Assets: |
Cash and cash equivalents |
156.61M |
Non-Agency RMBS, at fair value |
Senior ($147.5 million and $484.1 million resulting from consolidation of VIEs) |
Subordinated ($1.5 billion and $1.5 billion resulting from consolidation of VIEs) |
Senior, non-retained (held in consolidated VIEs) |
Agency RMBS, at fair value |
Securitized loans held for investment (held in consolidated VIEs), net of allowance for loan losses of $7.5 million and $6.6 million, respectively |
Accrued interest receivable |
84.33M |
Other assets |
216.79M |
Total assets |
17.17B |
Liabilities: |
Repurchase agreements, Agency RMBS ($4.5 billion and $1.7 billion of RMBS pledged as collateral, respectively) |
Repurchase agreements, non-Agency RMBS ($0.0 and $249.4 million of RMBS pledged as collateral, respectively) |
Securitized debt, loans held for investment, issued by consolidated VIEs ($302.9 million and $353.5 million of securitized loans pledged as collateral, respectively) |
Securitized debt, non-Agency RMBS, issued by consolidated VIEs, non-retained ($3.8 billion and $4.4 billion of non-retained RMBS pledged as collateral, respectively) |
Payable for investments purchased |
578.5M |
Accrued interest payable |
49.74M |
Dividends payable |
90.65M |
Accounts payable and other liabilities |
15.31M |
Investment management fees payable to affiliate |
Interest rate swaps, at fair value ($23.3 million and $12.8 million of RMBS pledged as collateral, respectively) |
Total liabilities |
14.13B |
Commitments and Contingencies (Note 15) |
0 |
Stockholders' Equity: |
Common stock: par value $0.01 per share; 1,500,000,000 shares authorized, 1,027,167,395 and 1,027,034,357 shares issued and outstanding, respectively |
1.88M |
Additional paid-in-capital |
3.37B |
Accumulated other comprehensive income (loss) |
897.7M |
Retained earnings (accumulated deficit) |
-1.23B |
Total stockholders' equity |
3.04B |
Total liabilities and stockholders' equity |
17.17B |