10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001428205-22-000158 |
| Period End Date | 20220930 |
| Filing Date | 20221026 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | arr-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unsettled sales, pledged securities |
ReceivablesFromBrokersDealersAndClearingOrganizationsAmountOfPledgedSecurities
|
$1.08B | USD | Point-in-time |
| Cash |
Cash
|
$337.66M | USD | Point-in-time |
| Cash |
Cash
|
$290.80M | 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 collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$16.98M | USD | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$18.55M | 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 |
| Receivable for unsettled sales (including pledged securities of $1,084,149 at September 30, 2022) |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$1.09B | USD | Point-in-time |
| Receivable for unsettled sales (including pledged securities of $1,084,149 at September 30, 2022) |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$1.09B | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$199.07M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.57M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.70M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$1.09M | 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
|
$3.09M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
94.15M | shares | Point-in-time |
| Total Assets |
Assets
|
$5.28B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
132.59M | shares | Point-in-time |
| Total Assets |
Assets
|
$10.92B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
132.59M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
94.15M | shares | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.95B | USD | Point-in-time |
| Repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$8.25B | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$1.00B | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$171.06M | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$682.61M | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$7.11M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$10.90M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$20.21M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements |
InterestPayableSecuritiesSoldunderAgreementstoRepurchase
|
$944.00K | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$10.72M | USD | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$2.73M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.13B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.97B | 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, 300,000 and 200,000 shares authorized; 132,589 shares and 94,152 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively. |
CommonStockValue
|
$94.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 300,000 and 200,000 shares authorized; 132,589 shares and 94,152 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively. |
CommonStockValue
|
$132.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.40B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.70B | USD | Point-in-time |
| Cumulative distributions to stockholders |
CumulativeDividends
|
$1.95B | USD | Point-in-time |
| Cumulative distributions to stockholders |
CumulativeDividends
|
$1.84B | USD | Point-in-time |
| Accumulated net loss |
RetainedEarningsAccumulatedDeficit
|
$-797.95M | USD | Point-in-time |
| Accumulated net loss |
RetainedEarningsAccumulatedDeficit
|
$-528.61M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$106.97M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.62M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$938.30M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$972.66M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$944.15M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$10.92B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.28B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$150.90M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$22.04M | USD | 1 Quarter |
| Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$58.83M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeDebtSecuritiesOperating
|
$69.48M | USD | 1 Quarter |
| Interest expense |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$44.33M | USD | 1 Quarter |
| Interest expense |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$59.77M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.61M | USD | 1 Quarter |
| Interest expense |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.68M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$91.13M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$25.14M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$53.15M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$20.42M | USD | 1 Quarter |
| Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$11.08M | USD | 3 Qtrs |
| Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$3.72M | USD | 1 Quarter |
| Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-7.50M | USD | 3 Qtrs |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$4.18M | USD | 3 Qtrs |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 3 Qtrs |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$4.18M | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Gain on derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$52.54M | USD | 3 Qtrs |
| Gain on derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$30.31M | USD | 1 Quarter |
| Gain on derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$825.64M | USD | 3 Qtrs |
| Gain on derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$374.73M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$-159.88M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$22.48M | USD | 1 Quarter |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$8.63M | USD | 3 Qtrs |
| Total Other Income (Loss) |
OtherOperatingIncomeLoss
|
$-332.26M | USD | 3 Qtrs |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$24.97M | USD | 3 Qtrs |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$8.53M | USD | 1 Quarter |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$7.90M | USD | 1 Quarter |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$23.05M | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$5.03M | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$1.68M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$4.23M | USD | 3 Qtrs |
| Compensation |
LaborAndRelatedExpense
|
$1.41M | USD | 1 Quarter |
| Other Operating |
OtherOperatingIncomeExpenseNet
|
$-1.58M | USD | 1 Quarter |
| Other Operating |
OtherOperatingIncomeExpenseNet
|
$-4.16M | USD | 3 Qtrs |
| Other Operating |
OtherOperatingIncomeExpenseNet
|
$-4.86M | USD | 3 Qtrs |
| Other Operating |
OtherOperatingIncomeExpenseNet
|
$-1.44M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$34.06M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$11.02M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$11.53M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$32.24M | USD | 3 Qtrs |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$2.10M | USD | 1 Quarter |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$1.95M | USD | 1 Quarter |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$6.60M | USD | 3 Qtrs |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$5.85M | USD | 3 Qtrs |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
$8.91M | USD | 1 Quarter |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
$9.58M | USD | 1 Quarter |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
$25.64M | USD | 3 Qtrs |
| Total Expenses after fees waived |
ExpensesAfterFeesWaived
|
$28.21M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$33.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-269.34M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$36.13M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-144.31M | 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
|
$3.00M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$8.99M | USD | 3 Qtrs |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-278.33M | USD | 3 Qtrs |
| Net Income (Loss) available (related) to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-147.31M | USD | 1 Quarter |
| 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 |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$11.08M | USD | 3 Qtrs |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-7.50M | USD | 3 Qtrs |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.72M | USD | 1 Quarter |
| Reclassification adjustment for credit loss expense on available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$4.18M | USD | 1 Quarter |
| 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
|
$4.18M | USD | 3 Qtrs |
| Reclassification adjustment for credit loss expense on available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized loss on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.96M | USD | 1 Quarter |
| Net unrealized loss on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.58M | USD | 1 Quarter |
| Net unrealized loss on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-133.27M | USD | 3 Qtrs |
| Net unrealized loss on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-44.00M | USD | 3 Qtrs |
| Other Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.68M | USD | 1 Quarter |
| Other Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-55.08M | USD | 3 Qtrs |
| Other Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.40M | USD | 1 Quarter |
| Other Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-121.59M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$13.30M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-18.94M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-390.93M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-152.72M | USD | 1 Quarter |
| Comprehensive Income (Loss) available (related) to common stockholders |
ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders
|
$10.30M | USD | 1 Quarter |
| Comprehensive Income (Loss) available (related) to common stockholders |
ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders
|
$-27.42M | USD | 3 Qtrs |
| Comprehensive Income (Loss) available (related) to common stockholders |
ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders
|
$-399.91M | USD | 3 Qtrs |
| Comprehensive Income (Loss) available (related) to common stockholders |
ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders
|
$-155.71M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.56 | 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
|
$-2.56 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | 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 |
| 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 |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.76M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.42M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.32M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.76M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.25M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$33.98M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-269.34M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$36.13M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-144.31M | USD | 1 Quarter |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-16.81M | USD | 3 Qtrs |
| Net amortization of premium on Agency Securities |
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
$-38.43M | USD | 3 Qtrs |
| Realized (gain) loss on sale of Agency Securities, available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized (gain) loss on sale of Agency Securities, available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$11.08M | USD | 3 Qtrs |
| Realized (gain) loss on sale of Agency Securities, available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$3.72M | USD | 1 Quarter |
| Realized (gain) loss on sale of Agency Securities, available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-7.50M | USD | 3 Qtrs |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$4.18M | USD | 3 Qtrs |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 3 Qtrs |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
$4.18M | USD | 1 Quarter |
| Credit loss expense |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
- | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$3.64M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$2.86M | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$19.34M | USD | 3 Qtrs |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.79M | USD | 3 Qtrs |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.00M | USD | 3 Qtrs |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-403.00K | USD | 3 Qtrs |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$102.15M | USD | 3 Qtrs |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$892.21M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$19.27M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-1.09M | USD | 3 Qtrs |
| Increase in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.12M | USD | 3 Qtrs |
| Increase in accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.31M | USD | 3 Qtrs |
| Net cash and cash collateral posted to counterparties provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.67M | USD | 3 Qtrs |
| Net cash and cash collateral posted to counterparties provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.38M | USD | 3 Qtrs |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$672.82M | USD | 3 Qtrs |
| Purchases of Agency Securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.30B | USD | 3 Qtrs |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$451.85M | USD | 3 Qtrs |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$690.93M | USD | 3 Qtrs |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.39B | USD | 3 Qtrs |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$901.05M | USD | 3 Qtrs |
| Disbursements on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$391.12M | USD | 3 Qtrs |
| Disbursements on reverse repurchase agreements |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 3 Qtrs |
| Receipts from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 3 Qtrs |
| Receipts from reverse repurchase agreements |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$391.12M | USD | 3 Qtrs |
| Increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$110.01M | USD | 3 Qtrs |
| Increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$829.35M | USD | 3 Qtrs |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$825.08M | USD | 3 Qtrs |
| Net cash and cash collateral posted to counterparties provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.56B | USD | 3 Qtrs |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$301.38M | 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
|
$56.73B | USD | 3 Qtrs |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$24.32B | USD | 3 Qtrs |
| Principal repayments on repurchase agreements |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$52.43B | USD | 3 Qtrs |
| Series C Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.48M | USD | 3 Qtrs |
| Series C Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$8.99M | USD | 3 Qtrs |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$68.72M | USD | 3 Qtrs |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$98.41M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.54M | USD | 3 Qtrs |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Net cash and cash collateral posted to counterparties provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-864.94M | USD | 3 Qtrs |
| Net cash and cash collateral posted to counterparties provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.49B | USD | 3 Qtrs |
| Net decrease in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-48.44M | 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
|
$307.78M | 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
|
$356.22M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.78M | 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
|
$356.22M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$65.44M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$13.41M | USD | 3 Qtrs |
| Receivable for unsettled sales |
NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations
|
$1.09B | USD | 3 Qtrs |
| Receivable for unsettled sales |
NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations
|
$82.10M | USD | 3 Qtrs |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$210.65M | USD | 3 Qtrs |
| Payable for unsettled purchases |
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
$682.61M | 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
|
$-133.27M | USD | 3 Qtrs |
| Amounts payable for common stock repurchased |
RepurchaseOfCommonStockAmountsPayable
|
$-3.87M | USD | 3 Qtrs |
| Amounts payable for common stock repurchased |
RepurchaseOfCommonStockAmountsPayable
|
- | USD | 3 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, common (in shares) |
CommonStockSharesOutstanding
|
132.59M | shares | Point-in-time |
| Beginning balance, common (in shares) |
CommonStockSharesOutstanding
|
94.15M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$938.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$972.66M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$944.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$13.30M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-18.94M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-390.93M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-152.72M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$49.07M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$301.38M | USD | 3 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$167.25M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$261.30M | USD | 3 Qtrs |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.64M | USD | 3 Qtrs |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.24M | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.86M | USD | 3 Qtrs |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$964.00K | USD | 1 Quarter |
| Common stock repurchased, net (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$3.87M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$5.41M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$8.99M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$8.48M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$68.72M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$98.41M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$25.46M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$37.15M | USD | 1 Quarter |
| Ending balance, common (in shares) |
CommonStockSharesOutstanding
|
132.59M | shares | Point-in-time |
| Ending balance, common (in shares) |
CommonStockSharesOutstanding
|
94.15M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$938.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$972.66M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$944.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.