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Mortgage-backed securities, at
fair value (includes...
$11,338,541K
Cash and cash
equivalents
$674,020K
Reverse repurchase
agreements
$358,740K
U.s. treasury
securities,...
$155,095K
Restricted cash
$86,114K
Accrued interest
receivable
$53,880K
Derivative assets
$3,008K
Other assets
$1,396K
Receivable for investment
securities and tba...
$597K
Total assets
$12,671,391K
Total liabilities and
stockholders' equity
$12,671,391K
Total liabilities
$11,279,583K
Total stockholders'
equity
$1,391,808K
Accumulated deficit
-$203,696K
Repurchase agreements
$10,864,723K
Obligation to return
securities borrowed under...
$359,202K
Accrued interest
payable
$28,458K
Dividends payable
$23,629K
Due to affiliates
$1,788K
Other liabilities
$1,148K
Derivative liabilities
$635K
Additional paid-in capital
$1,593,398K
Common stock, 0.01 par
value 400,000,000...
$1,967K
Accumulated other
comprehensive income
$139K
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Balance Sheet
source: myfinsight.com