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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets [Abstract] |  |
Cash and cash equivalents | $ 119,639 | $ 332,035
Cash collateral posted to counterparties | 118,225 | 117,842
Mortgage-backed securities (including pledged of $5,880,747 and $2,810,957, respectively), at fair value | 6,038,948 | 3,112,705
Due from counterparties | 1,313 | 10,348
Derivative assets | 54,361 | 7,102
Accrued interest receivable | 28,727 | 15,260
Other assets, net | 8,537 | 9,942
Total assets | 6,369,750 | 3,605,234
Liabilities: |  |
Repurchase agreements | 5,381,104 | 2,644,405
Due to counterparties | 95 | 4,159
Derivative liabilities | 0 | 22,595
Cash collateral posted by counterparties | 46,001 | 435
Accrued interest payable | 53,194 | 16,450
Accrued dividends payable | 10,320 | 9,103
Other liabilities | 8,301 | 6,759
Total liabilities | 5,499,015 | 2,703,906
Preferred Stock, Liquidation Preference, Value | 111,500 | 111,500
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; 57,038,247 and 53,637,095 shares issued and outstanding, respectively | 570 | 536
Additional paid-in capital | 1,404,431 | 1,357,514
Accumulated other comprehensive loss | (158,502) | (181,346)
Accumulated deficit | (483,607) | (383,219)
Total shareholders’ equity | 870,735 | 901,328
Total liabilities and shareholders’ equity | $ 6,369,750 | $ 3,605,234

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