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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets [Abstract] |  |
Cash and cash equivalents | $ 268,296 | $ 119,639
Cash collateral posted to counterparties | 137,296 | 118,225
Mortgage-backed securities (including pledged of $6,767,948 and $5,880,747, respectively), at fair value | 7,327,643 | 6,038,948
Due from counterparties | 28,973 | 1,313
Derivative assets | 4,138 | 54,361
Accrued interest receivable | 31,766 | 28,727
Other assets, net | 18,062 | 8,537
Total assets | 7,816,174 | 6,369,750
Liabilities: |  |
Repurchase agreements | 6,423,890 | 5,381,104
Due to counterparties | 167,609 | 95
Derivative liabilities | 3,662 | 0
Cash collateral posted by counterparties | 7,895 | 46,001
Accrued interest payable | 48,570 | 53,194
Accrued dividends payable | 13,684 | 10,320
Other liabilities | 8,304 | 8,301
Total liabilities | 6,673,614 | 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; 79,294,324 and 57,038,247 shares issued and outstanding, respectively | 793 | 570
Additional paid-in capital | 1,677,062 | 1,404,431
Accumulated other comprehensive loss | (135,889) | (158,502)
Accumulated deficit | (507,249) | (483,607)
Total shareholders’ equity | 1,142,560 | 870,735
Total liabilities and shareholders’ equity | $ 7,816,174 | $ 6,369,750

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