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v3.3.0.814

Consolidated Statements of Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Interest income: |  |  |  |
Mortgage-backed securities | $ 25,765 | $ 25,207 | $ 73,688 | $ 79,104
Mortgage loans held for investment | 331 | 793 | 1,034 | 2,255
Total interest income | 26,096 | 26,000 | 74,722 | 81,359
Interest expense: |  |  |  |
Repurchase agreements and FHLB advances | 5,841 | 6,028 | 16,693 | 20,187
Non recourse collateralized financing | 18 | 30 | 79 | 76
Total interest expense | 5,859 | 6,058 | 16,772 | 20,263
Net interest income | 20,237 | 19,942 | 57,950 | 61,096
(Loss) gain on derivative instruments, net | (52,749) | 4,842 | (60,982) | (31,654)
Gain (loss) on sale of investments, net | 113 | 9,057 | (70) | 5,273
Fair value adjustments, net | 16 | 42 | 75 | 162
Equity in (loss) income of limited partnership | (2) | 0 | 731 | 0
Other (expense) income, net | (213) | 897 | (301) | 1,108
General and administrative expenses: |  |  |  |
Compensation and benefits | (2,327) | (2,351) | (6,794) | (7,232)
Other general and administrative | (2,052) | (1,563) | (6,596) | (4,620)
Net (loss) income | (36,977) | 30,866 | (15,987) | 24,133
Preferred stock dividends | (2,294) | (2,294) | (6,882) | (6,882)
Net (loss) income to common shareholders | (39,271) | 28,572 | (22,869) | 17,251
Change in net unrealized gain on available-for-sale investments | 26,674 | (6,867) | 7,951 | 50,212
Reclassification adjustment for (gain) loss on sale of investments, net | (113) | (9,057) | 70 | (5,273)
Reclassification adjustment for de-designated cash flow hedges | 857 | 1,442 | 2,772 | 5,339
Total other comprehensive income (loss) | 27,418 | (14,482) | 10,793 | 50,278
Comprehensive (loss) income to common shareholders | $ (11,853) | $ 14,090 | $ (12,076) | $ 67,529
Weighted average common shares - basic and diluted | 52,777 | 54,731 | 54,043 | 54,690
Net (loss) income per common share - basic and diluted | $ (0.74) | $ 0.52 | $ (0.42) | $ 0.32

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