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10-K Filing

DYNEX CAPITAL INC CIK: 826675 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000826675-19-000012
Period End Date 20181231
Filing Date 20190227
Fiscal Year 2018
Fiscal Period FY
XBRL Instance a2018form10-k_htm.xml
Filing Contents
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Mortgage-backed securities (including pledged of $3,511,604 and $2,640,884 respectively) FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $3.03B USD Point-in-time
Pledged MBS PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment $2.64B USD Point-in-time
Pledged MBS PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment $3.51B USD Point-in-time
Mortgage-backed securities (including pledged of $3,511,604 and $2,640,884 respectively) FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue $3.75B USD Point-in-time
U.S. Treasuries (including pledged of $0 and $124,215, respectively) FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue - USD Point-in-time
Pledged U.S. Treasuries PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment $124.22M USD Point-in-time
Pledged U.S. Treasuries PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment - USD Point-in-time
U.S. Treasuries (including pledged of $0 and $124,215, respectively) FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $146.53M USD Point-in-time
Mortgage loans held for investment, net OtherInvestmentsAndSecuritiesAtCost $11.53M USD Point-in-time
Mortgage loans held for investment, net OtherInvestmentsAndSecuritiesAtCost $15.74M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.87M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $54.11M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $46.33M USD Point-in-time
Derivative assets DerivativeAssets $6.56M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 5.95M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 5.89M shares Point-in-time
Derivative assets DerivativeAssets $2.94M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 5.95M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 5.89M shares Point-in-time
Accrued interest receivable InterestReceivable $21.02M USD Point-in-time
Accrued interest receivable InterestReceivable $19.82M USD Point-in-time
Preferred stock, aggregate liquidation preference PreferredStockLiquidationPreferenceValue $147.22M USD Point-in-time
Other assets, net PrepaidExpenseAndOtherAssets $8.81M USD Point-in-time
Other assets, net PrepaidExpenseAndOtherAssets $6.56M USD Point-in-time
Preferred stock, aggregate liquidation preference PreferredStockLiquidationPreferenceValue $148.87M USD Point-in-time
Total assets Assets $3.89B USD Point-in-time
Total assets Assets $3.31B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 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
Common stock, shares issued CommonStockSharesIssued 55.83M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 62.82M shares Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $3.27B USD Point-in-time
Repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $2.57B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 62.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.83M shares Point-in-time
Payable for unsettled securities PayablesToBrokerDealersAndClearingOrganizations $58.91M USD Point-in-time
Payable for unsettled securities PayablesToBrokerDealersAndClearingOrganizations $156.90M USD Point-in-time
Non-recourse collateralized financing OtherSecuredFinancings $5.52M USD Point-in-time
Non-recourse collateralized financing OtherSecuredFinancings $3.46M USD Point-in-time
Derivative liabilities DerivativeLiabilities $269.00K USD Point-in-time
Derivative liabilities DerivativeLiabilities $1.22M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $3.73M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $10.31M USD Point-in-time
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $13.81M USD Point-in-time
Accrued dividends payable DividendsPayableCurrentAndNoncurrent $12.53M USD Point-in-time
Other liabilities OtherLiabilities $3.24M USD Point-in-time
Other liabilities OtherLiabilities $3.87M USD Point-in-time
Total liabilities Liabilities $2.75B USD Point-in-time
Total liabilities Liabilities $3.36B USD Point-in-time
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 5,954,594 and 5,888,680 shares issued and outstanding, respectively ($148,865 and $147,217 aggregate liquidation preference, respectively) PreferredStockValueOutstanding $141.29M USD Point-in-time
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 5,954,594 and 5,888,680 shares issued and outstanding, respectively ($148,865 and $147,217 aggregate liquidation preference, respectively) PreferredStockValueOutstanding $142.88M USD Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 62,817,218 and 55,831,549 shares issued and outstanding, respectively CommonStockValueOutstanding $628.00K USD Point-in-time
Common stock, par value $.01 per share, 200,000,000 shares authorized; 62,817,218 and 55,831,549 shares issued and outstanding, respectively CommonStockValueOutstanding $558.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $818.44M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $775.87M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-399.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-351.97M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $557.06M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $527.15M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $467.18M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $492.02M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.89B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.31B USD Point-in-time
Income Statement 153 line items
Line Item Tag Value Unit Period
Interest income InterestIncomeOperating $26.93M USD 1 Quarter
Interest income InterestIncomeOperating $25.92M USD 1 Quarter
Interest income InterestIncomeOperating $94.50M USD Annual
Interest income InterestIncomeOperating $91.90M USD Annual
Interest income InterestIncomeOperating $23.10M USD 1 Quarter
Interest income InterestIncomeOperating $110.05M USD Annual
Interest income InterestIncomeOperating $25.19M USD 1 Quarter
Interest income InterestIncomeOperating $24.86M USD 1 Quarter
Interest income InterestIncomeOperating $22.42M USD 1 Quarter
Interest income InterestIncomeOperating $24.12M USD 1 Quarter
Interest income InterestIncomeOperating $32.01M USD 1 Quarter
Interest expense InterestExpense $14.75M USD 1 Quarter
Interest expense InterestExpense $59.57M USD Annual
Interest expense InterestExpense $7.52M USD 1 Quarter
Interest expense InterestExpense $10.06M USD 1 Quarter
Interest expense InterestExpense $11.60M USD 1 Quarter
Interest expense InterestExpense $25.23M USD Annual
Interest expense InterestExpense $9.89M USD 1 Quarter
Interest expense InterestExpense $14.18M USD 1 Quarter
Interest expense InterestExpense $36.18M USD Annual
Interest expense InterestExpense $8.71M USD 1 Quarter
Interest expense InterestExpense $19.05M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $14.90M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $12.17M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $66.67M USD Annual
Net interest income InterestIncomeExpenseNet $11.75M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $13.60M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $50.48M USD Annual
Net interest income InterestIncomeExpenseNet $14.07M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $13.21M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $16.14M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $12.96M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $58.32M USD Annual
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-3.46M USD Annual
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-5.61M USD Annual
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $19.50M USD 1 Quarter
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $12.68M USD 1 Quarter
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $20.67M USD 1 Quarter
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $38.35M USD 1 Quarter
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-81.98M USD 1 Quarter
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-15.80M USD 1 Quarter
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $5.99M USD 1 Quarter
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $3.04M USD Annual
(Loss) gain on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $175.00K USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-3.71M USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-1.71M USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-12.44M USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-5.43M USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-3.77M USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-11.53M USD Annual
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-5.21M USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-23.37M USD Annual
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-4.24M USD Annual
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-1.73M USD 1 Quarter
Loss on sale of investments, net DebtSecuritiesRealizedGainLoss $-902.00K USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $-23.00K USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $-29.00K USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $-27.00K USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $-10.00K USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $-30.00K USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $-12.00K USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $-103.00K USD Annual
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $-52.00K USD Annual
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $16.00K USD 1 Quarter
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $-75.00K USD Annual
Fair value adjustments, net MortgageServicingRightsMSRImpairmentRecovery $-12.00K USD 1 Quarter
Other operating (expense) income, net OtherOperatingIncomeExpenseNet $-201.00K USD Annual
Other operating (expense) income, net OtherOperatingIncomeExpenseNet $-566.00K USD 1 Quarter
Other operating (expense) income, net OtherOperatingIncomeExpenseNet $-46.00K USD 1 Quarter
Other operating (expense) income, net OtherOperatingIncomeExpenseNet $-253.00K USD 1 Quarter
Other operating (expense) income, net OtherOperatingIncomeExpenseNet $-339.00K USD 1 Quarter
Other operating (expense) income, net OtherOperatingIncomeExpenseNet $880.00K USD Annual
Other operating (expense) income, net OtherOperatingIncomeExpenseNet $-409.00K USD 1 Quarter
Other operating (expense) income, net OtherOperatingIncomeExpenseNet $4.00K USD 1 Quarter
Other operating (expense) income, net OtherOperatingIncomeExpenseNet $-50.00K USD 1 Quarter
Other operating (expense) income, net OtherOperatingIncomeExpenseNet $-109.00K USD 1 Quarter
Other operating (expense) income, net OtherOperatingIncomeExpenseNet $-1.57M USD Annual
Compensation and benefits LaborAndRelatedExpense $6.61M USD Annual
Compensation and benefits LaborAndRelatedExpense $7.55M USD Annual
Compensation and benefits LaborAndRelatedExpense $8.51M USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $8.50M USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $7.31M USD Annual
Other general and administrative OtherGeneralAndAdministrativeExpense $7.16M USD Annual
Net income NetIncomeLoss $43.10M USD Annual
Net income NetIncomeLoss $33.89M USD Annual
Net income NetIncomeLoss $7.02M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $9.19M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $10.79M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.96M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.81M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.94M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.94M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.91M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.96M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.64M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $11.80M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.44M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $41.37M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $6.62M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $7.50M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $33.91M USD Annual
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-81.48M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $12.71M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $19.05M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $23.10M USD Annual
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $22.63M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-10.07M USD 1 Quarter
Net (loss) income to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-4.78M USD Annual
Unrealized (loss) gain on available-for-sale investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $12.65M USD Annual
Unrealized (loss) gain on available-for-sale investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-50.22M USD Annual
Unrealized (loss) gain on available-for-sale investments, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-23.83M USD Annual
Reclassification adjustment for loss on sale of investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-23.37M USD Annual
Reclassification adjustment for loss on sale of investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-4.24M USD Annual
Reclassification adjustment for loss on sale of investments, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-11.53M USD Annual
Reclassification adjustment for de-designated cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $237.00K USD Annual
Reclassification adjustment for de-designated cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $251.00K USD Annual
Reclassification adjustment for de-designated cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $268.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $6.14M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-14.58M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $50.05M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-45.46M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-19.84M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $12.38M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $23.91M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $19.98M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-9.76M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-27.08M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-21.91M USD 1 Quarter
Comprehensive (loss) income to common shareholders ComprehensiveIncomeNetOfTax $47.01M USD Annual
Comprehensive (loss) income to common shareholders ComprehensiveIncomeNetOfTax $-31.43M USD 1 Quarter
Comprehensive (loss) income to common shareholders ComprehensiveIncomeNetOfTax $-31.86M USD Annual
Comprehensive (loss) income to common shareholders ComprehensiveIncomeNetOfTax $-4.09M USD 1 Quarter
Comprehensive (loss) income to common shareholders ComprehensiveIncomeNetOfTax $13.65M USD 1 Quarter
Comprehensive (loss) income to common shareholders ComprehensiveIncomeNetOfTax $14.07M USD Annual
Comprehensive (loss) income to common shareholders ComprehensiveIncomeNetOfTax $2.30M USD 1 Quarter
Comprehensive (loss) income to common shareholders ComprehensiveIncomeNetOfTax $2.95M USD 1 Quarter
Comprehensive (loss) income to common shareholders ComprehensiveIncomeNetOfTax $4.47M USD 1 Quarter
Comprehensive (loss) income to common shareholders ComprehensiveIncomeNetOfTax $716.00K USD 1 Quarter
Comprehensive (loss) income to common shareholders ComprehensiveIncomeNetOfTax $26.59M USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $0.36 USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $0.46 USD Annual
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $-0.20 USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $0.74 USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $0.13 USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $0.69 USD Annual
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $0.39 USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $-0.08 USD Annual
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $0.15 USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $0.23 USD 1 Quarter
Net (loss) income per common share-basic and diluted EarningsPerShareBasicAndDiluted $-1.34 USD 1 Quarter
Weighted average common shares-basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 57.70M shares Annual
Weighted average common shares-basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 49.11M shares Annual
Weighted average common shares-basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 50.42M shares Annual
Cash Flow Statement 99 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $43.10M USD Annual
Net income ProfitLoss $7.02M USD Annual
Net income ProfitLoss $33.89M USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-577.00K USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.37M USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.20M USD Annual
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $6.57M USD Annual
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $578.00K USD Annual
Increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $1.41M USD Annual
Loss (gain) on derivative instruments, net UnrealizedGainLossOnDerivativesAndCommodityContracts $3.04M USD Annual
Loss (gain) on derivative instruments, net UnrealizedGainLossOnDerivativesAndCommodityContracts $-3.46M USD Annual
Loss (gain) on derivative instruments, net UnrealizedGainLossOnDerivativesAndCommodityContracts $-5.61M USD Annual
Loss on sale of investments, net DebtAndEquitySecuritiesRealizedGainLoss $-4.24M USD Annual
Loss on sale of investments, net DebtAndEquitySecuritiesRealizedGainLoss $-11.53M USD Annual
Loss on sale of investments, net DebtAndEquitySecuritiesRealizedGainLoss $-23.37M USD Annual
Fair value adjustments, net OtherNoncashIncomeExpense $52.00K USD Annual
Fair value adjustments, net OtherNoncashIncomeExpense $103.00K USD Annual
Fair value adjustments, net OtherNoncashIncomeExpense $75.00K USD Annual
Amortization of investment premiums, net AdjustmentForAmortization $150.73M USD Annual
Amortization of investment premiums, net AdjustmentForAmortization $143.04M USD Annual
Amortization of investment premiums, net AdjustmentForAmortization $157.71M USD Annual
Other amortization and depreciation, net OtherDepreciationAndAmortization $1.50M USD Annual
Other amortization and depreciation, net OtherDepreciationAndAmortization $1.29M USD Annual
Other amortization and depreciation, net OtherDepreciationAndAmortization $1.23M USD Annual
Stock-based compensation expense ShareBasedCompensation $1.95M USD Annual
Stock-based compensation expense ShareBasedCompensation $1.23M USD Annual
Stock-based compensation expense ShareBasedCompensation $2.71M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-42.00K USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $4.12M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $1.05M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $204.45M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $210.51M USD Annual
Net cash and cash equivalents provided by operating activities NetCashProvidedByUsedInOperatingActivities $180.56M USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.79B USD Annual
Purchase of investments PaymentsToAcquireInvestments $1.32B USD Annual
Purchase of investments PaymentsToAcquireInvestments $435.05M USD Annual
Principal payments received on investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $188.90M USD Annual
Principal payments received on investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $307.13M USD Annual
Principal payments received on investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $448.57M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $99.28M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $733.06M USD Annual
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.07B USD Annual
Principal payments received on mortgage loans held for investment, net ProceedsFromCollectionOfFinanceReceivables $4.21M USD Annual
Principal payments received on mortgage loans held for investment, net ProceedsFromCollectionOfFinanceReceivables $4.95M USD Annual
Principal payments received on mortgage loans held for investment, net ProceedsFromCollectionOfFinanceReceivables $3.39M USD Annual
Proceeds from Limited Partnership Investments ProceedsFromLimitedPartnershipInvestments - USD Annual
Proceeds from Limited Partnership Investments ProceedsFromLimitedPartnershipInvestments - USD Annual
Proceeds from Limited Partnership Investments ProceedsFromLimitedPartnershipInvestments $10.84M USD Annual
Net receipts on derivatives, including terminations PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-21.99M USD Annual
Net receipts on derivatives, including terminations PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $6.13M USD Annual
Net receipts on derivatives, including terminations PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $60.59M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $206.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $37.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $102.00K USD Annual
Net cash and cash equivalents (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $67.97M USD Annual
Net cash and cash equivalents (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $87.43M USD Annual
Net cash and cash equivalents (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-869.34M USD Annual
Borrowings under repurchase agreements ProceedsFromIssuanceOfDebt $84.88B USD Annual
Borrowings under repurchase agreements ProceedsFromIssuanceOfDebt $40.59B USD Annual
Borrowings under repurchase agreements ProceedsFromIssuanceOfDebt $105.24B USD Annual
Repayments of repurchase agreement borrowings RepaymentsOfDebt $104.53B USD Annual
Repayments of repurchase agreement borrowings RepaymentsOfDebt $40.81B USD Annual
Repayments of repurchase agreement borrowings RepaymentsOfDebt $85.21B USD Annual
Principal payments on non-recourse collateralized financing ProceedsFromRepaymentsOfSecuredDebt $-2.09M USD Annual
Principal payments on non-recourse collateralized financing ProceedsFromRepaymentsOfSecuredDebt $-938.00K USD Annual
Principal payments on non-recourse collateralized financing ProceedsFromRepaymentsOfSecuredDebt $-2.04M USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $31.35M USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.60M USD Annual
Proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $548.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $47.18M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $41.86M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $137.00K USD Annual
Cash paid for stock issuance costs PaymentsOfStockIssuanceCosts $61.00K USD Annual
Cash paid for stock issuance costs PaymentsOfStockIssuanceCosts $10.00K USD Annual
Cash paid for stock issuance costs PaymentsOfStockIssuanceCosts $201.00K USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $310.00K USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $364.00K USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $485.00K USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $521.00K USD Annual
Dividends paid PaymentsOfDividends $51.90M USD Annual
Dividends paid PaymentsOfDividends $47.53M USD Annual
Dividends paid PaymentsOfDividends $52.79M USD Annual
Net cash and cash equivalents provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-264.72M USD Annual
Net cash and cash equivalents provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-303.57M USD Annual
Net cash and cash equivalents provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $690.28M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $13.76M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.50M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-11.69M USD Annual
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.70M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.12M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.89M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.70M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.12M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.89M USD Point-in-time
Cash paid for interest InterestPaid $53.20M USD Annual
Cash paid for interest InterestPaid $24.03M USD Annual
Cash paid for interest InterestPaid $35.85M USD Annual
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $557.06M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $527.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $467.18M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $492.02M USD Point-in-time
Balance, Preferred shares outstanding PreferredStockSharesOutstanding 5.95M shares Point-in-time
Balance, Preferred shares outstanding PreferredStockSharesOutstanding 5.89M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 62.82M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 55.83M shares Point-in-time
Stock issuance StockIssuedDuringPeriodValueNewIssues $78.53M USD Annual
Stock issuance StockIssuedDuringPeriodValueNewIssues $685.00K USD Annual
Stock issuance StockIssuedDuringPeriodValueNewIssues $43.46M USD Annual
Restricted stock granted, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.23M USD Annual
Restricted stock granted, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.71M USD Annual
Restricted stock granted, net of amortization StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.95M USD Annual
Adjustments for tax withholding on share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $485.00K USD Annual
Adjustments for tax withholding on share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $521.00K USD Annual
Adjustments for tax withholding on share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $364.00K USD Annual
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $239.00K USD Annual
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $95.00K USD Annual
Stock issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $106.00K USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $310.00K USD Annual
Net income ProfitLoss $43.10M USD Annual
Net income ProfitLoss $7.02M USD Annual
Net income ProfitLoss $33.89M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $11.80M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $9.19M USD Annual
Dividends on preferred stock DividendsPreferredStockCash $10.79M USD Annual
Dividends on common stock DividendsCommonStockCash $41.27M USD Annual
Dividends on common stock DividendsCommonStockCash $42.27M USD Annual
Dividends on common stock DividendsCommonStockCash $37.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.14M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-14.58M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $50.05M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-45.46M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-19.84M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.38M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.91M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.98M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.76M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-27.08M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-21.91M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $557.06M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $527.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $467.18M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $492.02M USD Point-in-time
Balance, Preferred shares outstanding PreferredStockSharesOutstanding 5.95M shares Point-in-time
Balance, Preferred shares outstanding PreferredStockSharesOutstanding 5.89M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 62.82M shares Point-in-time
Balance, Common shares outstanding CommonStockSharesOutstanding 55.83M shares Point-in-time

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

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