10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001428205-21-000251 |
| Period End Date | 20210930 |
| Filing Date | 20211027 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | arr-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$167.67M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$126.09M | USD | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$4.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$30.10M | USD | Point-in-time |
| Receivable for unsettled sales |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Receivable for unsettled sales |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$82.10M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$54.69M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$178.60M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.83M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.22M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$1.98M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$1.57M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
65.29M | shares | Point-in-time |
| Subordinated loan to BUCKLER |
DueFromRelatedParties
|
$105.00M | USD | Point-in-time |
| Subordinated loan to BUCKLER |
DueFromRelatedParties
|
$105.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
87.71M | shares | Point-in-time |
| Total Assets |
Assets
|
$5.52B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
87.71M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.29M | shares | Point-in-time |
| Total Assets |
Assets
|
$4.99B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.45B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$4.54B | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$44.70M | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$154.71M | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$210.65M | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$22.98M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$1.22M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$534.00K | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$1.62M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$2.57M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$4.88M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.84B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.59B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value. At September 30, 2021, 200,000 shares authorized and 87,709 shares issued and outstanding and at December 31, 2020, 125,000 shares authorized and 65,290 shares issued and outstanding. |
CommonStockValue
|
$87.00K | USD | Point-in-time |
| Common stock, $0.001 par value. At September 30, 2021, 200,000 shares authorized and 87,709 shares issued and outstanding and at December 31, 2020, 125,000 shares authorized and 65,290 shares issued and outstanding. |
CommonStockValue
|
$65.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.03B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.27B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.31B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$123.95M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$179.03M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$786.25M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$938.30M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$851.23M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$892.27M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.99B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.52B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$58.42M | USD | 3 Qtrs |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$25.19M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$21.66M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$128.61M | USD | 3 Qtrs |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$25.73M | USD | 1 Quarter |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$22.04M | USD | 1 Quarter |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$58.83M | USD | 3 Qtrs |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$147.14M | USD | 3 Qtrs |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.61M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.59M | USD | 3 Qtrs |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.95M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$59.86M | USD | 3 Qtrs |
| Interest expense- U.S. Treasury Securities sold short |
InterestExpenseUSTreasurySecuritiesSoldShort
|
$87.00K | USD | 3 Qtrs |
| Interest expense- U.S. Treasury Securities sold short |
InterestExpenseUSTreasurySecuritiesSoldShort
|
- | USD | 1 Quarter |
| Interest expense- U.S. Treasury Securities sold short |
InterestExpenseUSTreasurySecuritiesSoldShort
|
$32.00K | USD | 3 Qtrs |
| Interest expense- U.S. Treasury Securities sold short |
InterestExpenseUSTreasurySecuritiesSoldShort
|
- | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$53.15M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$87.24M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$22.78M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$20.42M | USD | 1 Quarter |
| Realized gain on sale of available for sale Agency Securities (reclassified from Other Comprehensive Income (Loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$11.08M | USD | 3 Qtrs |
| Realized gain on sale of available for sale Agency Securities (reclassified from Other Comprehensive Income (Loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$138.80M | USD | 3 Qtrs |
| Realized gain on sale of available for sale Agency Securities (reclassified from Other Comprehensive Income (Loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$9.47M | USD | 1 Quarter |
| Realized gain on sale of available for sale Agency Securities (reclassified from Other Comprehensive Income (Loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$3.72M | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 3 Qtrs |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 3 Qtrs |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$1.01M | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$1.01M | USD | 3 Qtrs |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Gain (loss) on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$20.06M | USD | 3 Qtrs |
| Gain (loss) on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$-45.79M | USD | 3 Qtrs |
| Gain (loss) on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$12.15M | USD | 1 Quarter |
| Gain (loss) on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$-2.39M | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
ShortSaleofUSTreasurySecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
ShortSaleofUSTreasurySecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
ShortSaleofUSTreasurySecuritiesUnrealizedGainLoss
|
$-28.00K | USD | 3 Qtrs |
| Loss on short sale of U.S. Treasury Securities |
ShortSaleofUSTreasurySecuritiesUnrealizedGainLoss
|
$-414.00K | USD | 3 Qtrs |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$14.98M | USD | 1 Quarter |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-43.91M | USD | 3 Qtrs |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-10.35M | USD | 3 Qtrs |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-7.83M | USD | 1 Quarter |
| Realized gain (loss) on derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-29.54M | USD | 1 Quarter |
| Realized gain (loss) on derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-394.85M | USD | 3 Qtrs |
| Realized gain (loss) on derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-60.55M | USD | 3 Qtrs |
| Realized gain (loss) on derivatives |
GainLossOnOilAndGasHedgingActivity
|
$20.87M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$6.87M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$59.85M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$113.08M | USD | 3 Qtrs |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$46.30M | USD | 3 Qtrs |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$52.54M | USD | 3 Qtrs |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$-348.55M | USD | 3 Qtrs |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$27.73M | USD | 1 Quarter |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$30.31M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$42.72M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$-358.89M | USD | 3 Qtrs |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$22.48M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$8.63M | USD | 3 Qtrs |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.39M | USD | 1 Quarter |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$23.05M | USD | 3 Qtrs |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$22.23M | USD | 3 Qtrs |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.90M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.06M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$581.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$559.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.91M | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$549.00K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$588.00K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$183.00K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$200.00K | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$5.03M | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$1.68M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$1.39M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$4.21M | USD | 3 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$-537.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-659.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-1.67M | USD | 3 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$-724.00K | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$10.06M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$11.02M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$30.77M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$32.24M | USD | 3 Qtrs |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$6.60M | USD | 3 Qtrs |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$5.90M | USD | 3 Qtrs |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$2.95M | USD | 1 Quarter |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$2.10M | USD | 1 Quarter |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
$7.11M | USD | 1 Quarter |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
$25.64M | USD | 3 Qtrs |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
$24.88M | USD | 3 Qtrs |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
$8.91M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$51.75M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$71.33M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$36.13M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$33.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-69.17M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-296.52M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$58.39M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.00M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$8.48M | USD | 3 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.32M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$7.47M | USD | 3 Qtrs |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.66M | USD | 3 Qtrs |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.99M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-303.99M | USD | 3 Qtrs |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$56.07M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-4.87 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-4.87 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.42M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.46M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.32M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.46M | shares | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$51.75M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$71.33M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$36.13M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$33.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-69.17M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-296.52M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$58.39M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-36.92M | USD | 3 Qtrs |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-38.43M | USD | 3 Qtrs |
| Realized gain on sale of Agency Securities, available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$11.08M | USD | 3 Qtrs |
| Realized gain on sale of Agency Securities, available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$138.80M | USD | 3 Qtrs |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 3 Qtrs |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 3 Qtrs |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$1.01M | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$1.01M | USD | 3 Qtrs |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| (Gain) loss on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$20.06M | USD | 3 Qtrs |
| (Gain) loss on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$-45.79M | USD | 3 Qtrs |
| (Gain) loss on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$12.15M | USD | 1 Quarter |
| (Gain) loss on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$-2.39M | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
GainLossonShortSaleofUSTreasurySecurities
|
$-414.00K | USD | 3 Qtrs |
| Loss on short sale of U.S. Treasury Securities |
GainLossonShortSaleofUSTreasurySecurities
|
$-28.00K | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$3.05M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$3.64M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-21.84M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.79M | USD | 3 Qtrs |
| Decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.71M | USD | 3 Qtrs |
| Decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-403.00K | USD | 3 Qtrs |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$44.39M | USD | 3 Qtrs |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$102.15M | USD | 3 Qtrs |
| Decrease in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-30.64M | USD | 3 Qtrs |
| Decrease in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-1.09M | USD | 3 Qtrs |
| Increase in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.31M | USD | 3 Qtrs |
| Increase in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$518.00K | USD | 3 Qtrs |
| Net cash and cash collateral posted to counterparties provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-294.94M | USD | 3 Qtrs |
| Net cash and cash collateral posted to counterparties provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.38M | USD | 3 Qtrs |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$672.82M | USD | 3 Qtrs |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.32B | USD | 3 Qtrs |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$690.93M | USD | 3 Qtrs |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$922.15M | USD | 3 Qtrs |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$45.77M | USD | 3 Qtrs |
| Principal repayments of Credit Risk and Non-Agency Securities |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$901.05M | USD | 3 Qtrs |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$10.92B | USD | 3 Qtrs |
| Disbursements on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$858.16M | USD | 3 Qtrs |
| Disbursements on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$391.12M | USD | 3 Qtrs |
| Receipts from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$858.16M | USD | 3 Qtrs |
| Receipts from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$391.12M | USD | 3 Qtrs |
| Increase (decrease) in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$110.01M | USD | 3 Qtrs |
| Increase (decrease) in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-10.86M | USD | 3 Qtrs |
| Net cash and cash collateral posted to counterparties provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$825.08M | USD | 3 Qtrs |
| Net cash and cash collateral posted to counterparties provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.23B | USD | 3 Qtrs |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$48.89M | USD | 3 Qtrs |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$261.30M | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$23.23B | USD | 3 Qtrs |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$62.52B | USD | 3 Qtrs |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$69.36B | USD | 3 Qtrs |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$24.32B | USD | 3 Qtrs |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$55.84M | USD | 3 Qtrs |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$68.72M | USD | 3 Qtrs |
| Common stock repurchased, net |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Common stock repurchased, net |
PaymentsForRepurchaseOfCommonStock
|
$777.00K | USD | 3 Qtrs |
| Net cash and cash collateral posted to counterparties used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-864.94M | USD | 3 Qtrs |
| Net cash and cash collateral posted to counterparties used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.94B | USD | 3 Qtrs |
| Net decrease in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.54M | USD | 3 Qtrs |
| Net decrease in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.48M | USD | 3 Qtrs |
| Cash and cash collateral posted to counterparties - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.17M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$171.67M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.19M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.63M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$273.17M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$171.67M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.19M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.63M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$178.72M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$13.41M | USD | 3 Qtrs |
| Receivable for unsettled sales |
NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations
|
$82.10M | USD | 3 Qtrs |
| Receivable for unsettled sales |
NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations
|
- | USD | 3 Qtrs |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$-518.55M | USD | 3 Qtrs |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$-210.65M | USD | 3 Qtrs |
| Net unrealized loss on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-44.00M | USD | 3 Qtrs |
| Net unrealized loss on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-17.49M | USD | 3 Qtrs |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$786.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$938.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$851.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$892.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Common stock dividends |
DividendsCommonStock
|
$23.20M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$25.46M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$19.59M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$20.06M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$68.72M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$30.38M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$5.88M | USD | 1 Quarter |
| Issuance of stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$261.30M | USD | 3 Qtrs |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.64M | USD | 3 Qtrs |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.24M | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$51.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$71.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$36.13M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$33.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-69.17M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-296.52M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$58.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.84M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-155.28M | USD | 3 Qtrs |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-55.08M | USD | 3 Qtrs |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.23M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-130.46M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.68M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.53M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.35M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$786.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$938.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$851.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$892.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$51.75M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$71.33M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$36.13M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$33.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-69.17M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-296.52M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$58.39M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-406.66M | USD | 1 Quarter |
| Reclassification adjustment for realized gain on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.72M | USD | 1 Quarter |
| Reclassification adjustment for realized gain on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$9.47M | USD | 1 Quarter |
| Reclassification adjustment for realized gain on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$11.08M | USD | 3 Qtrs |
| Reclassification adjustment for realized gain on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$138.80M | USD | 3 Qtrs |
| Reclassification adjustment for credit loss expense on available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for credit loss expense on available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$1.01M | USD | 3 Qtrs |
| Reclassification adjustment for credit loss expense on available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for credit loss expense on available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.96M | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-44.00M | USD | 3 Qtrs |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-17.49M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.84M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-155.28M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-55.08M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.23M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-130.46M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.68M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.53M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.35M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$61.92M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$13.30M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-451.80M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-18.94M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.