10-Q Filing

ELLINGTON CREDIT CO CIK: 1560672 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001560672-20-000043`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	earn2020063010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 66 Cash Flow Statement 91 Stockholders Equity 39

Balance Sheet 79 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.59M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.15B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Mortgage-backed securities, at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$1.40B	USD	Point-in-time
Other investments, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	$411.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other investments, at fair value	`FinancialInstrumentsOwnedOtherAtFairValue`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Due from brokers	`DuefromBrokers`	$34.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$38.02M	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$4.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$3.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.32M	shares	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$2.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.46M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.32M	shares	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$40.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.32M	shares	Point-in-time
Receivable for securities sold	`Receivableforsecuritiessold`	$5.50M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.02M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.29M	USD	Point-in-time
Other assets	`OtherAssets`	$604.00K	USD	Point-in-time
Other assets	`OtherAssets`	$539.00K	USD	Point-in-time
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Total Assets	`Assets`	$1.29B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$909.82M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.30B	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$19.43M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$205.95M	USD	Point-in-time
Due to brokers	`Duetobrokers`	$33.00K	USD	Point-in-time
Due to brokers	`Duetobrokers`	$1.37M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$2.05M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$12.14M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$2.07M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.45M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$588.00K	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$837.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$594.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$605.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$492.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.33B	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; (12,319,616 and 12,455,758 shares issued and outstanding, respectively)	`CommonStockValue`	$124.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (12,319,616 and 12,455,758 shares issued and outstanding, respectively)	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$230.36M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$229.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.64M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$158.15M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$139.72M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$160.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$157.68M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$153.82M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$154.60M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$3.49M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$13.37M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$12.14M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$24.75M	USD	2 Qtrs
Interest expense	`Interestexpensegross`	$19.22M	USD	2 Qtrs
Interest expense	`Interestexpensegross`	$8.43M	USD	2 Qtrs
Interest expense	`Interestexpensegross`	$2.33M	USD	1 Quarter
Interest expense	`Interestexpensegross`	$9.66M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$2.48M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$1.16M	USD	1 Quarter
Total net interest income	`InterestIncomeExpenseNet`	$5.54M	USD	2 Qtrs
Total net interest income	`InterestIncomeExpenseNet`	$4.94M	USD	2 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$1.12M	USD	2 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$1.18M	USD	2 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$582.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$594.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$598.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$207.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$436.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$806.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$142.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$263.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$112.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$293.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$74.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$82.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$158.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$148.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$325.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$316.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$643.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$644.00K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.73M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.67M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.02M	USD	2 Qtrs
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`	$5.17M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$6.27M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-8.77M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-8.45M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-20.86M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-14.95M	USD	2 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$15.69M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnSecurities`	$22.46M	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`	$14.51M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-11.10M	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`	$9.51M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-9.41M	USD	2 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$21.92M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$5.95M	USD	2 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-1.28M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$2.68M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$8.93M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$21.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.82M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-107.00K	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-107.00K	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`	$5.17M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$6.27M	USD	2 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$15.69M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnSecurities`	$22.46M	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`	$14.51M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-8.77M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-8.45M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-20.86M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`Netrealizedgainslossesonfinancialderivatives`	$-14.95M	USD	2 Qtrs
Change in net unrealized (gains) losses on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-11.10M	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`	$9.51M	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`	$-9.28M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$118.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$106.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-727.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-403.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$159.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-174.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$249.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-16.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-3.24M	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$3.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$-11.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.14M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$861.39M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$408.50M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$708.34M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$888.05M	USD	2 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$81.16M	USD	2 Qtrs
Principal repayments of mortgage-backed securities	`PrincipalRepaymentsOfSecurities`	$120.68M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$222.74M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$267.20M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$233.84M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$227.52M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.57M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$8.13M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$29.02M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$26.42M	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.84B	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.77B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$2.73B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$3.84B	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$11.55M	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$11.11M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$1.02M	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`	$391.45M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$414.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$986.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.49M	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$893.86M	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.27B	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$933.38M	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$1.66B	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$-9.23M	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`	$164.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.53M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-384.98M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.58M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.89M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$50.94M	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`	$35.35M	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`	$50.94M	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`	$35.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.59M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$19.23M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.67M	USD	2 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$3.45M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Balance	`StockholdersEquity`	$158.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.60M	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00K	USD	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	40,110.00	shares	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	136,142.00	shares	2 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	434,171.00	shares	8 Qtrs
Repurchase of common shares, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$414.00K	USD	1 Quarter
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.10M	USD	8 Qtrs
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$986.00K	USD	1 Quarter
Repurchase of common shares, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	2 Qtrs
Dividends declared	`Dividends`	$3.49M	USD	1 Quarter
Dividends declared	`Dividends`	$4.24M	USD	1 Quarter
Dividends declared	`Dividends`	$3.45M	USD	1 Quarter
Dividends declared	`Dividends`	$3.45M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.93M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-16.75M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$21.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.82M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$4.60M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-107.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$158.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$139.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.60M	USD	Point-in-time

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