10-Q Filing

ELLINGTON CREDIT CO CIK: 1560672 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001560672-19-000028`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	earn-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 66 Cash Flow Statement 91 Stockholders Equity 40

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.59M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.46B	USD	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.54B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Due from brokers	`DuefromBrokers`	$24.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Due from brokers	`DuefromBrokers`	$41.84M	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$11.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$1.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$40.10M	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$379.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$106.38M	USD	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$74.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.51M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$5.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.83M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$5.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Other assets	`OtherAssets`	$612.00K	USD	Point-in-time
Other assets	`OtherAssets`	$771.00K	USD	Point-in-time
Total Assets	`Assets`	$1.70B	USD	Point-in-time
Total Assets	`Assets`	$1.68B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.48B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.44B	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$11.28M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$39.53M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$751.00K	USD	Point-in-time
Due to brokers	`Duetobrokers`	$1.32M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$16.56M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$15.89M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$34.52M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$374.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$4.25M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$4.70M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.49M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$664.00K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$838.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$582.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$579.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$4.98M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$4.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.52B	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; (12,467,103 and 12,507,213 shares issued and outstanding, respectively)	`CommonStockValue`	$125.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (12,467,103 and 12,507,213 shares issued and outstanding, respectively)	`CommonStockValue`	$125.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$230.58M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$230.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.19M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$158.15M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$154.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$174.17M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$153.82M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$192.70M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$178.31M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$24.75M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$12.14M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$14.08M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$27.51M	USD	2 Qtrs
Interest expense	`Interestexpensegross`	$14.91M	USD	2 Qtrs
Interest expense	`Interestexpensegross`	$9.66M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$7.67M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$19.22M	USD	2 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$2.48M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$6.41M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$12.59M	USD	2 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$5.54M	USD	2 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$1.18M	USD	2 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$1.33M	USD	2 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$582.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$656.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$207.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$452.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$217.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$436.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$187.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$375.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$112.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$263.00K	USD	2 Qtrs
Insurance Expense	`GeneralInsuranceExpense`	$148.00K	USD	2 Qtrs
Insurance Expense	`GeneralInsuranceExpense`	$74.00K	USD	1 Quarter
Insurance Expense	`GeneralInsuranceExpense`	$148.00K	USD	2 Qtrs
Insurance Expense	`GeneralInsuranceExpense`	$74.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$641.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$293.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$644.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$325.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.43M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.67M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.94M	USD	2 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-7.11M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-256.00K	USD	2 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$1.42M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-5.19M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-8.77M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$12.25M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-20.86M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-3.70M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$14.51M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$-30.28M	USD	2 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$36.48M	USD	2 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$-3.22M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$11.40M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-8.44M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$10.83M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-9.41M	USD	2 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-1.28M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-11.81M	USD	2 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-3.20M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$5.95M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$8.82M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-107.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.93M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-107.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-7.11M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-256.00K	USD	2 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$1.42M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-5.19M	USD	2 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$14.51M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$-30.28M	USD	2 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$36.48M	USD	2 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$-3.22M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-8.77M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$12.25M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-20.86M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-3.70M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$11.40M	USD	2 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-8.44M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$10.83M	USD	1 Quarter
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-9.41M	USD	2 Qtrs
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.11M	USD	2 Qtrs
Amortization of premiums and accretion of discounts (net)	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.15M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$106.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$99.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-204.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$403.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-173.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-159.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-174.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$121.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-16.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$809.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$-69.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$3.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.14M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$611.46M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$861.39M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$888.05M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$551.03M	USD	2 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$89.40M	USD	2 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$81.16M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$635.00M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$267.20M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$696.24M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$233.84M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$8.13M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$22.11M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$29.02M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$9.86M	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.77B	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$9.54B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$2.73B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$9.60B	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$-3.60M	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$11.11M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$6.65M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$-182.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$69.29M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.32M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$7.02M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$414.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.68M	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$893.86M	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$771.03M	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$831.02M	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$933.38M	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$3.73M	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$6.64M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$-468.00K	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	-	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.53M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.42M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.89M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.71M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$41.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$56.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$41.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$41.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$56.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$41.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.59M	USD	Point-in-time
Interest paid	`InterestPaid`	$14.11M	USD	2 Qtrs
Interest paid	`InterestPaid`	$19.23M	USD	2 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$4.25M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$4.70M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.49M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Balance	`StockholdersEquity`	$158.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.31M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00K	USD	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	115,800.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	264,323.00	shares	Annual
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	40,110.00	shares	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	628,167.00	shares	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$414.00K	USD	2 Qtrs
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.27M	USD	1 Quarter
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.74M	USD	1 Quarter
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$414.00K	USD	1 Quarter
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.80M	USD	Annual
Dividends declared	`Dividends`	$3.49M	USD	1 Quarter
Dividends declared	`Dividends`	$4.24M	USD	1 Quarter
Dividends declared	`Dividends`	$4.70M	USD	1 Quarter
Dividends declared	`Dividends`	$4.75M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.82M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.17M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-107.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.93M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Balance	`StockholdersEquity`	$158.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.31M	USD	Point-in-time

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