10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001428205-23-000094 |
| Period End Date | 20230331 |
| Filing Date | 20230426 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | arr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$135.44M | USD | Point-in-time |
| Cash |
Cash
|
$87.28M | USD | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$30.81M | USD | Point-in-time |
| Cash collateral posted to counterparties |
CashCollateralForBorrowedSecurities
|
$123.88M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$848.57M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssets
|
$984.46M | USD | Point-in-time |
| Pledged securities |
DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments
|
$7.25B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$49.73M | USD | Point-in-time |
| Pledged securities |
DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments
|
$11.67B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$28.81M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$6.99M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssets
|
$2.10M | USD | Point-in-time |
| Obligations to return securities received as collateral |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$509.12M | USD | Point-in-time |
| Obligations to return securities received as collateral |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$502.66M | USD | Point-in-time |
| Subordinated loan to BUCKLER |
DueFromRelatedParties
|
$105.00M | USD | Point-in-time |
| Subordinated loan to BUCKLER |
DueFromRelatedParties
|
- | USD | Point-in-time |
| Accrued interest payable- repurchase agreements (including $21,810 and $9,908, respectively with BUCKLER) |
InterestPayableSecuritiesSoldUnderAgreementsToRepurchase
|
$19.10M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements (including $21,810 and $9,908, respectively with BUCKLER) |
InterestPayableSecuritiesSoldUnderAgreementsToRepurchase
|
$38.83M | USD | Point-in-time |
| Total Assets |
Assets
|
$13.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.44B | USD | Point-in-time |
| Accrued interest payable- U.S. Treasury Securities sold short (including $1,732 and $684, respectively with BUCKLER) |
InterestPayableUSTreasurySecuritiesSoldShort
|
$3.42M | USD | Point-in-time |
| Accrued interest payable- U.S. Treasury Securities sold short (including $1,732 and $684, respectively with BUCKLER) |
InterestPayableUSTreasurySecuritiesSoldShort
|
$8.66M | 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 |
| 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 |
| Repurchase agreements, net (including $5,231,025 and $3,247,474, respectively with BUCKLER) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$6.46B | USD | Point-in-time |
| Repurchase agreements, net (including $5,231,025 and $3,247,474, respectively with BUCKLER) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$10.55B | USD | Point-in-time |
| Obligations to return securities received as collateral, at fair value (including $101,824 and $100,531, respectively with BUCKLER) |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$509.12M | USD | Point-in-time |
| Obligations to return securities received as collateral, at fair value (including $101,824 and $100,531, respectively with BUCKLER) |
ObligationToReturnSecuritiesReceivedAsCollateral
|
$502.66M | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$853.50M | USD | Point-in-time |
| Cash collateral posted by counterparties |
CashCollateralHeldForCounterparties
|
$963.59M | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Payable for unsettled purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$353.44M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$61.25M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeLiabilities
|
$13.02M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements (including $21,810 and $9,908, respectively with BUCKLER) |
InterestPayableSecuritiesSoldUnderAgreementsToRepurchase
|
$19.10M | USD | Point-in-time |
| Accrued interest payable- repurchase agreements (including $21,810 and $9,908, respectively with BUCKLER) |
InterestPayableSecuritiesSoldUnderAgreementsToRepurchase
|
$38.83M | 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
|
300.00M | shares | Point-in-time |
| Accrued interest payable- U.S. Treasury Securities sold short (including $1,732 and $684, respectively with BUCKLER) |
InterestPayableUSTreasurySecuritiesSoldShort
|
$3.42M | USD | Point-in-time |
| Accrued interest payable- U.S. Treasury Securities sold short (including $1,732 and $684, respectively with BUCKLER) |
InterestPayableUSTreasurySecuritiesSoldShort
|
$8.66M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$6.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
192.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
162.91M | shares | Point-in-time |
| Accounts payable and other accrued expenses |
AccountsPayableAndOtherAccruedLiabilities
|
$8.29M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
162.91M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
192.00M | shares | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.03B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.32B | USD | Point-in-time |
| Commitments and contingencies (Note 8 and Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8 and Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 450,000 and 300,000 shares authorized; 192,003 shares and 162,911 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively. |
CommonStockValue
|
$163.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 450,000 and 300,000 shares authorized; 192,003 shares and 162,911 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively. |
CommonStockValue
|
$192.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.87B | USD | Point-in-time |
| Cumulative distributions to stockholders |
CumulativeDividends
|
$1.99B | USD | Point-in-time |
| Cumulative distributions to stockholders |
CumulativeDividends
|
$2.05B | USD | Point-in-time |
| Accumulated net loss |
RetainedEarningsAccumulatedDeficit
|
$-789.90M | USD | Point-in-time |
| Accumulated net loss |
RetainedEarningsAccumulatedDeficit
|
$-758.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.53M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.25B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$9.44B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income (including $973 and $19, respectively with BUCKLER) |
InterestIncomeDebtSecuritiesOperating
|
$33.37M | USD | 1 Quarter |
| Interest Income (including $973 and $19, respectively with BUCKLER) |
InterestIncomeDebtSecuritiesOperating
|
$118.23M | USD | 1 Quarter |
| Interest expense (including $49,609 and $1,033, respectively with BUCKLER) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$106.25M | USD | 1 Quarter |
| Interest expense (including $49,609 and $1,033, respectively with BUCKLER) |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.40M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$30.96M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$11.99M | USD | 1 Quarter |
| Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss)) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-7.47M | USD | 1 Quarter |
| Gain (loss) on derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$244.60M | USD | 1 Quarter |
| Gain (loss) on derivatives, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-134.40M | USD | 1 Quarter |
| Total Other Loss |
OtherOperatingIncomeLoss
|
$-33.36M | USD | 1 Quarter |
| Total Other Loss |
OtherOperatingIncomeLoss
|
$-88.17M | USD | 1 Quarter |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$9.24M | USD | 1 Quarter |
| Management fees |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$8.14M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$1.41M | USD | 1 Quarter |
| Compensation |
LaborAndRelatedExpense
|
$1.16M | USD | 1 Quarter |
| Other Operating |
OtherOperatingIncomeExpenseNet
|
$-1.24M | USD | 1 Quarter |
| Other Operating |
OtherOperatingIncomeExpenseNet
|
$-1.63M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$11.64M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$11.18M | USD | 1 Quarter |
| Less management fees waived |
InvestmentCompanyContractualFeeWaived
|
$1.65M | 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
|
$9.99M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-66.43M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-31.36M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.00M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$3.00M | USD | 1 Quarter |
| Net Loss related to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-69.43M | USD | 1 Quarter |
| Net Loss related to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-34.35M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-66.43M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-31.36M | USD | 1 Quarter |
| Reclassification adjustment for realized loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized loss on sale of available for sale Agency Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-7.47M | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-78.54M | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.06M | USD | 1 Quarter |
| Other Comprehensive Income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-78.54M | USD | 1 Quarter |
| Other Comprehensive Income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.53M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-144.97M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-19.83M | USD | 1 Quarter |
| Comprehensive Loss related to common stockholders |
ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders
|
$-147.97M | USD | 1 Quarter |
| Comprehensive Loss related to common stockholders |
ComprehensiveIncomeLossNetOfTaxAvailableToCommonStockholders
|
$-22.83M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.72 | 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
|
$0.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.23M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
184.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
184.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.23M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-66.43M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-31.36M | USD | 1 Quarter |
| Net amortization of premium on Agency Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale
|
$-7.49M | USD | 1 Quarter |
| Net amortization of premium on Agency Securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale
|
$-1.12M | USD | 1 Quarter |
| Realized loss on sale of Agency Securities, available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized loss on sale of Agency Securities, available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-7.47M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$935.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$692.00K | USD | 1 Quarter |
| Agency Securities Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.78B | USD | 1 Quarter |
| Agency Securities Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.32B | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.06M | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$21.42M | USD | 1 Quarter |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$917.00K | USD | 1 Quarter |
| Proceeds from repurchase agreements (including $16,786,834 and $8,914,029, respectively with BUCKLER) |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$27.52B | USD | 1 Quarter |
| Proceeds from repurchase agreements (including $16,786,834 and $8,914,029, respectively with BUCKLER) |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$16.19B | USD | 1 Quarter |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.89M | USD | 1 Quarter |
| Principal repayments on repurchase agreements (including $(15,003,184) and $(7,504,871), respectively with BUCKLER) |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$13.70B | USD | 1 Quarter |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-184.12M | USD | 1 Quarter |
| Principal repayments on repurchase agreements (including $(15,003,184) and $(7,504,871), respectively with BUCKLER) |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$23.63B | USD | 1 Quarter |
| Change in derivatives, at fair value |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$354.52M | USD | 1 Quarter |
| Increase in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$19.73M | USD | 1 Quarter |
| Increase in accrued interest payable- repurchase agreements |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$20.00K | USD | 1 Quarter |
| Increase in accrued interest payable- U.S. Treasury Securities sold short |
IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort
|
$5.24M | USD | 1 Quarter |
| Increase in accrued interest payable- U.S. Treasury Securities sold short |
IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort
|
- | 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
|
$1.89M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.22M | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-83.70M | USD | 1 Quarter |
| Purchases of Agency Securities (includes $57,039 with BUCKLER at March 31, 2023) |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.78B | USD | 1 Quarter |
| Purchases of Agency Securities (includes $57,039 with BUCKLER at March 31, 2023) |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.32B | USD | 1 Quarter |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$148.52M | USD | 1 Quarter |
| Principal repayments of Agency Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$131.36M | USD | 1 Quarter |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.05B | USD | 1 Quarter |
| Proceeds from sales of Agency Securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Disbursements on reverse repurchase agreements, with BUCKLER |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Disbursements on reverse repurchase agreements, with BUCKLER |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$24.68M | USD | 1 Quarter |
| Receipts from reverse repurchase agreements, with BUCKLER |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
$224.58M | USD | 1 Quarter |
| Receipts from reverse repurchase agreements, with BUCKLER |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
- | USD | 1 Quarter |
| Increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-110.09M | USD | 1 Quarter |
| Increase in cash collateral posted by counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$378.60M | USD | 1 Quarter |
| Proceeds from subordinated loan due from BUCKLER |
ProceedsFromSubordinatedLoanDueFromInvestment
|
$105.00M | USD | 1 Quarter |
| Proceeds from subordinated loan due from BUCKLER |
ProceedsFromSubordinatedLoanDueFromInvestment
|
- | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.45B | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.93B | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$46.43M | USD | 1 Quarter |
| Issuance of common stock, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$181.21M | USD | 1 Quarter |
| Proceeds from repurchase agreements (including $16,786,834 and $8,914,029, respectively with BUCKLER) |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$27.52B | USD | 1 Quarter |
| Proceeds from repurchase agreements (including $16,786,834 and $8,914,029, respectively with BUCKLER) |
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
$16.19B | USD | 1 Quarter |
| Principal repayments on repurchase agreements (including $(15,003,184) and $(7,504,871), respectively with BUCKLER) |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$13.70B | USD | 1 Quarter |
| Principal repayments on repurchase agreements (including $(15,003,184) and $(7,504,871), respectively with BUCKLER) |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$23.63B | USD | 1 Quarter |
| Series C Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.00M | USD | 1 Quarter |
| Series C Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$52.00M | USD | 1 Quarter |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$29.11M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$4.30M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.01B | USD | 1 Quarter |
| Net cash and cash collateral posted to counterparties provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.51B | USD | 1 Quarter |
| Net increase in cash and cash collateral posted to counterparties |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$141.24M | USD | 1 Quarter |
| Net increase 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
|
$259.33M | USD | Point-in-time |
| 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
|
$356.22M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.09M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$259.33M | 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
|
$356.22M | USD | Point-in-time |
| Cash and cash collateral posted to counterparties - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.09M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$107.68M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$19.40M | USD | 1 Quarter |
| Receivable for unsettled sales |
NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations
|
- | USD | 1 Quarter |
| Receivable for unsettled sales |
NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations
|
$47.71M | USD | 1 Quarter |
| Payable for unsettled purchases |
NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations
|
$687.25M | USD | 1 Quarter |
| Payable for unsettled purchases |
NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.06M | USD | 1 Quarter |
| Net unrealized gain (loss) on available for sale Agency Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-78.54M | 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
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, common (in shares) |
CommonStockSharesOutstanding
|
162.91M | shares | Point-in-time |
| Beginning balance, common (in shares) |
CommonStockSharesOutstanding
|
192.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-144.97M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-19.83M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$54.44M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$181.21M | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$692.00K | USD | 1 Quarter |
| Stock based compensation, net of withholding requirements |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$935.00K | USD | 1 Quarter |
| Common stock repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$4.30M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$29.11M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$52.00M | USD | 1 Quarter |
| Ending balance, common (in shares) |
CommonStockSharesOutstanding
|
162.91M | shares | Point-in-time |
| Ending balance, common (in shares) |
CommonStockSharesOutstanding
|
192.00M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.02B | 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.