10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000826675-22-000038 |
| Period End Date | 20220930 |
| Filing Date | 20221031 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | dx-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$366.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$260.38M | USD | Point-in-time |
| Cash collateral posted to counterparties |
RestrictedCashAndCashEquivalents
|
$246.17M | USD | Point-in-time |
| Cash collateral posted to counterparties |
RestrictedCashAndCashEquivalents
|
$55.28M | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $2,903,659 and $3,011,319, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.15B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $2,903,659 and $3,011,319, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.15B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $2,903,659 and $3,011,319, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.18B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $2,903,659 and $3,011,319, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.18B | USD | Point-in-time |
| Mortgage loans held for investment, at fair value |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$4.27M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans held for investment, at fair value |
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
$3.07M | USD | Point-in-time |
| Due from counterparties |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$352.31M | USD | Point-in-time |
| Preferred stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Due from counterparties |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$2.77M | USD | Point-in-time |
| Preferred stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$7.97M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$13.87M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$14.18M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$16.09M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
4.46M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
4.46M | shares | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$111.50M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.37M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$7.40M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$111.50M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total assets |
Assets
|
$3.64B | USD | Point-in-time |
| Total assets |
Assets
|
$4.05B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
46.35M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
36.67M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.85B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
46.35M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.01B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
36.67M | shares | Point-in-time |
| Due to counterparties |
OtherPayablesToBrokerDealersAndClearingOrganizations
|
$2.47M | USD | Point-in-time |
| Due to counterparties |
OtherPayablesToBrokerDealersAndClearingOrganizations
|
$147.93M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$99.67M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralPostedByCounterparties
|
- | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralPostedByCounterparties
|
$1.83M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.91M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.36M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$8.15M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$6.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.87B | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively) |
PreferredStockValueOutstanding
|
$107.84M | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively) |
PreferredStockValueOutstanding
|
$107.84M | USD | Point-in-time |
| Common stock, par value $0.01 per share, 90,000,000 shares authorized; 46,350,130 and 36,665,805 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$463.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 90,000,000 shares authorized; 46,350,130 and 36,665,805 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$367.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-196.63M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.73M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-451.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-405.24M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.27M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$731.28M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.63M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$773.51M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.63M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.45M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.28M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$842.37M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.05B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.64B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$56.17M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOperating
|
$15.71M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$20.40M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$43.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.23M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$19.29M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$13.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$38.77M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$14.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$36.88M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$7.12M | USD | 1 Quarter |
| Realized (loss) gain on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized (loss) gain on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-70.97M | USD | 1 Quarter |
| Realized (loss) gain on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-89.52M | USD | 3 Qtrs |
| Realized (loss) gain on sale of investments, net |
DebtSecuritiesRealizedGainLoss
|
$6.71M | USD | 3 Qtrs |
| Unrealized loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-69.20M | USD | 1 Quarter |
| Unrealized loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-245.55M | USD | 3 Qtrs |
| Unrealized loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-3.08M | USD | 1 Quarter |
| Unrealized loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-2.98M | USD | 3 Qtrs |
| Gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$64.46M | USD | 3 Qtrs |
| Gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$9.60M | USD | 1 Quarter |
| Gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$96.95M | USD | 1 Quarter |
| Gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$423.57M | USD | 3 Qtrs |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-1.05M | USD | 3 Qtrs |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-330.00K | USD | 1 Quarter |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-1.03M | USD | 3 Qtrs |
| Other operating expenses, net |
OtherOperatingIncomeExpenseNet
|
$-433.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.31M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.10M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.98M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.97M | USD | 3 Qtrs |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$3.57M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$11.48M | USD | 3 Qtrs |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$4.04M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$8.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$99.87M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-46.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.03M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.92M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$6.41M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.92M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.77M | USD | 3 Qtrs |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
$2.99M | USD | 3 Qtrs |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
- | USD | 3 Qtrs |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.11M | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.81M | USD | 3 Qtrs |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-48.60M | USD | 1 Quarter |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$94.10M | USD | 3 Qtrs |
| Unrealized loss on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-53.32M | USD | 3 Qtrs |
| Unrealized loss on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.14M | USD | 1 Quarter |
| Unrealized loss on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-217.38M | USD | 3 Qtrs |
| Unrealized loss on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-65.13M | USD | 1 Quarter |
| Reclassification adjustment for realized loss (gain) on available-for-sale investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-14.03M | USD | 1 Quarter |
| Reclassification adjustment for realized loss (gain) on available-for-sale investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-14.03M | USD | 3 Qtrs |
| Reclassification adjustment for realized loss (gain) on available-for-sale investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.71M | USD | 3 Qtrs |
| Reclassification adjustment for realized loss (gain) on available-for-sale investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.02M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-203.36M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.11M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-91.34M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.16M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.91M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$14.27M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.14M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$18.79M | USD | 3 Qtrs |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-99.70M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.97M | USD | 1 Quarter |
| Comprehensive (loss) income to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-109.26M | USD | 3 Qtrs |
| Weighted average common shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.26M | shares | 3 Qtrs |
| Weighted average common shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.35M | shares | 1 Quarter |
| Weighted average common shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.92M | shares | 1 Quarter |
| Weighted average common shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.45M | shares | 3 Qtrs |
| Weighted average common shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.74M | shares | 3 Qtrs |
| Weighted average common shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.09M | shares | 1 Quarter |
| Weighted average common shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.35M | shares | 1 Quarter |
| Weighted average common shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.42M | shares | 3 Qtrs |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$2.33 | USD | 3 Qtrs |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$2.52 | USD | 3 Qtrs |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.07 | USD | 1 Quarter |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.07 | USD | 1 Quarter |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.31 | USD | 3 Qtrs |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.51 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.17 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.17 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$99.87M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-46.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.03M | USD | 1 Quarter |
| Realized loss (gain) on sale of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$6.71M | USD | 3 Qtrs |
| Realized loss (gain) on sale of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-89.52M | USD | 3 Qtrs |
| Unrealized loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-69.20M | USD | 1 Quarter |
| Unrealized loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-245.55M | USD | 3 Qtrs |
| Unrealized loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-3.08M | USD | 1 Quarter |
| Unrealized loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-2.98M | USD | 3 Qtrs |
| Gain on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$423.57M | USD | 3 Qtrs |
| Gain on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$64.46M | USD | 3 Qtrs |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$77.40M | USD | 3 Qtrs |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$90.08M | USD | 3 Qtrs |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$1.71M | USD | 3 Qtrs |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$1.73M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.16M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.03M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.75M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$760.00K | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-636.00K | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.91M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-771.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.54M | USD | 3 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.72M | USD | 3 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-127.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.73M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.28M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.05B | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.54B | USD | 3 Qtrs |
| Principal payments received on available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$195.85M | USD | 3 Qtrs |
| Principal payments received on available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$305.86M | USD | 3 Qtrs |
| Principal payments received on trading securities held for investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$87.14M | USD | 3 Qtrs |
| Principal payments received on trading securities held for investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$15.40M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale investments |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
- | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale investments |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$474.91M | USD | 3 Qtrs |
| Proceeds from sales of trading securities held for investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$327.70M | USD | 3 Qtrs |
| Proceeds from sales of trading securities held for investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Principal payments received on mortgage loans held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.63M | USD | 3 Qtrs |
| Principal payments received on mortgage loans held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.16M | USD | 3 Qtrs |
| Net receipts on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-22.08M | USD | 3 Qtrs |
| Net receipts on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-656.17M | USD | 3 Qtrs |
| Increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$14.95M | USD | 3 Qtrs |
| Increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-1.83M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-271.47M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-220.10M | USD | 3 Qtrs |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$11.01B | USD | 3 Qtrs |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$12.74B | USD | 3 Qtrs |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$12.58B | USD | 3 Qtrs |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$10.92B | USD | 3 Qtrs |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-118.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$154.48M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$224.35M | USD | 3 Qtrs |
| Cash paid for redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$69.71M | USD | 3 Qtrs |
| Cash paid for redemption of preferred stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Cash paid for stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$329.00K | USD | 3 Qtrs |
| Cash paid for stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$853.00K | USD | 3 Qtrs |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.35M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$52.05M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$42.80M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$200.44M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$260.44M | USD | 3 Qtrs |
| Net increase in cash including cash posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$89.08M | USD | 3 Qtrs |
| Net increase in cash including cash posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$85.25M | USD | 3 Qtrs |
| Cash including cash posted to counterparties at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.36M | USD | Point-in-time |
| Cash including cash posted to counterparties at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.44M | USD | Point-in-time |
| Cash including cash posted to counterparties at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$506.55M | USD | Point-in-time |
| Cash including cash posted to counterparties at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.31M | USD | Point-in-time |
| Cash including cash posted to counterparties at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.36M | USD | Point-in-time |
| Cash including cash posted to counterparties at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$399.44M | USD | Point-in-time |
| Cash including cash posted to counterparties at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$506.55M | USD | Point-in-time |
| Cash including cash posted to counterparties at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.31M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$15.75M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$4.99M | USD | 3 Qtrs |
Stockholders Equity
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, Preferred shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Balance, Preferred shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
46.35M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
36.67M | shares | Point-in-time |
| Restricted stock granted, net of amortization |
StockRedeemedOrCalledDuringPeriodValue
|
$69.71M | USD | 1 Quarter |
| Balance, Preferred shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Balance, Preferred shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
46.35M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
36.67M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$731.28M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$773.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.28M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$842.37M | USD | Point-in-time |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$128.15M | USD | 1 Quarter |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$27.90M | USD | 1 Quarter |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$45.04M | USD | 1 Quarter |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$4.25M | USD | 1 Quarter |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$105.20M | USD | 1 Quarter |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$68.30M | USD | 1 Quarter |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
$2.99M | USD | 3 Qtrs |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
- | USD | 3 Qtrs |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Preferred stock redemption charge |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Restricted stock granted, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$604.00K | USD | 1 Quarter |
| Restricted stock granted, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$460.00K | USD | 1 Quarter |
| Restricted stock granted, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$451.00K | USD | 1 Quarter |
| Restricted stock granted, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$440.00K | USD | 1 Quarter |
| Restricted stock granted, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$451.00K | USD | 1 Quarter |
| Restricted stock granted, net of amortization |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$444.00K | USD | 1 Quarter |
| Other share-based compensation, net of amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$300.00K | USD | 1 Quarter |
| Other share-based compensation, net of amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.55M | USD | 1 Quarter |
| Other share-based compensation, net of amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$601.00K | USD | 1 Quarter |
| Other share-based compensation, net of amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$100.00K | USD | 1 Quarter |
| Other share-based compensation, net of amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$395.00K | USD | 1 Quarter |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$489.00K | USD | 1 Quarter |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$236.00K | USD | 1 Quarter |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$428.00K | USD | 1 Quarter |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$621.00K | USD | 1 Quarter |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$425.00K | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$16.00K | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$270.00K | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$16.00K | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$43.00K | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$16.00K | USD | 1 Quarter |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$16.00K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-43.76M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$29.34M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$14.03M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$117.93M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$117.21M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-46.67M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$1.92M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$2.56M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$1.92M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$1.92M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$1.92M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$1.92M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$17.95M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$13.73M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$14.43M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$12.61M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$10.59M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStockCash
|
$15.51M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.02M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-203.36M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-91.34M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.14M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$731.28M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$773.51M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.28M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$842.37M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.