This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
Â
View Excel Document
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets (Unaudited)
Consolidated Balance Sheets (Unaudited) [Parenthetical]
Consolidated Statements of Operations (Unaudited)
Consolidated Statements of Stockholders’ Equity (Unaudited)
Consolidated Statements of Cash Flows (Unaudited)
Consolidated Statements of Cash Flows (Unaudited) [Parenthetical]
Notes to Financial Statements
Organization
Summary of significant accounting policies
Real Estate Securities
Loans
Excess MSRs
Single-Family Residential Properties
Fair value measurements
Financing Arrangements
Derivatives
Earnings per share
Income taxes
Related party transactions
Equity
Commitments and Contingencies
Accounting Policies
Summary of significant accounting policies (Policies)
Notes Tables
Real Estate Securities (Tables)
Loans (Tables)
Excess MSRs (Tables)
Single-Family Residential Properties (Tables)
Fair value measurements (Tables)
Financing Arrangements (Tables)
Derivatives (Tables)
Earnings per share (Tables)
Notes Details
Summary of significant accounting policies - Narrative (Details)
Real Estate Securities - Summary of real estate securities portfolio (Details)
Real Estate Securities - Summary of gross unrealized losses and fair value of real estate securities by length of time (Details 1)
Real Estate Securities - Narrative (Details)
Real Estate Securities - Summary of weighted average life of real estate securities (Details)
Real Estate Securities - Summary of Company's consolidated VIE A (Details)
Real Estate Securities - Summary of Company's consolidated VIE B (Details)
Loans - Narrative (Details)
Loans - Summary of Company's residential mortgage loan portfolio (Details)
Loans - Summary of Company's re-performing and non-performing residential mortgage loans (Details)
Loans - Summary of concentrations of credit risk (Details)
Loans - Summary of changes in the accretable portion of discounts (Details)
Loans - Summary of Company's commercial loan portfolio (Details)
Excess MSRs - Summary of Excess MSR portfolio (Details)
Excess MSRs - Narrative (Details)
Single-Family Residential Properties - Narrative (Details)
Single-Family Residential Properties - Summary of real estate properties by component (Details)
Single-Family Residential Properties - Summary of future minimum rental payments (Details)
Fair value measurements - Narrative (Details)
Fair value measurements - Summary of financial instruments measured at fair value (Details)
Fair value measurements - Summary of assets and liabilities measured on a recurring basis (Details)
Fair value measurements - Summary of gains/(losses) recorded in the statement of operations (Details)
Fair value measurements - Summary of valuation techniques (Details)
Financing Arrangements - Summary of repurchase agreements (Details)
Financing Arrangements - Summary of securities collateral information (Details)
Financing Arrangements - Summary of total borrowings under repurchase agreements (Details)
Financing Arrangements - Summary of gross and net information about repurchase agreements (Details)
Financing Arrangements - Summary of term loan and revolving facilities (Details)
Financing Arrangements - Narrative (Details)
Financing Arrangements - Summary of repurchase agreement counterparty (Details)
Derivatives - Summary of Company's derivatives and other instruments and their balance sheet location (Details)
Derivatives - Summary of information related to derivatives and other instruments (Details)
Derivatives - Summary of gains/(losses) related to derivatives and other instruments (Details)
Derivatives - Summary of gross and net information about derivatives and other instruments (Details)
Derivatives - Narrative (Details)
Derivatives - Summary of interest rate derivatives (Details)
Derivatives - Summary of TBAs (Details)
Earnings per share - Summary of outstanding warrants and unvested restricted stock units (Details)
Earnings per share - Summary of earnings per share (Details)
Earnings per share - Summary of common stock dividends (Details)
Earnings per share - Summary of preferred stock dividends (Details)
Income taxes - Narrative (Details)
Related party transactions - Narrative (Details)
Equity - Narrative (Details)
Commitments and Contingencies - Narrative (Details)
All Reports
Rendering Log