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v3.22.4

CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 34,816 | $ 69,028
Mortgage-backed securities, at fair value(1) | [1] | 893,301 | 1,311,361
Other investments, at fair value |  | 208 | 309
Due from brokers |  | 18,824 | 88,662
Financial derivatives–assets, at fair value |  | 68,770 | 6,638
Reverse repurchase agreements |  | 499 | 117,505
Receivable for securities sold |  | 33,452 | 0
Interest receivable |  | 3,326 | 4,504
Other assets |  | 436 | 459
Total Assets |  | 1,053,632 | 1,598,466
LIABILITIES |  |  |
Repurchase agreements |  | 842,455 | 1,064,835
Payable for securities purchased |  | 42,199 | 255,136
Due to brokers |  | 45,666 | 1,959
Financial derivatives–liabilities, at fair value |  | 3,119 | 1,103
U.S. Treasury securities sold short, at fair value |  | 498 | 117,195
Dividend payable |  | 1,070 | 1,311
Accrued expenses |  | 1,097 | 1,236
Management fee payable to affiliate |  | 423 | 581
Interest payable |  | 4,696 | 885
Total Liabilities |  | 941,223 | 1,444,241
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; (13,377,840 and 13,109,926 shares issued and outstanding, respectively) |  | 134 | 131
Additional paid-in-capital |  | 240,940 | 238,865
Accumulated deficit |  | (128,665) | (84,771)
Total Shareholders' Equity |  | 112,409 | 154,225
Total Liabilities and Shareholders' Equity |  | $ 1,053,632 | $ 1,598,466
[1] | Includes assets pledged as collateral to counterparties. See Note 6 for additional details on the Company's borrowings and related collateral.

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