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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets [Abstract] |  |
Cash and cash equivalents | $ 300,108 | $ 332,035
Cash collateral posted to counterparties | 132,646 | 117,842
Mortgage-backed securities (including pledged of $4,441,105 and $2,810,957, respectively), at fair value | 5,059,308 | 3,112,705
Due from counterparties | 1,364 | 10,348
Derivative assets | 174 | 7,102
Accrued interest receivable | 22,988 | 15,260
Other assets, net | 9,367 | 9,942
Total assets | 5,525,955 | 3,605,234
Liabilities: |  |
Repurchase agreements | 4,201,901 | 2,644,405
Due to counterparties | 371,576 | 4,159
Derivative liabilities | 23,621 | 22,595
Cash collateral posted by counterparties | 0 | 435
Accrued interest payable | 33,794 | 16,450
Accrued dividends payable | 9,440 | 9,103
Other liabilities | 4,661 | 6,759
Total liabilities | 4,644,993 | 2,703,906
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, 180,000,000 shares authorized; 54,204,319 and 53,637,095 shares issued and outstanding, respectively | 542 | 536
Additional paid-in capital | 1,365,484 | 1,357,514
Accumulated other comprehensive loss | (175,996) | (181,346)
Accumulated deficit | (416,911) | (383,219)
Total shareholders’ equity | 880,962 | 901,328
Total liabilities and shareholders’ equity | $ 5,525,955 | $ 3,605,234

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