10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001055160-19-000011 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mfa-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential whole loans, carrying value |
LoansPledgedAsCollateral
|
$1.65B | USD | Point-in-time |
| Residential whole loans, carrying value |
LoansPledgedAsCollateral
|
$2.44B | USD | Point-in-time |
| Residential whole loans, fair value |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
$738.64M | USD | Point-in-time |
| Residential whole loans, fair value |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
|
$822.24M | USD | Point-in-time |
| Mortgage-backed securities and credit risk transfer securities |
AvailableForSaleSecuritiesDebtSecurities
|
$6.07B | USD | Point-in-time |
| Mortgage-backed securities and credit risk transfer securities |
AvailableForSaleSecuritiesDebtSecurities
|
$6.51B | USD | Point-in-time |
| MSR-Related Assets, pledged as collateral (in dollars) |
ServicingRightsPledgedAsCollateral
|
$825.36M | USD | Point-in-time |
| MSR-Related Assets, pledged as collateral (in dollars) |
ServicingRightsPledgedAsCollateral
|
$611.81M | USD | Point-in-time |
| Residential whole loans, at carrying value ($2,441,975 and $1,645,372 pledged as collateral, respectively) (1) |
ResidentialWholeLoansCarryingValue
|
$3.02B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Residential whole loans, at carrying value ($2,441,975 and $1,645,372 pledged as collateral, respectively) (1) |
ResidentialWholeLoansCarryingValue
|
$3.72B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Residential whole loans, at fair value ($822,235 and $738,638 pledged as collateral, respectively) (1) |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
|
$1.51B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
8.05M | shares | Point-in-time |
| Residential whole loans, at fair value ($822,235 and $738,638 pledged as collateral, respectively) (1) |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
|
$1.67B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
8.05M | shares | Point-in-time |
| Mortgage servicing rights (MSR) related assets ($825,363 and $611,807 pledged as collateral, respectively) |
ServicingAssetAtFairValueAmount
|
$611.81M | USD | Point-in-time |
| Mortgage servicing rights (MSR) related assets ($825,363 and $611,807 pledged as collateral, respectively) |
ServicingAssetAtFairValueAmount
|
$825.36M | USD | Point-in-time |
| Preferred stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Preferred stock, dividend rate (as a percent) |
PreferredStockDividendRatePercentage
|
0.07 | pure | Annual |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
8.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
8.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$36.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$42.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
8.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
8.00M | shares | Point-in-time |
| Preferred stock, aggregate liquidation preference (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$200.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$551.62M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$527.78M | USD | Point-in-time |
| Preferred stock, aggregate liquidation preference (in dollars) |
PreferredStockLiquidationPreferenceValue
|
$200.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total Assets |
Assets
|
$12.80B | USD | Point-in-time |
| Total Assets |
Assets
|
$12.42B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
886.95M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
886.95M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$7.88B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
450.48M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
449.79M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$8.51B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.13B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
449.79M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
450.48M | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$887.37M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.00B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.40B | USD | Point-in-time |
| Commitments and contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 7.50% Series B cumulative redeemable; 8,050 shares authorized; 8,000 shares issued and outstanding ($200,000 aggregate liquidation preference) |
PreferredStockValue
|
$80.00K | USD | Point-in-time |
| Preferred stock, $.01 par value; 7.50% Series B cumulative redeemable; 8,050 shares authorized; 8,000 shares issued and outstanding ($200,000 aggregate liquidation preference) |
PreferredStockValue
|
$80.00K | USD | Point-in-time |
| Common stock, $.01 par value; 886,950 shares authorized; 450,483 and 449,787 shares issued and outstanding, respectively |
CommonStockValue
|
$4.50M | USD | Point-in-time |
| Common stock, $.01 par value; 886,950 shares authorized; 450,483 and 449,787 shares issued and outstanding, respectively |
CommonStockValue
|
$4.50M | USD | Point-in-time |
| Additional paid-in capital, in excess of par |
AdditionalPaidInCapital
|
$3.62B | USD | Point-in-time |
| Additional paid-in capital, in excess of par |
AdditionalPaidInCapital
|
$3.62B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-632.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-637.29M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$414.60M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$420.29M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$12.42B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$12.80B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential whole loans held at carrying value |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$14.33M | USD | 1 Quarter |
| Residential whole loans held at carrying value |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$49.62M | USD | 1 Quarter |
| MSR-related assets |
InterestIncomeOther
|
$7.62M | USD | 1 Quarter |
| MSR-related assets |
InterestIncomeOther
|
$10.62M | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$909.00K | USD | 1 Quarter |
| Cash and cash equivalent investments |
InterestIncomeDepositsWithFinancialInstitutions
|
$764.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherOperatingIncome
|
$1.31M | USD | 1 Quarter |
| Other interest-earning assets |
OtherOperatingIncome
|
- | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$140.95M | USD | 1 Quarter |
| Interest Income |
InterestAndDividendIncomeOperating
|
$103.75M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
|
$70.81M | USD | 1 Quarter |
| Repurchase agreements |
InterestExpenseSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
|
$45.72M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$4.84M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$8.22M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$79.03M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$50.55M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$61.93M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$53.20M | USD | 1 Quarter |
| Net gain on residential whole loans measured at fair value through earnings |
MortgageLoansonRealEstateGainLossonLoansatFairValue
|
$38.50M | USD | 1 Quarter |
| Net gain on residential whole loans measured at fair value through earnings |
MortgageLoansonRealEstateGainLossonLoansatFairValue
|
$25.27M | USD | 1 Quarter |
| Net realized gain on sales of residential mortgage securities |
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$24.61M | USD | 1 Quarter |
| Net realized gain on sales of residential mortgage securities |
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$8.82M | USD | 1 Quarter |
| Net unrealized gain/(loss) on residential mortgage securities measured at fair value through earnings |
DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue
|
$8.67M | USD | 1 Quarter |
| Net unrealized gain/(loss) on residential mortgage securities measured at fair value through earnings |
DebtSecuritiesUnrealizedGainLossResidentialMortgageSecuritiesMeasuredatFairValue
|
$-880.00K | USD | 1 Quarter |
| Net loss on Swaps not designated as hedges for accounting purposes |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-8.94M | USD | 1 Quarter |
| Net loss on Swaps not designated as hedges for accounting purposes |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$1.23M | USD | 1 Quarter |
| Other, net |
OtherOperatingIncomeExpenseNet
|
$1.56M | USD | 1 Quarter |
| Other Income, net |
NoninterestIncome
|
$47.66M | USD | 1 Quarter |
| Other Income, net |
NoninterestIncome
|
$51.17M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.75M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$8.55M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$3.83M | USD | 1 Quarter |
| Other general and administrative expense |
OtherGeneralAndAdministrativeExpense
|
$4.64M | USD | 1 Quarter |
| Loan servicing and other related operating expenses |
OtherCostAndExpenseOperating
|
$6.88M | USD | 1 Quarter |
| Loan servicing and other related operating expenses |
OtherCostAndExpenseOperating
|
$11.04M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$24.24M | USD | 1 Quarter |
| Operating and Other Expense |
CostsAndExpenses
|
$17.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$83.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$88.86M | USD | 1 Quarter |
| Less Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.75M | USD | 1 Quarter |
| Less Preferred Stock Dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.75M | USD | 1 Quarter |
| Net Income Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$85.11M | USD | 1 Quarter |
| Net Income Available to Common Stock and Participating Securities |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$79.64M | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.20 | USD | 1 Quarter |
| Earnings per Common Share - Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$83.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.86M | USD | 1 Quarter |
| Gain on sales of residential mortgage securities |
DebtSecuritiesGainLoss
|
$8.82M | USD | 1 Quarter |
| Gain on sales of residential mortgage securities |
DebtSecuritiesGainLoss
|
$24.61M | USD | 1 Quarter |
| Gain on sales of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.40M | USD | 1 Quarter |
| Gain on sales of real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.99M | USD | 1 Quarter |
| Gain on liquidation of residential whole loans |
GainonLiquidationofResidentialWholeLoans
|
$4.68M | USD | 1 Quarter |
| Gain on liquidation of residential whole loans |
GainonLiquidationofResidentialWholeLoans
|
$5.28M | USD | 1 Quarter |
| Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets |
AccretionofPurchaseDiscounts
|
$15.91M | USD | 1 Quarter |
| Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets |
AccretionofPurchaseDiscounts
|
$19.79M | USD | 1 Quarter |
| Amortization of purchase premiums on residential mortgage securities and residential whole loans |
AmortizationOfPurchasePremiums
|
$7.62M | USD | 1 Quarter |
| Amortization of purchase premiums on residential mortgage securities and residential whole loans |
AmortizationOfPurchasePremiums
|
$5.39M | USD | 1 Quarter |
| Depreciation and amortization on real estate, fixed assets and other assets |
DepreciationAndAmortization
|
$423.00K | USD | 1 Quarter |
| Depreciation and amortization on real estate, fixed assets and other assets |
DepreciationAndAmortization
|
$432.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$998.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$553.00K | USD | 1 Quarter |
| Unrealized losses/(gains) on residential whole loans at fair value |
UnrealizedGainLossOnInvestments
|
$13.75M | USD | 1 Quarter |
| Unrealized losses/(gains) on residential whole loans at fair value |
UnrealizedGainLossOnInvestments
|
$-1.06M | USD | 1 Quarter |
| Unrealized losses/(gains) on residential mortgage securities and interest rate swap agreements (Swaps) and other |
UnrealizedLossesGainsonSecuritiesHeldAtFairValueandSwapsNotDesignatedasHedges
|
$-200.00K | USD | 1 Quarter |
| Unrealized losses/(gains) on residential mortgage securities and interest rate swap agreements (Swaps) and other |
UnrealizedLossesGainsonSecuritiesHeldAtFairValueandSwapsNotDesignatedasHedges
|
$2.02M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.99M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.77M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.23M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.08M | USD | 1 Quarter |
| Principal payments on residential mortgage securities and MSR-related assets |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$391.64M | USD | 1 Quarter |
| Principal payments on residential mortgage securities and MSR-related assets |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
$484.33M | USD | 1 Quarter |
| Proceeds from sales of residential mortgage securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$208.31M | USD | 1 Quarter |
| Proceeds from sales of residential mortgage securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$19.36M | USD | 1 Quarter |
| Purchases of residential mortgage securities and MSR-related assets |
PaymentsToAcquireInvestments
|
$194.33M | USD | 1 Quarter |
| Purchases of residential mortgage securities and MSR-related assets |
PaymentsToAcquireInvestments
|
$327.22M | USD | 1 Quarter |
| Purchases of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$1.02B | USD | 1 Quarter |
| Purchases of residential whole loans, loan related investments and capitalized advances |
PaymentsToAcquireLoansHeldForInvestment
|
$513.85M | USD | 1 Quarter |
| Principal payments on residential whole loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$233.72M | USD | 1 Quarter |
| Principal payments on residential whole loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$71.86M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromRealEstateOwned
|
$23.96M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromRealEstateOwned
|
$19.31M | USD | 1 Quarter |
| Purchases of real estate owned and capital improvements |
PaymentsToAcquireOtherRealEstate
|
$5.92M | USD | 1 Quarter |
| Purchases of real estate owned and capital improvements |
PaymentsToAcquireOtherRealEstate
|
$2.68M | USD | 1 Quarter |
| Additions to leasehold improvements, furniture and fixtures |
PaymentsToAcquireProductiveAssets
|
$171.00K | USD | 1 Quarter |
| Additions to leasehold improvements, furniture and fixtures |
PaymentsToAcquireProductiveAssets
|
$391.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-497.46M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.16M | USD | 1 Quarter |
| Principal payments on repurchase agreements |
PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
|
$18.88B | USD | 1 Quarter |
| Principal payments on repurchase agreements |
PrincipalPaymentsonSecuritiesSoldunderAgreementstoRepurchaseandOtherAdvances
|
$16.61B | USD | 1 Quarter |
| Proceeds from borrowings under repurchase agreements |
ProceedsfromSecuritiesSoldunderAgreementstoRepurchase
|
$19.51B | USD | 1 Quarter |
| Proceeds from borrowings under repurchase agreements |
ProceedsfromSecuritiesSoldunderAgreementstoRepurchase
|
$16.55B | USD | 1 Quarter |
| Principal payments on securitized debt |
RepaymentsOfOtherDebt
|
$25.50M | USD | 1 Quarter |
| Principal payments on securitized debt |
RepaymentsOfOtherDebt
|
$12.82M | USD | 1 Quarter |
| Payments made for settlements on Swaps |
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$10.67M | USD | 1 Quarter |
| Payments made for settlements on Swaps |
PaymentsMadeForMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$21.48M | USD | 1 Quarter |
| Proceeds from settlements on Swaps |
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
$30.71M | USD | 1 Quarter |
| Proceeds from settlements on Swaps |
ProceedsFromMarginCallsOnRepurchaseAgreementsAndDerivatives
|
- | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.23M | USD | 1 Quarter |
| Proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$551.00K | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.75M | USD | 1 Quarter |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.75M | USD | 1 Quarter |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$79.77M | USD | 1 Quarter |
| Dividends paid on common stock and dividend equivalents |
PaymentsOfDividendsCommonStock
|
$90.20M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$490.25M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.01M | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.87M | USD | 1 Quarter |
| Net increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-241.28M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.74M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.47M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.74M | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$51.33M | USD | 1 Quarter |
| Interest Paid |
InterestPaidNet
|
$81.44M | USD | 1 Quarter |
| Net decrease in securities obtained as collateral/obligation to return securities obtained as collateral |
SecuritiesObtainedAsCollateralNetOfReturns
|
- | USD | 1 Quarter |
| Net decrease in securities obtained as collateral/obligation to return securities obtained as collateral |
SecuritiesObtainedAsCollateralNetOfReturns
|
$-248.65M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$54.82M | USD | 1 Quarter |
| Transfer from residential whole loans to real estate owned |
TransferToOtherRealEstate
|
$65.16M | USD | 1 Quarter |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$90.35M | USD | Point-in-time |
| Dividends and dividend equivalents declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$79.91M | USD | Point-in-time |
| Payable for unsettled residential whole loans purchases |
NoncashPayableforUnsettledLoanPurchases
|
- | USD | 1 Quarter |
| Payable for unsettled residential whole loans purchases |
NoncashPayableforUnsettledLoanPurchases
|
$13.53M | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, dividend rate |
PreferredStockDividendRatePercentage
|
0.07 | pure | 1 Quarter |
| Preferred Stock, dividend rate |
PreferredStockDividendRatePercentage
|
0.07 | pure | Annual |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$83.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.86M | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$551.00K | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
StockIssuedDuringPeriodValueNewIssues
|
$1.23M | USD | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.61M | USD | 1 Quarter |
| Repurchase of shares of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.96M | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$992.00K | USD | 1 Quarter |
| Equity based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$549.00K | USD | 1 Quarter |
| Accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalOther
|
$430.00K | USD | 1 Quarter |
| Accrued dividends attributable to stock-based awards |
AdjustmentsToAdditionalPaidInCapitalOther
|
$435.00K | USD | 1 Quarter |
| Dividends declared on common stock ($0.20 per share) |
DividendsCommonStock
|
$90.10M | USD | 1 Quarter |
| Dividends declared on common stock ($0.20 per share) |
DividendsCommonStock
|
$79.69M | USD | 1 Quarter |
| Dividends declared on preferred stock ($0.46875 per share) |
DividendsPreferredStock
|
$3.75M | USD | 1 Quarter |
| Dividends declared on preferred stock ($0.46875 per share) |
DividendsPreferredStock
|
$3.75M | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$256.00K | USD | 1 Quarter |
| Dividends attributable to dividend equivalents |
DividendsDividendEquivalentRights
|
$217.00K | USD | 1 Quarter |
| Change in unrealized gains on MBS, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-46.16M | USD | 1 Quarter |
| Change in unrealized gains on MBS, net |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$5.09M | USD | 1 Quarter |
| Derivative hedging instrument fair value changes, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-10.79M | USD | 1 Quarter |
| Derivative hedging instrument fair value changes, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$19.67M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.40B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$83.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.86M | USD | 1 Quarter |
| Reclassification adjustment for MBS sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$17.01M | USD | 1 Quarter |
| Reclassification adjustment for MBS sales included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.62M | USD | 1 Quarter |
| Derivative hedging instrument fair value changes, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-10.45M | USD | 1 Quarter |
| Derivative hedging instrument fair value changes, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$19.67M | USD | 1 Quarter |
| Amortization of de-designated hedging instruments, net |
OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax
|
$-341.00K | USD | 1 Quarter |
| Amortization of de-designated hedging instruments, net |
OtherComprehensiveIncomeLossAmortizationofDeDesignatedHedgingInstrumentsafterReclassificationandTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.69M | USD | 1 Quarter |
| Other Comprehensive Income/(Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-26.49M | USD | 1 Quarter |
| Comprehensive income before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$83.17M | USD | 1 Quarter |
| Comprehensive income before preferred stock dividends |
ComprehensiveIncomeNetOfTax
|
$56.90M | USD | 1 Quarter |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.75M | USD | 1 Quarter |
| Dividends declared on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.75M | USD | 1 Quarter |
| Comprehensive Income Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$79.42M | USD | 1 Quarter |
| Comprehensive Income Available to Common Stock and Participating Securities |
ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities
|
$53.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.