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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets [Abstract] |  |
Cash and cash equivalents | $ 260,385 | $ 366,023
Cash collateral posted to counterparties | 246,168 | 55,284
Mortgage-backed securities (including pledged of $2,903,659 and $3,011,319, respectively), at fair value | 3,150,306 | 3,181,839
Mortgage loans held for investment, at fair value | 3,073 | 4,268
Due from counterparties | 352,310 | 2,771
Derivative assets | 13,865 | 7,969
Accrued interest receivable | 16,090 | 14,184
Other assets, net | 7,368 | 7,400
Total assets | 4,049,565 | 3,639,738
Liabilities: |  |
Repurchase agreements | 3,009,269 | 2,849,916
Due to counterparties | 147,925 | 2,471
Derivative liabilities | 99,670 | 0
Cash collateral posted by counterparties | 0 | 1,834
Accrued interest payable | 4,909 | 1,365
Accrued dividends payable | 8,151 | 6,541
Other liabilities | 8,374 | 6,332
Total liabilities | 3,278,298 | 2,868,459
Stockholders' Equity Attributable to Parent [Abstract] |  |
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively) | 107,843 | 107,843
Common stock, par value $0.01 per share, 90,000,000 shares authorized; 46,350,130 and 36,665,805 shares issued and outstanding, respectively | 463 | 367
Additional paid-in capital | 1,264,831 | 1,107,792
Accumulated other comprehensive (loss) income | (196,629) | 6,729
Accumulated deficit | (405,241) | (451,452)
Total shareholders’ equity | 771,267 | 771,279
Total liabilities and shareholders’ equity | $ 4,049,565 | $ 3,639,738

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