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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Mortgage-backed and credit risk transfer securities, at fair value (including pledged securities) 17,348,65717,248,89516,065,93514,981,33115,921,097
Residential loans, held-for-investment 1,810,2623,365,003NANANA
Commercial loans, held-for-investment 64,599145,756209,062273,355275,944
Cash and cash equivalents 210,612164,14453,199161,78855,877
Due from counterparties 1,50057,604110,00986,4500
Investment related receivable 515,40438,717154,59443,886285,910
Accrued interest receivable 68,24666,04450,77946,94549,703
Derivative assets, at fair value 262,05924,1788,6593,1865,799
Deferred securitization and financing costs 13,89413,080NANANA
Other investments 54,403106,498NANANA
Other assets 1,3431,098115,072109,297112,957
Total assets 20,350,97921,231,01716,767,30915,706,23816,707,287
LIABILITIES AND EQUITY 
Liabilities 
Repurchase agreements 15,451,67513,622,67712,126,04811,160,66912,289,899
Secured loans 01,250,0001,650,0001,650,0001,650,000
Asset-backed securities issued by securitization trusts 1,643,7412,929,820NANANA
Exchangeable senior notes 400,000400,000394,573397,041248,530
Derivative liabilities, at fair value 263,204254,026238,148134,22845,623
Dividends and distributions payable 66,08761,75751,73450,92450,928
Investment related payable 28,84217,0081679,23272,572
Accrued interest payable 26,49229,67021,60421,06611,206
Collateral held payable 52,69814,8904,9001,7003,732
Accounts payable and accrued expenses 4,3042,4392,3761,5341,821
Due to affiliate 10,7019,88010,8519,6609,346
Total liabilities 17,947,74418,592,16714,500,40113,436,05414,383,657
Equity 
Preferred Stock 
7.75% Series A Cumulative Redeemable Preferred Stock 135,356135,356135,356135,356135,356
7.75% Fixed-to-Floating Series B Cumulative Redeemable Preferred Stock 0149,860149,860149,860149,860
Common Stock 1,2451,2311,1361,1161,116
Additional paid in capital 2,552,4642,532,1302,407,3722,379,8632,380,053
Accumulated other comprehensive income (165,621)424,592318,624293,668303,765
Retained earnings (distributions in excess of earnings) (147,329)(632,854)(771,313)(718,303)(675,815)
Total stockholders' equity 2,376,1152,610,3152,241,0352,241,5602,294,335
Non-controlling interest 27,12028,53525,87328,62429,295
Total equity 2,403,2352,638,8502,266,9082,270,1842,323,630
Total liabilities and equity 20,350,97921,231,01716,767,30915,706,23816,707,287


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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