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CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 59,671 | $ 35,351
Mortgage-backed securities, at fair value | 1,050,521 | 1,401,778
Other investments, at fair value | 355 | 0
Due from brokers | 49,966 | 34,596
Financial derivatives–assets, at fair value | 1,732 | 4,180
Reverse repurchase agreements | 2,218 | 2,084
Receivable for securities sold | 111,596 | 5,500
Interest receivable | 4,219 | 5,016
Other assets | 867 | 604
Total Assets | 1,281,145 | 1,489,109
LIABILITIES |  |
Repurchase agreements | 1,109,342 | 1,296,272
Payable for securities purchased | 0 | 19,433
Due to brokers | 2,348 | 33
Financial derivatives–liabilities, at fair value | 20,234 | 2,047
U.S. Treasury securities sold short, at fair value | 2,154 | 2,070
Dividend payable | 3,449 | 3,488
Accrued expenses | 690 | 588
Management fee payable to affiliate | 526 | 605
Interest payable | 2,679 | 3,729
Total Liabilities | 1,141,422 | 1,328,265
SHAREHOLDERS' EQUITY |  |
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively) | 0 | 0
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (12,319,616 and 12,455,758 shares issued and outstanding, respectively) | 123 | 124
Additional paid-in-capital | 229,432 | 230,358
Accumulated deficit | (89,832) | (69,638)
Total Shareholders' Equity | 139,723 | 160,844
Total Liabilities and Shareholders' Equity | $ 1,281,145 | $ 1,489,109

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X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Data Type: | xbrli:monetaryItemType
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Period Type: | instant