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v3.24.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets [Abstract] |  |
Cash and cash equivalents | $ 286,132 | $ 119,639
Cash collateral posted to counterparties | 123,131 | 118,225
Mortgage-backed securities (including pledged of $5,788,148 and $5,880,747, respectively), at fair value | 6,193,139 | 6,038,948
Due from counterparties | 27,379 | 1,313
Derivative assets | 8,461 | 54,361
Accrued interest receivable | 28,323 | 28,727
Other assets, net | 17,037 | 8,537
Total assets | 6,683,602 | 6,369,750
Liabilities: |  |
Repurchase agreements | 5,494,428 | 5,381,104
Due to counterparties | 49,606 | 95
Derivative liabilities | 2,032 | 0
Cash collateral posted by counterparties | 19,382 | 46,001
Accrued interest payable | 54,567 | 53,194
Accrued dividends payable | 12,785 | 10,320
Other liabilities | 5,539 | 8,301
Total liabilities | 5,638,339 | 5,499,015
Preferred Stock, Liquidation Preference, Value | 111,500 | 111,500
Stockholders' Equity Attributable to Parent [Abstract] |  |
Preferred stock, par value $0.00 per share; 50,000 shares authorized; 4,460 and 4,460 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; 74,707,776 and 57,038,247 shares issued and outstanding, respectively | 747 | 570
Additional paid-in capital | 1,620,355 | 1,404,431
Accumulated other comprehensive loss | (177,556) | (158,502)
Accumulated deficit | (506,126) | (483,607)
Total shareholders’ equity | 1,045,263 | 870,735
Total liabilities and shareholders’ equity | $ 6,683,602 | $ 6,369,750

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