10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001428205-22-000063 |
| Period End Date | 20220331 |
| Filing Date | 20220427 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | arr-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$337.66M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$316.85M | 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
|
$18.55M | USD | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$9.30M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$543.23M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$199.07M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$17.41M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.57M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$57.73M | 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 |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$1.09M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total Assets |
Assets
|
$5.28B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.71B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
94.15M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
100.36M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
94.15M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
100.36M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.95B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$6.44B | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$171.06M | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$549.66M | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$687.25M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$531.00K | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$10.90M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$964.00K | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$944.00K | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$6.55M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$2.73M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.68B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.13B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000 shares authorized; 100,361 shares and 94,152 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively. |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 200,000 shares authorized; 100,361 shares and 94,152 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively. |
CommonStockValue
|
$94.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.46B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.40B | USD | Point-in-time |
| Cumulative distributions to stockholders |
CumulativeDividends
|
$1.84B | USD | Point-in-time |
| Cumulative distributions to stockholders |
CumulativeDividends
|
$1.87B | USD | Point-in-time |
| Accumulated net loss |
RetainedEarningsAccumulatedDeficit
|
$-595.04M | USD | Point-in-time |
| Accumulated net loss |
RetainedEarningsAccumulatedDeficit
|
$-528.61M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.43M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$106.97M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$938.30M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.28B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$8.71B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$18.56M | USD | 1 Quarter |
| Agency Securities, net of amortization of premium and fees |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$27.68M | USD | 1 Quarter |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$18.57M | USD | 1 Quarter |
| Total Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$33.34M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.41M | USD | 1 Quarter |
| Interest expense- repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.43M | USD | 1 Quarter |
| Interest expense- U.S. Treasury Securities sold short |
InterestExpenseUSTreasurySecuritiesSoldShort
|
- | USD | 1 Quarter |
| Interest expense- U.S. Treasury Securities sold short |
InterestExpenseUSTreasurySecuritiesSoldShort
|
$87.00K | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$16.06M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$30.93M | USD | 1 Quarter |
| Realized gain on sale of available for sale Agency Securities (reclassified from Other Comprehensive Loss) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized gain on sale of available for sale Agency Securities (reclassified from Other Comprehensive Loss) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$7.35M | USD | 1 Quarter |
| Loss on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$-254.39M | USD | 1 Quarter |
| Loss on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$-62.59M | 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 | 1 Quarter |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-332.78M | USD | 1 Quarter |
| Subtotal |
GainLossonAvailableforsaleSecuritiesandShortSales
|
$-55.26M | USD | 1 Quarter |
| Realized gain (loss) on derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-102.06M | USD | 1 Quarter |
| Realized gain (loss) on derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-27.36M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$346.70M | USD | 1 Quarter |
| Unrealized gain on derivatives |
UnrealizedGainLossOnDerivatives
|
$145.98M | USD | 1 Quarter |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$118.62M | USD | 1 Quarter |
| Subtotal |
GainLossOnDerivativeInstrumentsNetPretax
|
$244.63M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$-88.14M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$63.36M | USD | 1 Quarter |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$8.14M | USD | 1 Quarter |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.44M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$620.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$738.00K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$193.00K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$200.00K | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$1.68M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$1.41M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-808.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-450.00K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$11.18M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$10.49M | USD | 1 Quarter |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$2.40M | USD | 1 Quarter |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$1.95M | USD | 1 Quarter |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
$9.23M | USD | 1 Quarter |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
$8.09M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$71.33M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-66.43M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.49M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.00M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$68.84M | USD | 1 Quarter |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-69.43M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| 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
|
$0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.23M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$71.33M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-66.43M | USD | 1 Quarter |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-7.49M | USD | 1 Quarter |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-15.79M | USD | 1 Quarter |
| Realized gain on sale of Agency Securities, available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Realized gain on sale of Agency Securities, available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
|
$7.35M | USD | 1 Quarter |
| Loss on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$-254.39M | USD | 1 Quarter |
| Loss on Agency Securities, trading |
DebtSecuritiesTradingGainLoss
|
$-62.59M | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
GainLossonShortSaleofUSTreasurySecurities
|
$-28.00K | USD | 1 Quarter |
| Loss on short sale of U.S. Treasury Securities |
GainLossonShortSaleofUSTreasurySecurities
|
- | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$935.00K | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.95M | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.06M | USD | 1 Quarter |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$917.00K | USD | 1 Quarter |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.71M | USD | 1 Quarter |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$117.81M | USD | 1 Quarter |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$354.52M | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-610.00K | USD | 1 Quarter |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$20.00K | USD | 1 Quarter |
| Increase in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.82M | USD | 1 Quarter |
| Increase in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.80M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-83.70M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.20M | USD | 1 Quarter |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.78B | USD | 1 Quarter |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$131.36M | USD | 1 Quarter |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$278.72M | USD | 1 Quarter |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$405.05M | USD | 1 Quarter |
| Disbursements on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Disbursements on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$391.12M | USD | 1 Quarter |
| Receipts from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Receipts from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$391.12M | USD | 1 Quarter |
| Increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$378.60M | USD | 1 Quarter |
| Increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$120.43M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.45B | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$804.17M | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$46.43M | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$52.96M | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$7.04B | USD | 1 Quarter |
| Proceeds from repurchase agreements |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$16.19B | USD | 1 Quarter |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$13.70B | USD | 1 Quarter |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$7.77B | USD | 1 Quarter |
| Series C Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.00M | USD | 1 Quarter |
| Series C Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$2.49M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$29.11M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$20.06M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.51B | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-666.68M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$158.68M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.07M | USD | 1 Quarter |
| Cash and cash collateral posted to counterparties - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$326.15M | 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
|
$330.35M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$356.22M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$326.15M | 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
|
$330.35M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$356.22M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$19.37M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$4.19M | USD | 1 Quarter |
| Receivable for unsettled sales |
NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations
|
$358.67M | USD | 1 Quarter |
| Receivable for unsettled sales |
NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations
|
$47.71M | USD | 1 Quarter |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$295.99M | USD | 1 Quarter |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$687.25M | USD | 1 Quarter |
| Net unrealized loss on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-78.54M | USD | 1 Quarter |
| Net unrealized loss on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-34.88M | USD | 1 Quarter |
| Amounts receivable for issuance of common stock |
IssuanceOfCommonStockReceivable
|
- | USD | 1 Quarter |
| Amounts receivable for issuance of common stock |
IssuanceOfCommonStockReceivable
|
$8.01M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$938.30M | USD | Point-in-time |
| Comprehensive Income (loss) |
ComprehensiveIncomeNetOfTax
|
$29.09M | USD | 1 Quarter |
| Comprehensive Income (loss) |
ComprehensiveIncomeNetOfTax
|
$-144.97M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$54.44M | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$935.00K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$20.06M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$29.11M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$938.30M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$71.33M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-66.43M | USD | 1 Quarter |
| Reclassification adjustment for realized gain on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized gain on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$7.35M | USD | 1 Quarter |
| Net unrealized loss on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-78.54M | USD | 1 Quarter |
| Net unrealized loss on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-34.88M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-42.23M | USD | 1 Quarter |
| Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-78.54M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$29.09M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-144.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.