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 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201412/31/201512/31/201612/31/2016
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
ASSETS 
Mortgage-backed and credit risk transfer securities, at fair value 17,348,65717,248,89516,065,93514,981,331
Residential loans, held-for-investment 1,810,2623,365,003NANA
Commercial loans, held-for-investment 64,599145,756209,062273,355
Cash and cash equivalents 210,612164,14453,199161,788
Due from counterparties 1,50057,604110,00986,450
Investment related receivable 515,40438,717154,59443,886
Accrued interest receivable 68,24666,04450,77946,945
Derivative assets, at fair value 262,05924,1788,6593,186
Deferred securitization and financing costs 13,89413,080NANA
Other investments 54,403106,498NANA
Other assets 1,3431,098115,072109,297
Total assets 20,350,97921,231,01716,767,30915,706,238
LIABILITIES AND EQUITY 
Liabilities 
Repurchase agreements 15,451,67513,622,67712,126,04811,160,669
Secured loans 01,250,0001,650,0001,650,000
Asset-backed securities issued by securitization trusts 1,643,7412,929,820NANA
Exchangeable senior notes 400,000400,000394,573397,041
Derivative liabilities, at fair value 263,204254,026238,148134,228
Dividends and distributions payable 66,08761,75751,73450,924
Investment related payable 28,84217,0081679,232
Accrued interest payable 26,49229,67021,60421,066
Collateral held payable 52,69814,8904,9001,700
Accounts payable and accrued expenses 4,3042,4392,3761,534
Due to affiliate 10,7019,88010,8519,660
Total liabilities 17,947,74418,592,16714,500,40113,436,054
Equity 
Preferred Stock 
7.75% Series A Cumulative Redeemable Preferred Stock 135,356135,356135,356135,356
7.75% Fixed-to-Floating Series B Cumulative Redeemable Preferred Stock 0149,860149,860149,860
Common Stock 1,2451,2311,1361,116
Additional paid in capital 2,552,4642,532,1302,407,3722,379,863
Accumulated other comprehensive income (165,621)424,592318,624293,668
Retained earnings (distributions in excess of earnings) (147,329)(632,854)(771,313)(718,303)
Total stockholders' equity 2,376,1152,610,3152,241,0352,241,560
Non-controlling interest 27,12028,53525,87328,624
Total equity 2,403,2352,638,8502,266,9082,270,184
Total liabilities and equity 20,350,97921,231,01716,767,30915,706,238


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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