10-K Filing

ELLINGTON CREDIT CO CIK: 1560672 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001560672-15-000009`
Period End Date	20141231
Filing Date	20150312
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	earn-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 137 Cash Flow Statement 115 Stockholders Equity 39

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.15M	shares	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.39B	USD	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.33B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.15M	shares	Point-in-time
Due from brokers	`DuefromBrokers`	$18.53M	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$18.35M	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$34.96M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$3.07M	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$13.99M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$41.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$76.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$4.77M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.79M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$317.00K	USD	Point-in-time
Other assets	`OtherAssets`	$174.00K	USD	Point-in-time
Total Assets	`Assets`	$1.52B	USD	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.31B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.32B	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$2.78M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$4.23M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$22.79M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$583.00K	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$1.07M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$8.70M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	-	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$13.96M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$5.03M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$4.57M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$890.00K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$996.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$551.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$600.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$764.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$687.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (9,149,274 and 9,139,842 shares issued and outstanding, respectively)	`CommonStockValue`	$91.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (9,149,274 and 9,139,842 shares issued and outstanding, respectively)	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$181.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$181.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.06M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$167.18M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$163.37M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$30.96M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$11.57M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$12.05M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$11.22M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$239.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$11.48M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$11.96M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$27.87M	USD	Annual
Interest income	`InterestIncomeOperating`	$46.82M	USD	Annual
Interest income	`InterestIncomeOperating`	$4.31M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$11.81M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$283.00K	USD	1 Quarter
Interest expense	`Interestexpensegross`	$1.12M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$1.17M	USD	1 Quarter
Interest expense	`Interestexpensegross`	-	USD	1 Quarter
Interest expense	`Interestexpensegross`	$3.06M	USD	Annual
Interest expense	`Interestexpensegross`	$1.07M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$525.00K	USD	1 Quarter
Interest expense	`Interestexpensegross`	-	USD	1 Quarter
Interest expense	`Interestexpensegross`	$1.25M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$1.16M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$1.28M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$4.51M	USD	Annual
Total net interest income	`InterestIncomeExpenseNet`	$10.36M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$3.79M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$10.77M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$42.31M	USD	Annual
Total net interest income	`InterestIncomeExpenseNet`	$10.80M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$24.81M	USD	Annual
Total net interest income	`InterestIncomeExpenseNet`	$239.00K	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$9.97M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$283.00K	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$10.51M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$10.64M	USD	1 Quarter
Management fees	`ManagementFees`	$644.00K	USD	1 Quarter
Management fees	`ManagementFees`	$119.00K	USD	1 Quarter
Management fees	`ManagementFees`	$2.29M	USD	Annual
Management fees	`ManagementFees`	$574.00K	USD	1 Quarter
Management fees	`ManagementFees`	$600.00K	USD	1 Quarter
Management fees	`ManagementFees`	$567.00K	USD	1 Quarter
Management fees	`ManagementFees`	$2.07M	USD	Annual
Management fees	`ManagementFees`	$124.00K	USD	1 Quarter
Management fees	`ManagementFees`	$592.00K	USD	1 Quarter
Management fees	`ManagementFees`	$703.00K	USD	1 Quarter
Management fees	`ManagementFees`	$552.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$125.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$200.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$624.00K	USD	Annual
Professional fees	`ProfessionalFees`	$123.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$587.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$139.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$986.00K	USD	Annual
Professional fees	`ProfessionalFees`	$137.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$32.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$155.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$237.00K	USD	1 Quarter
Organizational Expenses	`OrganizationalExpenses`	-	USD	Annual
Organizational Expenses	`OrganizationalExpenses`	-	USD	Annual
Organizational Expenses	`OrganizationalExpenses`	$568.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$45.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$1.64M	USD	Annual
Other operating expenses	`OtherExpenses`	$663.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$613.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$656.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$608.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$597.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$46.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$421.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$2.48M	USD	Annual
Other operating expenses	`OtherExpenses`	$513.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.41M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.75M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.75M	USD	Annual
Total expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.33M	USD	Annual
Total expenses	`OperatingExpenses`	$197.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.29M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.39M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$862.00K	USD	1 Quarter
Net realized gains (losses) on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-19.00K	USD	1 Quarter
Net realized gains (losses) on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$2.46M	USD	Annual
Net realized gains (losses) on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-37.46M	USD	Annual
Net realized gains (losses) on financial derivatives	`Netrealizedgainsonderivativeinstruments`	$-31.88M	USD	Annual
Net realized gains (losses) on financial derivatives	`Netrealizedgainsonderivativeinstruments`	-	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainsonderivativeinstruments`	$7.31M	USD	Annual
Change in net unrealized gains (losses) on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$-26.15M	USD	Annual
Change in net unrealized gains (losses) on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$48.55M	USD	Annual
Change in net unrealized gains (losses) on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$106.00K	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$33.89M	USD	Annual
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-39.52M	USD	Annual
Total other income (loss)	`OtherIncome`	$1.86M	USD	1 Quarter
Total other income (loss)	`OtherIncome`	$-1.83M	USD	1 Quarter
Total other income (loss)	`OtherIncome`	$-5.54M	USD	1 Quarter
Total other income (loss)	`OtherIncome`	$-10.07M	USD	1 Quarter
Total other income (loss)	`OtherIncome`	$-20.39M	USD	Annual
Total other income (loss)	`OtherIncome`	$-9.48M	USD	1 Quarter
Total other income (loss)	`OtherIncome`	$-12.13M	USD	1 Quarter
Total other income (loss)	`OtherIncome`	$-6.65M	USD	1 Quarter
Total other income (loss)	`OtherIncome`	$1.04M	USD	1 Quarter
Total other income (loss)	`OtherIncome`	$87.00K	USD	1 Quarter
Total other income (loss)	`OtherIncome`	$-22.40M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$6.79M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-124.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-536.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$16.17M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-9.70M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.53M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.76M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.91M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$1.13M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-536.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Net realized (gains) losses on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-19.00K	USD	1 Quarter
Net realized (gains) losses on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$2.46M	USD	Annual
Net realized (gains) losses on mortgage-backed securities	`GainLossOnSalesOfMortgageBackedSecuritiesMBS`	$-37.46M	USD	Annual
Change in net unrealized (gains) losses on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$-26.15M	USD	Annual
Change in net unrealized (gains) losses on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$48.55M	USD	Annual
Change in net unrealized (gains) losses on mortgage-backed securities	`UnrealizedGainLossOnSecurities`	$106.00K	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainsonderivativeinstruments`	$-31.88M	USD	Annual
Net realized (gains) losses on financial derivatives	`Netrealizedgainsonderivativeinstruments`	-	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainsonderivativeinstruments`	$7.31M	USD	Annual
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$33.89M	USD	Annual
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-39.52M	USD	Annual
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.91M	USD	Annual
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$114.00K	USD	1 Quarter
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.17M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$46.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$135.00K	USD	Annual
Due from brokers	`Increasedecreaseinduefrombrokers`	-	USD	1 Quarter
Due from brokers	`Increasedecreaseinduefrombrokers`	$-18.35M	USD	Annual
Due from brokers	`Increasedecreaseinduefrombrokers`	$-184.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-39.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-27.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-134.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-174.00K	USD	Annual
Due to brokers	`Increasedecreaseinduetobrokers`	-	USD	1 Quarter
Due to brokers	`Increasedecreaseinduetobrokers`	$-22.20M	USD	Annual
Due to brokers	`Increasedecreaseinduetobrokers`	$22.79M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$281.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$716.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$66.00K	USD	Annual
Interest payable	`Increasedecreaseininterestpayable`	$-77.00K	USD	Annual
Interest payable	`Increasedecreaseininterestpayable`	$764.00K	USD	Annual
Interest payable	`Increasedecreaseininterestpayable`	-	USD	1 Quarter
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-49.00K	USD	Annual
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$484.00K	USD	Annual
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$116.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.26M	USD	Annual
Purchases of mortgage-backed securities	`PaymentsToAcquireInvestments`	$13.64M	USD	1 Quarter
Purchases of mortgage-backed securities	`PaymentsToAcquireInvestments`	$2.89B	USD	Annual
Purchases of mortgage-backed securities	`PaymentsToAcquireInvestments`	$2.02B	USD	Annual
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfOtherInvestments`	$248.00K	USD	1 Quarter
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfOtherInvestments`	$1.39B	USD	Annual
Proceeds from sale of mortgage-backed securities	`ProceedsFromSaleOfOtherInvestments`	$1.93B	USD	Annual
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$47.99M	USD	Annual
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	-	USD	1 Quarter
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$98.14M	USD	Annual
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	-	USD	1 Quarter
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$2.04M	USD	Annual
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$211.94M	USD	Annual
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$2.04M	USD	Annual
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$198.38M	USD	Annual
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	-	USD	1 Quarter
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$9.14M	USD	Annual
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$31.28M	USD	Annual
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$41.02M	USD	Annual
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$23.97M	USD	Annual
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.10M	USD	Annual
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.09B	USD	Annual
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.08B	USD	Annual
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$31.50M	USD	1 Quarter
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$150.00M	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$1.50M	USD	Annual
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$182.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$19.66M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$5.85M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	-	USD	1 Quarter
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$6.52B	USD	Annual
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$6.00B	USD	Annual
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$5.98B	USD	Annual
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	-	USD	1 Quarter
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$5.21B	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.11M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45B	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.50M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.95M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.16M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.88M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$45.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$45.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	$2.29M	USD	Annual
Interest paid	`InterestPaid`	$4.59M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$163.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.96M	USD	Point-in-time
Issuance of shares, Value	`StockIssuedDuringPeriodValueNewIssues`	$150.00M	USD	Annual
Issuance of shares, Value	`StockIssuedDuringPeriodValueNewIssues`	$31.50M	USD	1 Quarter
Stock Dividend, Shares	`StockDividendsShares`	58,378.00	shares	Point-in-time
Stock Dividend, Value	`StockIssuedDuringPeriodValueStockDividend`	-	USD	1 Quarter
Repurchase of shares, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	6 Qtrs
Repurchase of shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Issuance of restricted shares, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted shares, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00K	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-1.50M	USD	Annual
Dividends declared	`Dividends`	$5.03M	USD	1 Quarter
Dividends declared	`Dividends`	$5.03M	USD	1 Quarter
Dividends declared	`Dividends`	$1.28M	USD	1 Quarter
Dividends declared	`Dividends`	$-20.12M	USD	Annual
Dividends declared	`Dividends`	$5.03M	USD	1 Quarter
Dividends declared	`Dividends`	$4.57M	USD	1 Quarter
Dividends declared	`Dividends`	$5.03M	USD	1 Quarter
Dividends declared	`Dividends`	$4.57M	USD	1 Quarter
Dividends declared	`Dividends`	$-10.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-124.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-536.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.05M	USD	1 Quarter
Balance	`StockholdersEquity`	$167.18M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$163.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.96M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.