As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2016 USD 2016 Y 10-K 12/31/2017 USD 2017 Y 10-K 12/31/2018 USD 2018 Y 10-Q 9/30/2019 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities)
Commercial loans, held-for-investment NA NA
Cash and cash equivalents
Restricted cash NA NA
Due from counterparties
Investment related receivable
Accrued interest receivable NA NA NA NA
Derivative assets, at fair value
Other assets
Total assets

LIABILITIES AND EQUITY

Liabilities

Repurchase agreements
Secured loans
Exchangeable senior notes, net NA NA
Derivative liabilities, at fair value
Dividends and distributions payable
Investment related payable
Accrued interest payable
Collateral held payable
Accounts payable and accrued expenses
Due to affiliate
Total liabilities

Equity

Preferred Stock
7.75% Series A Cumulative Redeemable Preferred Stock
7.75% Fixed-to-Floating Series B Cumulative Redeemable Preferred Stock
7.50% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock NA
Common Stock
Additional paid in capital
Accumulated other comprehensive income
Retained earnings (distributions in excess of earnings)
Total stockholders' equity
Non-controlling interest NA NA
Total equity NA NA
Total liabilities and stockholders' equity
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.