10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000826675-24-000011 |
| Period End Date | 20231231 |
| Filing Date | 20240226 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | dx-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$332.04M | USD | Point-in-time |
| Cash collateral posted to counterparties |
RestrictedCashAndCashEquivalents
|
$118.22M | USD | Point-in-time |
| Cash collateral posted to counterparties |
RestrictedCashAndCashEquivalents
|
$117.84M | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $5,880,747 and $2,810,957, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.11B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $5,880,747 and $2,810,957, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$3.11B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $5,880,747 and $2,810,957, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$6.04B | USD | Point-in-time |
| Mortgage-backed securities (including pledged of $5,880,747 and $2,810,957, respectively), at fair value |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
$6.04B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Due from counterparties |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$10.35M | USD | Point-in-time |
| Due from counterparties |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$1.31M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$54.36M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$7.10M | USD | Point-in-time |
| Preferred stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.26M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$28.73M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
4.46M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
4.46M | shares | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$9.94M | USD | Point-in-time |
| Other assets, net |
PrepaidExpenseAndOtherAssets
|
$8.54M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
4.46M | shares | Point-in-time |
| Total assets |
Assets
|
$3.61B | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$111.50M | USD | Point-in-time |
| Total assets |
Assets
|
$6.37B | 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.64B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$5.38B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
53.64M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
57.04M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
57.04M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
53.64M | shares | Point-in-time |
| Due to counterparties |
OtherPayablesToBrokerDealersAndClearingOrganizations
|
$95.00K | USD | Point-in-time |
| Due to counterparties |
OtherPayablesToBrokerDealersAndClearingOrganizations
|
$4.16M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
- | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$22.59M | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralPostedByCounterparties
|
$46.00M | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralPostedByCounterparties
|
$435.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$53.19M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$16.45M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$9.10M | USD | Point-in-time |
| Accrued dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$10.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.50B | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$111.50M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$111.50M | 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, 180,000,000 shares authorized; 57,038,247 and 53,637,095 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$536.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share, 180,000,000 shares authorized; 57,038,247 and 53,637,095 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$570.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.40B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-181.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-158.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-483.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-383.22M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.45M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$901.33M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.28M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$870.74M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.37B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$207.52M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$86.69M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$60.05M | USD | Annual |
| Interest expense |
InterestExpense
|
$43.61M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.67M | USD | Annual |
| Interest expense |
InterestExpense
|
$215.45M | USD | Annual |
| Net interest (expense) income |
InterestIncomeExpenseNet
|
$54.38M | USD | Annual |
| Net interest (expense) income |
InterestIncomeExpenseNet
|
$43.08M | USD | Annual |
| Net interest (expense) income |
InterestIncomeExpenseNet
|
$-7.93M | USD | Annual |
| Realized (loss) gains on sales of investments, net |
DebtSecuritiesRealizedGainLoss
|
$6.71M | USD | Annual |
| Realized (loss) gains on sales of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-89.07M | USD | Annual |
| Realized (loss) gains on sales of investments, net |
DebtSecuritiesRealizedGainLoss
|
$-74.92M | USD | Annual |
| Unrealized gain (loss) on investments, net |
UnrealizedGainLossOnInvestments
|
$142.50M | USD | Annual |
| Unrealized gain (loss) on investments, net |
UnrealizedGainLossOnInvestments
|
$-14.81M | USD | Annual |
| Unrealized gain (loss) on investments, net |
UnrealizedGainLossOnInvestments
|
$-213.02M | USD | Annual |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$81.42M | USD | Annual |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-32.91M | USD | Annual |
| (Loss) gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$436.01M | USD | Annual |
| Total other gains, net |
NonoperatingGainsLosses
|
$133.92M | USD | Annual |
| Total other gains, net |
NonoperatingGainsLosses
|
$34.68M | USD | Annual |
| Total other gains, net |
NonoperatingGainsLosses
|
$73.31M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.93M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.81M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.76M | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$13.80M | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$15.54M | USD | Annual |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$11.33M | USD | Annual |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-1.34M | USD | Annual |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-1.49M | USD | Annual |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-2.15M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$25.43M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$33.84M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$32.88M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$143.16M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$102.26M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-6.13M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$8.33M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.69M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.69M | USD | Annual |
| Preferred Stock Redemption Premium |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Preferred Stock Redemption Premium |
PreferredStockRedemptionPremium
|
$2.99M | USD | Annual |
| Preferred Stock Redemption Premium |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$135.47M | USD | Annual |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-13.82M | USD | Annual |
| Net (loss) income to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.94M | USD | Annual |
| Unrealized gain (loss) on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-66.83M | USD | Annual |
| Unrealized gain (loss) on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-202.06M | USD | Annual |
| Unrealized gain (loss) on available-for-sale investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$22.84M | USD | Annual |
| Reclassification of realized (loss) gain on available-for-sale investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification of realized (loss) gain on available-for-sale investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$6.71M | USD | Annual |
| Reclassification of realized (loss) gain on available-for-sale investments, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-13.99M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.53M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.84M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-188.07M | USD | Annual |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$9.02M | USD | Annual |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-52.61M | USD | Annual |
| Comprehensive income (loss) to common shareholders |
ComprehensiveIncomeNetOfTax
|
$17.41M | USD | Annual |
| Weighted average common shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.49M | shares | Annual |
| Weighted average common shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.81M | shares | Annual |
| Weighted average common shares-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.60M | shares | Annual |
| Weighted average common shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.74M | shares | Annual |
| Weighted average common shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.81M | shares | Annual |
| Weighted average common shares-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.76M | shares | Annual |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.25 | USD | Annual |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$3.19 | USD | Annual |
| Net income (loss) per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$2.79 | USD | Annual |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.17 | USD | Annual |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.78 | USD | Annual |
| Net income (loss) per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | Annual |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$143.16M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$102.26M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-6.13M | USD | Annual |
| Realized loss (gain) on sales of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-89.07M | USD | Annual |
| Realized loss (gain) on sales of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$6.71M | USD | Annual |
| Realized loss (gain) on sales of investments, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-74.92M | USD | Annual |
| Unrealized (gain) loss on investments, net |
UnrealizedGainLossOnInvestments
|
$142.50M | USD | Annual |
| Unrealized (gain) loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-14.81M | USD | Annual |
| Unrealized (gain) loss on investments, net |
UnrealizedGainLossOnInvestments
|
$-213.02M | USD | Annual |
| Loss (gain) on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$-32.91M | USD | Annual |
| Loss (gain) on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$81.42M | USD | Annual |
| Loss (gain) on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$436.01M | USD | Annual |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$98.07M | USD | Annual |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$118.17M | USD | Annual |
| Amortization of investment premiums, net |
AdjustmentForAmortization
|
$74.70M | USD | Annual |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$2.31M | USD | Annual |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$2.31M | USD | Annual |
| Other amortization and depreciation, net |
OtherDepreciationAndAmortization
|
$2.35M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.42M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.83M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.52M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$13.47M | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-204.00K | USD | Annual |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.08M | USD | Annual |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$36.74M | USD | Annual |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$15.09M | USD | Annual |
| Increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-45.00K | USD | Annual |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.74M | USD | Annual |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.11M | USD | Annual |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.14M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$146.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.35M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.54B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.55B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.58B | USD | Annual |
| Principal payments received on trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$233.39M | USD | Annual |
| Principal payments received on trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$123.98M | USD | Annual |
| Principal payments received on trading securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$36.52M | USD | Annual |
| Principal payments received on available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$225.64M | USD | Annual |
| Principal payments received on available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$394.34M | USD | Annual |
| Principal payments received on available-for-sale investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$86.27M | USD | Annual |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$348.09M | USD | Annual |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$588.65M | USD | Annual |
| Proceeds from sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from Sale of Debt Securities, Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$95.68M | USD | Annual |
| Proceeds from Sale of Debt Securities, Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from Sale of Debt Securities, Available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$472.94M | USD | Annual |
| Principal payments received on mortgage loans held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$2.10M | USD | Annual |
| Principal payments received on mortgage loans held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.65M | USD | Annual |
| Principal payments received on mortgage loans held for investment |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$889.00K | USD | Annual |
| Net receipts on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$95.97M | USD | Annual |
| Net receipts on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-453.58M | USD | Annual |
| Net receipts on derivatives, including terminations |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-86.25M | USD | Annual |
| Decrease (increase) in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$45.57M | USD | Annual |
| Decrease (increase) in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-5.85M | USD | Annual |
| Decrease (increase) in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-1.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.44M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-555.38M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.96B | USD | Annual |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$23.50B | USD | Annual |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$12.64B | USD | Annual |
| Borrowings under repurchase agreements |
ProceedsFromIssuanceOfDebt
|
$16.25B | USD | Annual |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$12.22B | USD | Annual |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$16.45B | USD | Annual |
| Repayments of repurchase agreement borrowings |
RepaymentsOfDebt
|
$20.77B | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
$-118.00K | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | Annual |
| Principal payments on non-recourse collateralized financing |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$237.13M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$42.63M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$246.88M | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$445.00K | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$853.00K | USD | Annual |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.35M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$72.37M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$58.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$93.04M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$519.98M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.34M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.69B | USD | Annual |
| Net (decrease) increase in cash including cash posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$111.57M | USD | Annual |
| Net (decrease) increase in cash including cash posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-212.01M | USD | Annual |
| Net (decrease) increase in cash including cash posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$28.57M | USD | Annual |
| Cash including cash posted to counterparties at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.74M | USD | Point-in-time |
| Cash including cash posted to counterparties at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.88M | USD | Point-in-time |
| Cash including cash posted to counterparties at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.86M | 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
|
$309.74M | USD | Point-in-time |
| Cash including cash posted to counterparties at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.88M | USD | Point-in-time |
| Cash including cash posted to counterparties at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.86M | 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
|
$28.53M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$5.71M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$178.71M | USD | Annual |
| Proceeds from (Repurchase of) Redeemable Preferred Stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Proceeds from (Repurchase of) Redeemable Preferred Stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Proceeds from (Repurchase of) Redeemable Preferred Stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$-69.71M | USD | Annual |
| Cash paid for stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Cash paid for stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Cash paid for stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$329.00K | USD | Annual |
Stockholders Equity
47 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
|
57.04M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
53.64M | shares | Point-in-time |
| 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
|
57.04M | shares | Point-in-time |
| Balance, Common shares outstanding |
CommonStockSharesOutstanding
|
53.64M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$901.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.28M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$870.74M | USD | Point-in-time |
| Stock issuance, value |
StockIssuedDuringPeriodValueNewIssues
|
$246.88M | USD | Annual |
| Stock issuance, value |
StockIssuedDuringPeriodValueNewIssues
|
$237.13M | USD | Annual |
| Stock issuance, value |
StockIssuedDuringPeriodValueNewIssues
|
$42.63M | USD | Annual |
| Preferred Stock Redemption Premium |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Preferred Stock Redemption Premium |
PreferredStockRedemptionPremium
|
$2.99M | USD | Annual |
| Preferred Stock Redemption Premium |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Stock Redeemed or Called During Period, Value |
StockRedeemedOrCalledDuringPeriodValue
|
$69.71M | USD | Annual |
| Restricted stock granted, net of amortization, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.88M | USD | Annual |
| Restricted stock granted, net of amortization, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.82M | USD | Annual |
| Restricted stock granted, net of amortization, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.17M | USD | Annual |
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.54M | USD | Annual |
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.66M | USD | Annual |
| APIC, Share-Based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$700.00K | USD | Annual |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$445.00K | USD | Annual |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$853.00K | USD | Annual |
| Adjustments for tax withholding on share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.35M | USD | Annual |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$63.00K | USD | Annual |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$63.00K | USD | Annual |
| Stock issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$366.00K | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$102.26M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-6.13M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$143.16M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$7.69M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$8.33M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStockCash
|
$7.69M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$86.56M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$51.29M | USD | Annual |
| Dividends on common stock |
DividendsCommonStockCash
|
$67.23M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.53M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.84M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-188.07M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.45M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$901.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.28M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$870.74M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.