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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets [Abstract] |  |
Cash and cash equivalents | $ 332,035 | $ 366,023
Cash collateral posted to counterparties | 117,842 | 55,284
Mortgage-backed securities (including pledged of $2,810,957 and $3,011,319, respectively), at fair value | 3,112,705 | 3,181,839
Mortgage loans held for investment, at fair value | 2,617 | 4,268
Due from counterparties | 10,348 | 2,771
Derivative assets | 7,102 | 7,969
Accrued interest receivable | 15,260 | 14,184
Other assets, net | 7,325 | 7,400
Total assets | 3,605,234 | 3,639,738
Liabilities: |  |
Repurchase agreements | 2,644,405 | 2,849,916
Due to counterparties | 4,159 | 2,471
Derivative liabilities | 22,595 | 0
Cash collateral posted by counterparties | 435 | 1,834
Accrued interest payable | 16,450 | 1,365
Accrued dividends payable | 9,103 | 6,541
Other liabilities | 6,759 | 6,332
Total liabilities | 2,703,906 | 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; 53,637,095 and 36,665,805 shares issued and outstanding, respectively | 536 | 367
Additional paid-in capital | 1,357,514 | 1,107,792
Accumulated other comprehensive (loss) income | (181,346) | 6,729
Accumulated deficit | (383,219) | (451,452)
Total shareholders’ equity | 901,328 | 771,279
Total liabilities and shareholders’ equity | $ 3,605,234 | $ 3,639,738

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