10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000826675-16-000071`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	dx-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 17

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Mortgage-backed securities (including pledged of $2,974,524 and $3,361,635, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.11B	USD	Point-in-time
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$3.36B	USD	Point-in-time
Mortgage-backed securities (including pledged of $2,974,524 and $3,361,635, respectively)	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$3.49B	USD	Point-in-time
Pledged MBS	`FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue`	$2.97B	USD	Point-in-time
Mortgage loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$20.37M	USD	Point-in-time
Mortgage loans held for investment, net	`LoansAndLeasesReceivableNetReportedAmount`	$24.14M	USD	Point-in-time
Investment in limited partnership	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in limited partnership	`EquityMethodInvestments`	$10.84M	USD	Point-in-time
Investment in FHLB stock	`FederalHomeLoanBankStock`	$5.26M	USD	Point-in-time
Investment in FHLB stock	`FederalHomeLoanBankStock`	$11.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$84.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$51.19M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$12.98M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$7.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$9.59M	USD	Point-in-time
Principal receivable on investments	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$6.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.50M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$22.76M	USD	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$7.97M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.15M	shares	Point-in-time
Other assets, net	`PrepaidExpenseAndOtherAssets`	$7.29M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	49.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.48B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.59B	USD	Point-in-time
FHLB advances	`OtherSecuredFinancings`	$520.00M	USD	Point-in-time
FHLB advances	`OtherSecuredFinancings`	$263.00M	USD	Point-in-time
Non-recourse collateralized financing	`LongTermDebt`	$7.03M	USD	Point-in-time
Non-recourse collateralized financing	`LongTermDebt`	$8.44M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$84.02M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$41.20M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.74M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.16M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$13.71M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$12.26M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.89M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.85B	USD	Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 49,148,595 and 49,047,335 shares issued and outstanding, respectively	`CommonStockValue`	$491.00K	USD	Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 49,148,595 and 49,047,335 shares issued and outstanding, respectively	`CommonStockValue`	$490.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$726.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$725.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-330.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-394.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.92M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$21.14M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$74.72M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$26.10M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$69.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.77M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$15.07M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$57.95M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$50.56M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$20.24M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-52.75M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.41M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-60.98M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-62.15M	USD	3 Qtrs
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-4.24M	USD	3 Qtrs
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	-	USD	1 Quarter
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$113.00K	USD	1 Quarter
Gain (loss) on sale of investments, net	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-70.00K	USD	3 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$16.00K	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$86.00K	USD	3 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$75.00K	USD	3 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$34.00K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-215.00K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$430.00K	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$898.00K	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$545.00K	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.33M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.74M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$5.83M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$6.79M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$5.29M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$6.60M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.88M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.29M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$6.88M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.84M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.87M	USD	3 Qtrs
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.27M	USD	1 Quarter
Net income (loss) to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.41M	USD	1 Quarter
Change in net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$769.00K	USD	1 Quarter
Change in net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$61.26M	USD	3 Qtrs
Change in net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.95M	USD	3 Qtrs
Change in net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.67M	USD	1 Quarter
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$113.00K	USD	1 Quarter
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.24M	USD	3 Qtrs
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for (gain) loss on sale of investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-70.00K	USD	3 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-857.00K	USD	1 Quarter
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$152.00K	USD	3 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.77M	USD	3 Qtrs
Reclassification adjustment for de-designated cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$99.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$670.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.42M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.79M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$65.35M	USD	3 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$13.08M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-12.08M	USD	3 Qtrs
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$-11.85M	USD	1 Quarter
Comprehensive income (loss) to common shareholders	`ComprehensiveIncomeNetOfTax`	$32.50M	USD	3 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.67	USD	3 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.74	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	3 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.04M	shares	3 Qtrs
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.78M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.15M	shares	1 Quarter
Weighted average common shares-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.10M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-25.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.99M	USD	3 Qtrs
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.26M	USD	3 Qtrs
Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-241.00K	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$420.00K	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-409.00K	USD	3 Qtrs
Loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-60.98M	USD	3 Qtrs
Loss on derivative instruments, net	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-62.15M	USD	3 Qtrs
Loss on sale of investments, net	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-4.24M	USD	3 Qtrs
Loss on sale of investments, net	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-70.00K	USD	3 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$16.00K	USD	1 Quarter
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$86.00K	USD	3 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$75.00K	USD	3 Qtrs
Fair value adjustments, net	`TradingSecuritiesUnrealizedHoldingGainLoss`	$34.00K	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$114.40M	USD	3 Qtrs
Amortization of investment premiums, net	`AdjustmentForAmortization`	$112.42M	USD	3 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$4.14M	USD	3 Qtrs
Other amortization and depreciation, net	`OtherDepreciationAndAmortization`	$1.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$745.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$623.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.22M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.06M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.06M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.52M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.64M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$96.82M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$1.07B	USD	3 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$337.72M	USD	3 Qtrs
Principal payments received on investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$384.06M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$339.33M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$94.03M	USD	3 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$12.24M	USD	3 Qtrs
Principal payments received on mortgage loans held for investment, net	`ProceedsFromCollectionOfFinanceReceivables`	$3.71M	USD	3 Qtrs
Payment to acquire interest in limited partnership	`PaymentsToAcquireLimitedPartnershipInterests`	$6.00M	USD	3 Qtrs
Payment to acquire interest in limited partnership	`PaymentsToAcquireLimitedPartnershipInterests`	-	USD	3 Qtrs
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	-	USD	3 Qtrs
Distributions received from limited partnership	`ProceedsFromLimitedPartnershipInvestments`	$10.84M	USD	3 Qtrs
Net payments on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$24.48M	USD	3 Qtrs
Net payments on derivatives, including terminations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$37.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$134.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$105.00K	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$324.89M	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-374.46M	USD	3 Qtrs
Borrowings under repurchase agreements and FHLB advances	`ProceedsFromIssuanceOfDebt`	$17.33B	USD	3 Qtrs
Borrowings under repurchase agreements and FHLB advances	`ProceedsFromIssuanceOfDebt`	$19.29B	USD	3 Qtrs
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$19.66B	USD	3 Qtrs
Repayments of repurchase agreement borrowings and FHLB advances	`RepaymentsOfDebt`	$17.03B	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.44M	USD	3 Qtrs
Principal payments on non-recourse collateralized financing	`ProceedsFromRepaymentsOfSecuredDebt`	$-2.25M	USD	3 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$35.92M	USD	3 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$33.49M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$129.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$102.00K	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	$310.00K	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsForRepurchaseOfCommonStock`	$31.05M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$556.00K	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$485.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$46.68M	USD	3 Qtrs
Net cash and cash equivalents (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-443.06M	USD	3 Qtrs
Net cash and cash equivalents (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.63M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.31M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.47M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.41M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$14.37M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$18.18M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.92M	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$102.00K	USD	3 Qtrs
Restricted stock granted, net of amortization	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.07M	USD	3 Qtrs
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$485.00K	USD	3 Qtrs
Stock issuance costs amortization	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$29.00K	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$310.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-25.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.99M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStockCash`	$6.88M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$30.95M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$670.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.42M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.79M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$65.35M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.92M	USD	Point-in-time

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