v3.20.4

Condensed Consolidated Statement of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Statement of Cash Flows [Abstract] |  |  |  |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 28,377 |  | $ 63,177 |  | $ 49,911 |
Reconciliation of the net increase (decrease) in equity resulting from operations to net cash provided by (used in) operating activities: |  |  |  |  |  |
Amortization of premiums and accretion of discounts, net | 41,681 |  | 48,132 |  | 45,895 |
Realized (gains) losses on securities and loans, net | 5,960 |  | 12,785 |  |  |
Realized (gains) losses on financial derivatives, net | 31,521 |  | 30,912 |  |  |
Realized (gains) losses on real estate owned, net | (15) |  | (2,327) |  |  |
Unrealized (gains) losses on securities and loans, net | 25,783 |  | (54,478) |  |  |
Unrealized (gains) losses on financial derivatives, net | (989) |  | 5,338 |  |  |
Unrealized (gains) losses on real estate owned, net | 649 |  | 1,279 |  |  |
Unrealized (gains) losses other, net | 9,562 |  | 645 |  |  |
Realized (gains) losses other, net—foreign currency transaction | 173 |  | 2,392 |  | (4,131) |
Unrealized (gains) losses other, net—foreign currency translation | (1,720) |  | (3,310) |  |  |
Purchase of investments |  |  |  |  | (3,350,398) |
Proceeds from disposition of investments |  |  |  |  | 1,868,532 |
Proceeds from principal payments of investments |  |  |  |  | 497,858 |
Repurchase of investments sold short |  |  |  |  | (2,457,148) |
Payments on financial derivatives |  |  |  |  | (119,490) |
Proceeds from financial derivatives |  |  |  |  | 121,904 |
Amortization of deferred debt issuance costs | 263 |  | 263 |  | 263 |
Shares Issued In Connection With Incentive Fee Payment | 12 |  | 0 |  | 71 |
Share-based long term incentive plan unit expense | 722 |  | 475 |  | 415 |
Interest income related to consolidated securitization trust | (21,800) |  | (16,034) |  | 4,697 | [1]
Interest expense related to consolidated securitization trust | 21,020 |  | 15,136 |  | 4,313 | [1]
Debt issuance costs related to Other secured borrowings, at fair value | (1,749) |  | (1,381) |  |  |
(Earnings) losses from investments in unconsolidated entities | (37,933) |  | (10,209) |  |  |
Repurchase agreements |  |  |  |  | 94,675 |
(Increase) decrease in assets: |  |  |  |  |  |
Increase decrease in interest and principal receivable | 5,223 |  | (15,449) |  |  |
Receivable for securities sold and financial derivatives |  |  |  |  | (304,826) |
Due from brokers, net |  |  |  |  | 68,610 |
Interest and principal receivable |  |  |  |  | (7,988) |
Other assets | 1,077 |  | (3,663) |  | 28,234 |
Increase (decrease) in liabilities: |  |  |  |  |  |
Due to brokers |  |  |  |  | 3,832 |
Payable for securities purchased and financial derivatives |  |  |  |  | 285,708 |
Base management fee payable to affiliate | 515 |  | 919 |  | (369) |
Accounts payable and accrued expenses |  |  |  |  | 1,838 |
Incentive fee payable to affiliate | (116) |  | 116 |  |  |
Other liabilities |  |  |  |  | (17) |
Interest and dividends payable |  |  |  |  | 1,255 |
Increase (decrease) in interest payable | (3,798) |  | 161 |  |  |
Increase (decrease) in accrued expenses and other liabilities | 11,590 |  | 1,607 |  |  |
Net cash provided by (used in) operating activities | 119,506 |  | 79,248 |  | (494,181) |
Cash Flows from Investing Activities: |  |  |  |  |  |
Purchase of securities | (1,346,245) |  | (3,057,372) |  |  |
Purchase of loans | (852,261) |  | (1,040,006) |  |  |
Capital improvements of real estate owned | (153) |  | (240) |  |  |
Proceeds from disposition of securities | 1,888,099 |  | 1,838,182 |  |  |
Proceeds from disposition of loans | 25,414 |  | 28,878 |  |  |
Contributions to investments in unconsolidated entities | (34,624) |  | (42,124) |  |  |
Distributions from investments in unconsolidated entities | 30,644 |  | 49,758 |  |  |
Proceeds from disposition of real estate owned | 9,889 |  | 24,059 |  |  |
Proceeds from principal payments of securities | 362,987 |  | 275,221 |  |  |
Proceeds from principal payments of loans | 443,640 |  | 304,953 |  |  |
Proceeds from investments sold short | 268,294 |  | 645,553 |  | 2,674,841 |
Repurchase of securities sold short | (310,559) |  | (650,576) |  |  |
Payments on financial derivatives | (115,418) |  | (90,057) |  |  |
Proceeds from financial derivatives | 84,597 |  | 58,578 |  |  |
Payments made on reverse repurchase agreements | (7,586,769) |  | (7,050,581) |  |  |
Proceeds from reverse repurchase agreements | 7,622,670 |  | 7,038,216 |  |  |
Due from brokers, net | 16,443 |  | 6,483 |  |  |
Due to brokers, net | 619 |  | (3,458) |  |  |
Net cash provided by (used in) investing activities | 507,267 |  | (1,664,533) |  |  |
Cash flows provided by (used in) financing activities: |  |  |  |  |  |
Net proceeds from issuance of common stock | 95,537 | [2] | 156,742 | [2] |  |
Offering costs paid | (253) |  | (712) |  |  |
Repurchase of common stock | (3,056) |  | (782) |  | (23,131) |
Dividends paid | (65,026) |  | (54,312) |  | (50,736) |
Contributions from non-controlling interests | 9,848 |  | 27,650 |  | 21,532 |
Distributions to non-controlling interests | (11,301) |  | (23,063) |  | (23,853) |
Proceeds from issuance of securitized debt | 57,863 |  | 97,642 |  | 100,010 |
Proceeds from issuance of Other secured borrowings | 427,959 |  | 250,666 |  | 102,706 |
Repayments of Secured Debt | (112,253) |  | (62,608) |  |  |
Principal payment on securitized debt | (67,325) |  | (61,408) |  | (43,819) |
Debt issuance costs related to Other secured borrowings at fair value financing activities |  |  |  |  | (775) |
Borrowings under repurchase agreements | 4,138,940 |  | 9,047,746 |  | 8,078,468 |
Repayments of repurchase agreements | (5,059,445) |  | (7,862,227) |  | (7,668,798) |
Due from brokers, net | 49 |  | (13,676) |  |  |
Due to brokers, net | 1,035 |  | (355) |  |  |
Net cash provided by (used in) financing activities | (587,428) |  | 1,612,681 |  | 491,604 |
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 39,345 |  | 27,396 |  | (2,577) |
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 72,477 |  | 45,081 |  | 47,658 |
Cash, Cash Equivalents, and Restricted Cash, End of Period | 111,822 |  | 72,477 |  | 45,081 |
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Interest paid | 65,751 |  | 78,754 |  | 55,649 |
Dividends payable | 5,738 |  | 6,978 |  |  |
Contribution from non-controlling interest (non-cash) | 2,340 |  | 0 |  | 9,537 |
Distributions to non-controlling interests | (2,340) |  | 0 |  |  |
Shares Issued In Connection With Incentive Fee Payment Non-Cash | 12 |  | 0 |  | 71 |
Income tax paid | 543 |  | 189 |  |  |
Share-based long term incentive plan unit awards (non-cash) | 722 |  | 475 |  | 415 |
Transfers from mortgage loans to real estate owned (non-cash) | 3,384 |  | 22,577 |  |  |
Transfers from mortgage loans to investments in non-consolidated entities (non-cash) | 10,833 |  | 0 |  |  |
Purchase of investments (non-cash) | 0 |  | (2,975) |  | 17,424 |
Contributions to investments in non-consolidated entities (non-cash) | (17,023) |  | 0 |  |  |
Purchase of Loans Non Cash | 6,670 |  | 0 |  |  |
Proceeds from issuance of Other secured borrowings (non-cash) | 6,670 |  | 0 |  |  |
Proceeds from principal payments of investments (non-cash) | 193,575 |  | 119,683 |  | 49,731 |
Proceeds from the disposition of loans (non-cash) | 113,791 |  | 0 |  |  |
Repayments of repurchase agreement (non-cash) | (27,864) |  | (226,945) |  |  |
Principal payments on Other secured borrowings, at fair value (non-cash) | (193,575) |  | (119,683) |  | (49,731) |
Proceeds received from Other secured borrowings, at fair value (non-cash) | 28,818 |  | 227,428 |  | 120,625 |
Repayment of senior notes (non-cash) | 0 |  | (86,000) |  |  |
Issuance of senior notes (non-cash) | 0 |  | 86,000 |  |  |
Realized gain or loss on investments, financial derivatives, and foreign currency transactions (excludes FX on cash) |  |  |  |  | (25,368) |
Total Net Unrealized Gain Loss On Investments, Other Secured Borrowings, Financial Derivatives, and Foreign Currency Translation (excluding FX on cash) |  |  |  |  | 26,318 |
Debt issuance costs related to Other secured borrowings, at fair value | 3,894 |  | 3,536 |  | 1,647 | [1]
Aggregate To Be Announced Trade Activity Buys Sells Non Cash |  |  |  |  | 29,752,907 |
Proceeds from the Disposition of Investments Non Cash |  |  |  |  | 17,424 |
Repayments of reverse repurchase agreements non cash |  |  |  |  | (120,136) |
Debt issuance costs related to Other secured borrowings at fair value non cash |  |  |  |  | (872) |
Share based long term incentive plan unit redemption non cash |  |  |  |  | $ (9,537) |
Proceeds from Issuance of Preferred Stock and Preference Stock | 0 |  | 111,378 |  |  |
Distributions from investments in unconsolidated entities | 0 |  | 2,975 |  |  |
Principal payments on Other secured borrowings (non-cash) | $ (96,480) |  | $ 0 |  |  |
[1] | Related to non-qualified mortgage securitization transactions. See Note 6 for further details.
[2] | Net of underwriters' discounts.

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- Definition Represents the absolute value of To-Be-Announced mortgage pass-through certificates or "TBAs" transactions inclusive of TBA roll transactions and non-roll purchases and sales, all having closed or settled during the period. + References No definition available. + Details
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- Definition Cash outflow for debt issuance costs related to Other secured borrowings carried at fair value which were expensed fully at time of issuance. + References No definition available. + Details
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- Definition Contribution from non-controlling interest (non-cash) + References No definition available. + Details
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- Definition Contributions to investments in non-consolidated entities (non-cash) + References No definition available. + Details
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- Definition Debt issuance costs related to Other secured borrowings, at fair value + References No definition available. + Details
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- Definition Debt issuance costs related to Other secured borrowings at fair value financing activities + References No definition available. + Details
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- Definition Debt issuance costs related to Other secured borrowings at fair value non cash + References No definition available. + Details
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- Definition Distributions from investments in unconsolidated entities + References No definition available. + Details
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- Definition Distributions to non-controlling interests + References No definition available. + Details
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- Definition Amount before tax of foreign currency translation unrealized gain (loss) recognized in the income statement. + References No definition available. + Details
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- Definition Carrying value of amounts transferred from third parties for security purposes that are expected to be returned or applied towards payment in the future. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from unsettled security purchases. + References No definition available. + Details
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- Definition The increase (decrease) in the amount of receivables due from securities sold prior to period end where the transactions have not yet settled. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the total amount under agreements to purchase and resell securities. + References No definition available. + Details
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- Definition Increase (decrease) in the sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). + References No definition available. + Details
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- Definition Then increase (decrease) during the reporting period in the amount payable to the Manager relating to performance based fees. + References No definition available. + Details
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- Definition Increase decrease in interest and principal receivable + References No definition available. + Details
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- Definition Interest expense related to consolidated securitization trust + References No definition available. + Details
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- Definition Interest income related to consolidated securitization trust + References No definition available. + Details
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- Definition Net Realized Gain/Loss on Derivatives + References No definition available. + Details
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- Definition Payments To Brokers, Financing Activities + References No definition available. + Details
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- Definition Payments To Brokers, Investing Activities + References No definition available. + Details
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- Definition Payments on financial derivatives + References No definition available. + Details
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- Definition The cash outflow for principal repayments on re-securitized assets accounted for as collateralized borrowings. + References No definition available. + Details
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- Definition Principal payments on Other secured borrowings (non-cash) + References No definition available. + Details
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- Definition Principal payments on Other secured borrowings, at fair value (non-cash) + References No definition available. + Details
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- Definition Proceeds From Brokers, Financing Activities + References No definition available. + Details
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- Definition Proceeds From Brokers, Investing Activities + References No definition available. + Details
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- Definition Proceeds From Disposition of Real Estate Owned + References No definition available. + Details
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- Definition The amount of cash inflow from proceeds received from securities sold short. + References No definition available. + Details
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- Definition The cash inflow associated with the maturity and collection of all investments such as debt during the period. + References No definition available. + Details
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- Definition Proceeds from the disposition of loans (non-cash) + References No definition available. + Details
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- Definition Proceeds from financial derivatives + References No definition available. + Details
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- Definition Proceeds from issuance of Other secured borrowings (non-cash) + References No definition available. + Details
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- Definition Cash inflow from issuance of collateralized borrowings. + References No definition available. + Details
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- Definition Non-cash activity associated with the maturity and collection of all investments such as debt during the period. + References No definition available. + Details
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- Definition Proceeds from the Disposition of Investments Non Cash + References No definition available. + Details
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- Definition Purchase of Loans Non Cash + References No definition available. + Details
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- Definition Real Estate Acquired Through Foreclosure, Realized Gains (Losses) On Disposal + References No definition available. + Details
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- Definition Total realized gains or losses on investments, financial derivatives, and foreign currency transactions on investments and financial derivatives. Excludes foreign currency transactions relating to cash. + References No definition available. + Details
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- Definition Cash outflow from repayments of borrowings from securities sold under agreements to repurchase. + References No definition available. + Details
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- Definition Non-cash repayments of borrowings from securities sold under agreements to repurchase. + References No definition available. + Details
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- Definition The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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