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 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
(in thousands)     
Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities) 18,470,56317,348,65717,248,89516,065,93516,074,077
Residential loans, held-for-investment 01,810,2623,365,003NANA
Commercial loans, held-for-investment 064,599145,756209,062273,291
Cash and cash equivalents 286,474210,612164,14453,19947,282
Due from counterparties 01,50057,604110,009241,161
Investment related receivable 41,429515,40438,717154,59444,944
Investments in unconsolidated ventures, at fair value 35,301NANANANA
Accrued interest receivable 62,97768,24666,04450,77949,390
Derivative assets, at fair value 6,469262,05924,1788,659505
Deferred securitization and financing costs 013,89413,080NANA
Other investments 10,00054,403106,498NANA
Other assets 1,5471,3431,098115,072183,514
Total assets 18,914,76020,350,97921,231,01716,767,30916,914,164
Repurchase agreements 15,720,46015,451,67513,622,67712,126,04812,060,502
Secured loans NA01,250,0001,650,0001,650,000
Asset-backed securities issued by securitization trusts 01,643,7412,929,820NANA
Exchangeable senior notes 0400,000400,000394,573396,420
Derivative liabilities, at fair value 436,440263,204254,026238,148382,321
Dividends and distributions payable 79,16566,08761,75751,73450,921
Investment related payable 63,71528,84217,00816717
Accrued interest payable 15,27526,49229,67021,60423,915
Collateral held payable 052,69814,8904,9000
Accounts payable and accrued expenses 8774,3042,4392,3761,477
Due to affiliate 9,30810,7019,88010,85110,295
Total liabilities 16,325,24017,947,74418,592,16714,500,40114,575,868
Preferred Stock 
7.75% Series A Cumulative Redeemable Preferred Stock 135,362135,356135,356135,356135,356
7.75% Fixed-to-Floating Series B Cumulative Redeemable Preferred Stock NA0149,860149,860149,860
Common Stock 1,1621,2451,2311,1361,116
Additional paid in capital 2,316,2902,552,4642,532,1302,407,3722,382,847
Accumulated other comprehensive income 86,436(165,621)424,592318,624585,563
Retained earnings (distributions in excess of earnings) 18,848(147,329)(632,854)(771,313)(943,771)
Total stockholders' equity 2,558,0982,376,1152,610,3152,241,0352,310,971
Non-controlling interest 31,42227,12028,53525,87327,325
Total equity 2,589,5202,403,2352,638,8502,266,9082,338,296
Total liabilities and equity 18,914,76020,350,97921,231,01716,767,30916,914,164

Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.
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