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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets [Abstract] |  |
Cash and cash equivalents | $ 295,715 | $ 119,639
Cash collateral posted to counterparties | 122,614 | 118,225
Mortgage-backed securities (including pledged of $5,570,076 and $5,880,747, respectively), at fair value | 5,840,559 | 6,038,948
Derivative assets | 8,386 | 54,361
Accrued interest receivable | 27,899 | 28,727
Other assets, net | 9,324 | 9,850
Total assets | 6,304,497 | 6,369,750
Liabilities: |  |
Repurchase agreements | 5,284,708 | 5,381,104
Derivative liabilities | 1,314 | 0
Cash collateral posted by counterparties | 8,507 | 46,001
Accrued interest payable | 35,672 | 53,194
Accrued dividends payable | 10,990 | 10,320
Other liabilities | 4,774 | 8,396
Total liabilities | 5,345,965 | 5,499,015
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; 64,160,931 and 57,038,247 shares issued and outstanding, respectively | 641 | 570
Additional paid-in capital | 1,494,893 | 1,404,431
Accumulated other comprehensive loss | (175,770) | (158,502)
Accumulated deficit | (469,075) | (483,607)
Total shareholders’ equity | 958,532 | 870,735
Total liabilities and shareholders’ equity | $ 6,304,497 | $ 6,369,750

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