsfromPrincipalRepaymentsonCommercialLoans
|
$7.13M | USD | 1 Quarter |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
- | USD | 1 Quarter |
| Origination and advances of commercial loans, net of origination fees |
PaymentsforOriginationofLoansNetofOriginationFees
|
$698.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.54B | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$325.51M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$258.97M | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$35.71B | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromOtherShortTermDebt
|
$28.32B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$25.09B | USD | 1 Quarter |
| Principal repayments of repurchase agreements |
RepaymentsOfOtherShortTermDebt
|
$35.88B | USD | 1 Quarter |
| Extinguishment of exchangeable senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Extinguishment of exchangeable senior notes |
RepaymentsOfSeniorDebt
|
$143.43M | USD | 1 Quarter |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$76.00K | USD | 1 Quarter |
| Payments of deferred costs |
PaymentsOfFinancingCosts
|
$21.00K | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$58.59M | USD | 1 Quarter |
| Payments of dividends and distributions |
PaymentsOfOrdinaryDividends
|
$57.97M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-371.76M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.42B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.52M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-52.11M | USD | 1 Quarter |
| 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
|
$119.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.51M | 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
|
$119.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.51M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$109.39M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$73.81M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnMarketableSecuritiesAndDerivatives
|
$-123.08M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities |
NetChangeInUnrealizedGainOnMarketableSecuritiesAndDerivatives
|
$62.50M | USD | 1 Quarter |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$49.58M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$50.20M | USD | Point-in-time |
| Dividends and distributions declared not paid |
DividendsPayableCurrentAndNoncurrent
|
$60.43M | USD | Point-in-time |
| Net change in investment related payable (receivable) |
ReceivablePayableForMarketableSecuritiesSoldPurchasedNet
|
$-95.25M | USD | 1 Quarter |
| Net change in investment related payable (receivable) |
ReceivablePayableForMarketableSecuritiesSoldPurchasedNet
|
$80.69M | USD | 1 Quarter |
| Offering costs not paid |
OfferingCostsNotPaid
|
$413.00K | USD | 1 Quarter |
| Offering costs not paid |
OfferingCostsNotPaid
|
- | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$53.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$138.79M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.31M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$56.37M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$46.89M | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$599.00K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$11.11M | USD | 1 Quarter |
| Amortization of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.66B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$53.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$138.79M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-132.32M | USD | 1 Quarter |
| Unrealized gain (loss) on mortgage-backed and credit risk transfer securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$52.35M | 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
|
$-10.15M | 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
|
$-9.24M | USD | 1 Quarter |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$6.54M | USD | 1 Quarter |
| Reclassification of amortization of net deferred (gain) loss on de-designated interest rate swaps to repurchase agreements interest expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$5.85M | USD | 1 Quarter |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-276.00K | USD | 1 Quarter |
| Currency translation adjustments on investment in unconsolidated venture |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$312.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.31M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$56.37M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-76.06M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$195.16M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-959.00K | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Less: Dividends to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$11.11M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
$-86.21M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common stockholders |
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
$184.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.