Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-Q | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS: | | | | | | | | |
Mortgage-backed securities, at fair value | | | | | | | | |
U.S. Treasury Notes, at fair value | | | | | | | | |
Cash and cash equivalents | 385.1 | 220.1 | 193.8 | 108.3 | 214.4 | 73.5 | 57.2 | 93.1 |
Restricted cash | 65.3 | 79.4 | 84.9 | 18.0 | 32.3 | 21.0 | 12.7 | 7.8 |
Accrued interest receivable | 18.9 | 9.7 | 12.4 | 13.2 | 14.4 | 11.5 | 8.5 | 6.2 |
Derivative assets | | | | | | | 0.7 | 1.2 |
Total Assets | 7,068.7 | 4,058.1 | 3,882.1 | 3,395.6 | 4,023.3 | 3,138.7 | 2,241.8 | 1,657.8 |
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LIABILITIES: | | | | | | | | |
Repurchase agreements | 6,244.1 | 3,595.6 | 3,448.1 | 3,025.1 | 3,533.8 | 2,793.7 | 1,798.8 | 1,436.7 |
Dividends payable | 11.5 | 5.0 | 5.0 | 3.9 | 7.4 | 4.6 | | |
Accrued interest payable | 0.8 | 1.2 | 11.1 | 6.4 | 6.5 | 1.8 | 0.9 | 0.6 |
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Due to affiliates | | | | | | | | |
Other liabilities | 35.5 | 7.2 | 1.0 | 17.5 | 10.6 | 3.2 | 0.9 | 2.1 |
Total Liabilities | 6,300.6 | 3,642.8 | 3,486.6 | 3,059.6 | 3,561.1 | 2,805.9 | 1,988.6 | 1,439.7 |
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COMMITMENTS AND CONTINGENCIES | | | | | | | | |
STOCKHOLDERS' EQUITY: | | | | | | | | |
Common Stock | 1.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 |
Additional paid-in capital | 849.1 | 432.5 | 415.0 | 380.0 | 461.7 | 332.4 | 253.0 | 217.4 |
Accumulated deficit | -82.8 | -18.0 | -20.1 | -44.4 | | | | 0.5 |
Total Stockholders' Equity | 768.1 | 415.3 | 395.5 | 336.1 | 462.2 | 332.8 | 253.3 | 218.1 |
Total Liabilities and Stockholders' Equity | 7,068.7 | 4,058.1 | 3,882.1 | 3,395.6 | 4,023.3 | 3,138.7 | 2,241.8 | 1,657.8 |
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