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v3.20.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Interest Income: |  |
Residential whole loans held at carrying value | $ 83,486 | $ 49,620
MSR-related assets | 14,207 | 10,620
Cash and cash equivalent investments | 486 | 764
Other interest-earning assets | 2,907 | 1,306
Interest Income | 145,460 | 140,952
Interest Expense: |  |
Repurchase agreements | 72,698 | 70,809
Other interest expense | 11,061 | 8,217
Interest Expense | 83,759 | 79,026
Net Interest Income | 61,701 | 61,926
Provision for credit and valuation losses on residential whole loans and other financial instruments | (150,827) | (805)
Net Interest Income after Provision for Credit and Valuation Losses | (89,126) | 61,121
Other Income, net: |  |
Impairment and other losses on securities available-for-sale and other assets | (419,651) | 0
Net realized (loss)/gain on sales of residential mortgage securities and residential whole loans | (238,380) | 24,609
Net unrealized (loss)/gain on residential mortgage securities measured at fair value through earnings | (77,961) | 8,672
Net (loss)/gain on residential whole loans measured at fair value through earnings | (52,760) | 25,267
Net loss on Swaps not designated as hedges for accounting purposes | (4,239) | (8,944)
Other, net | 2,228 | 1,565
Other (Loss)/Income, net | (790,763) | 51,169
Operating and Other Expense: |  |
Compensation and benefits | 8,899 | 8,554
Other general and administrative expense | 4,575 | 4,645
Loan servicing and other related operating expenses | 11,164 | 10,234
Costs associated with restructuring/forbearance agreement | 4,468 | 0
Operating and Other Expense | 29,106 | 23,433
Net (Loss)/Income | (908,995) | 88,857
Less Preferred Stock Dividend Requirement | 5,215 | 3,750
Net (Loss)/Income Available to Common Stock and Participating Securities | $ (914,210) | $ 85,107
Basic Earnings per Common Share (usd per share) | $ (2.02) | $ 0.19
Diluted Earnings per Common Share (usd per share) | $ (2.02) | $ 0.19
Non-Agency MBS |  |
Interest Income: |  |
Securities | $ 32,551 | $ 54,001
Agency MBS |  |
Interest Income: |  |
Securities | 8,861 | 18,441
CRT securities |  |
Interest Income: |  |
Securities | $ 2,962 | $ 6,200

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