ASSETS |
Agency MBS (including pledged of $2,039,227 and $1,090,174, respectively) |
Non Agency MBS (including pledged of $251,316 and $259,350, respectively) |
3.11B |
Securitized mortgage loans, net |
Other investments, net |
Total investments, net |
Cash and cash equivalents |
73.41M |
Derivative assets |
12.99M |
Principal receivable on investments |
Accrued interest receivable |
19.5M |
Other assets, net |
7.29M |
Total assets |
3.34B |
Liabilities: |
Repurchase agreements |
2.48B |
Non recourse collateralized financing |
7.03M |
Derivative liabilities |
84.02M |
Accrued interest payable |
2.16M |
Accrued dividends payable |
12.26M |
Other liabilities |
1.89M |
Total liabilities, net |
2.85B |
Commitments and Contingencies (Note 13) |
Shareholders’ equity: |
Common stock, par value $.01 per share, 100,000,000 shares authorized; 40,343,159 and 30,342,897 shares issued and outstanding, respectively |
491K |
Additional paid-in capital |
726.7M |
Accumulated other comprehensive income |
52.58M |
Accumulated deficit |
-394.51M |
Total shareholders' equity, net |
Total liabilities and shareholders’ equity |
3.34B |