Mortgage-backed securities, at fair value (including pledged securities of 5,879,318 and 5,129,486, respectively, net of allowance for credit losses of 0 and 654, respectively)
-
-
6,276,609
5,749,238
Mortgage-backed securities, at fair value (including pledged securities of 6,474,978 and 5,879,318, respectively)
6,949,909
6,026,208
-
-
Cash and cash equivalents
73,381
52,598
56,040
58,539
Restricted cash
167,155
138,323
110,391
122,181
Due from counterparties
-
25,749
0
0
Investment related receivable
30,650
26,804
27,848
29,017
Derivative assets, at fair value
16,510
1,119
4,412
738
Other assets
1,014
399
594
1,232
Total assets
7,238,619
6,271,200
6,475,894
5,960,945
Repurchase agreements
6,210,403
5,339,373
5,619,255
5,150,081
Derivative liabilities, at fair value
882
28,730
0
680
Dividends payable
12,008
10,490
25,845
24,121
Investment related payable
-
6
-
427
Accrued interest payable
12,512
10,738
28,664
9,114
Collateral held payable
6,703
14
-
797
Accounts payable and accrued expenses
2,289
1,789
1,580
1,623
Due to affiliate
3,501
3,706
3,006
4,521
Total liabilities
6,248,298
5,394,846
5,678,350
5,191,364
Preferred stock, par value 0.01 per share 50,000,000 shares authorized 7.50 fixed-to-floating series c cumulative redeemable preferred stock 6,742,221 and 6,854,131 shares issued and outstanding, respectively (168,556 and 171,353 aggregate liquidation preference, respectively)
163,049
164,191
165,756
167,602
Common stock, par value 0.01 per share 134,000,000 shares authorized 102,386,106 and 71,790,532 shares issued and outstanding, respectively
1,024
875
718
709
Additional paid in capital
4,461,196
4,343,365
4,209,977
4,202,575
Accumulated other comprehensive income
-
-
0
0
Retained earnings (distributions in excess of earnings)
-3,634,948
-3,632,077
-3,578,907
-3,601,305
Total stockholders equity
990,321
876,354
797,544
769,581
Total liabilities and stockholders' equity
7,238,619
6,271,200
6,475,894
5,960,945
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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