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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Mortgage-backed securities (including pledged of $5,132,400 and $3,511,604 respectively) | $ 5,713,788 | $ 3,749,464
Mortgage loans held for investment, net | 10,306 | 11,527
Cash and cash equivalents | 49,956 | 34,598
Restricted cash | 61,394 | 54,106
Derivative assets | 342 | 6,563
Receivable for securities sold | 1,242 | 0
Accrued interest receivable | 25,292 | 21,019
Other assets, net | 6,565 | 8,812
Total assets | 5,868,885 | 3,886,089
Liabilities: |  |
Repurchase agreements | 4,815,452 | 3,267,984
Payable for unsettled securities | 425,897 | 58,915
Non-recourse collateralized financing | 3,078 | 3,458
Derivative liabilities | 207 | 1,218
Accrued interest payable | 15,907 | 10,308
Accrued dividends payable | 7,164 | 13,810
Other liabilities | 2,542 | 3,243
Total liabilities | 5,270,247 | 3,358,936
Shareholders’ Equity: |  |
Preferred stock, par value $.01 per share; 50,000,000 shares authorized; 6,514,130 and 5,954,594 shares issued and outstanding, respectively ($162,853 and $148,865 aggregate liquidation preference, respectively) | 156,071 | 142,883
Common stock, par value $.01 per share, 90,000,000 shares authorized; 24,646,964 and 20,939,072 shares issued and outstanding, respectively | 246 | 209
Additional paid-in capital | 882,633 | 818,861
Accumulated other comprehensive income (loss) | 161,815 | (35,779)
Accumulated deficit | (602,127) | (399,021)
Total shareholders’ equity | 598,638 | 527,153
Total liabilities and shareholders’ equity | $ 5,868,885 | $ 3,886,089

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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
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