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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets [Abstract] |  |
Cash and cash equivalents | $ 271,168 | $ 332,035
Cash collateral posted to counterparties | 145,268 | 117,842
Mortgage-backed securities (including pledged of $5,279,554 and $2,810,957, respectively), at fair value | 5,583,758 | 3,112,705
Due from counterparties | 0 | 10,348
Derivative assets | 4,594 | 7,102
Accrued interest receivable | 26,756 | 15,260
Other assets, net | 9,238 | 9,942
Total assets | 6,040,782 | 3,605,234
Liabilities: |  |
Repurchase agreements | 5,002,230 | 2,644,405
Due to counterparties | 152,955 | 4,159
Derivative liabilities | 22,029 | 22,595
Cash collateral posted by counterparties | 0 | 435
Accrued interest payable | 43,168 | 16,450
Accrued dividends payable | 9,972 | 9,103
Other liabilities | 6,082 | 6,759
Total liabilities | 5,236,436 | 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; 56,555,574 and 53,637,095 shares issued and outstanding, respectively | 566 | 536
Additional paid-in capital | 1,397,268 | 1,357,514
Accumulated other comprehensive loss | (217,770) | (181,346)
Accumulated deficit | (483,561) | (383,219)
Total shareholders’ equity | 804,346 | 901,328
Total liabilities and shareholders’ equity | $ 6,040,782 | $ 3,605,234

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