$IVR
Invesco Mortgage Capital Inc.

2013 Q4 Form 10-K Financial Statement

#000143707115000010 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $174.9M $171.3M $175.7M
YoY Change 20.29% 21.92% 26.4%
Cost Of Revenue $106.2M $100.5M $90.30M
YoY Change 42.74% 44.81% 38.07%
Gross Profit $68.70M $70.80M $85.40M
YoY Change -3.24% -0.42% 16.03%
Gross Profit Margin 39.28% 41.33% 48.61%
Selling, General & Admin $3.700M $2.300M $3.000M
YoY Change 311.11% 130.0% 200.0%
% of Gross Profit 5.39% 3.25% 3.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $14.19M $13.20M $13.85M
YoY Change 39.46% 31.88% 42.4%
Operating Profit $54.51M $57.60M $71.55M
YoY Change -10.38% -5.72% 12.02%
Interest Expense $95.64M $89.58M $79.46M
YoY Change 46.93% 48.49% 40.14%
% of Operating Profit 175.47% 155.54% 111.06%
Other Income/Expense, Net
YoY Change
Pretax Income -$64.90M -$6.000M $143.1M
YoY Change -169.56% -106.91% 79.32%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$80.67M -$5.973M $141.6M
YoY Change -187.47% -106.97% 79.6%
Net Earnings / Revenue -46.12% -3.49% 80.57%
Basic Earnings Per Share -$0.63 -$0.06 $1.03
Diluted Earnings Per Share -$0.63 -$0.06 $0.95
COMMON SHARES
Basic Shares Outstanding 135.2M shares 135.2M shares 135.1M shares
Diluted Shares Outstanding 136.6M shares 153.4M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $211.0M $199.0M $170.0M
YoY Change -26.22% 4.19% 0.59%
Cash & Equivalents $210.6M $199.1M $169.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $728.0M $207.0M $170.0M
YoY Change 154.55% 8.38% 0.59%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $44.40M $42.28M $36.42M
YoY Change 25.78% -24.04% -99.77%
Other Assets $14.00M $14.00M $24.00M
YoY Change 7.69% 60.0%
Total Long-Term Assets $19.62B $20.70B $22.67B
YoY Change 5.34% 12.09% 39.99%
TOTAL ASSETS
Total Short-Term Assets $728.0M $207.0M $170.0M
Total Long-Term Assets $19.62B $20.70B $22.67B
Total Assets $20.35B $20.91B $22.84B
YoY Change 7.59% 12.05% 39.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.00M $213.0M $31.00M
YoY Change -45.21% -66.3% -77.21%
Accrued Expenses $26.00M $20.00M $24.00M
YoY Change 73.33% 66.67% 118.18%
Deferred Revenue
YoY Change
Short-Term Debt $15.45B $15.90B $17.88B
YoY Change -1.7% 6.86% 32.04%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.64B $16.22B $18.12B
YoY Change -1.13% 8.38% 32.92%
LONG-TERM LIABILITIES
Long-Term Debt $2.044B $1.812B $0.00
YoY Change
Other Long-Term Liabilities $263.0M $317.0M $2.136B
YoY Change -39.68% -32.84% 377.85%
Total Long-Term Liabilities $2.307B $2.129B $2.136B
YoY Change 429.13% 351.06% 377.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.64B $16.22B $18.12B
Total Long-Term Liabilities $2.307B $2.129B $2.136B
Total Liabilities $17.95B $18.35B $20.26B
YoY Change 9.94% 14.2% 42.24%
SHAREHOLDERS EQUITY
Retained Earnings -$156.0M -$9.912M $66.39M
YoY Change -927.45% -304.16%
Common Stock $2.554B $2.714B $2.714B
YoY Change 10.19% 17.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.376B $2.524B $2.556B
YoY Change
Total Liabilities & Shareholders Equity $20.35B $20.91B $22.84B
YoY Change 7.59% 12.05% 39.58%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$80.67M -$5.973M $141.6M
YoY Change -187.47% -106.97% 79.6%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $109.2M $121.7M $137.9M
YoY Change -7.77% 15.46% 34.67%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $315.3M $2.078B $0.00
YoY Change -140.62% -240.59% -100.0%
Cash From Investing Activities $315.3M $2.078B -$1.348B
YoY Change -140.62% -240.59% 145.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -413.0M -2.171B 1.105B
YoY Change -154.81% -255.59% 140.92%
NET CHANGE
Cash From Operating Activities 109.2M 121.7M 137.9M
Cash From Investing Activities 315.3M 2.078B -1.348B
Cash From Financing Activities -413.0M -2.171B 1.105B
Net Change In Cash 11.50M 29.30M -104.8M
YoY Change -87.97% 31.39% -918.75%
FREE CASH FLOW
Cash From Operating Activities $109.2M $121.7M $137.9M
Capital Expenditures
Free Cash Flow
YoY Change

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317000 USD
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440471000 USD
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10000000 USD
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39131000 USD
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372 security
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111 security
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412 security
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232 security
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40 security
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400000000 USD
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15126703000 USD
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18118000 USD
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15714879000 USD
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17100000000 USD
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15300000000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End
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0.0000
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1500000000 USD
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CY2014Q4 us-gaap Federal Home Loan Bank Stock
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17348657000 USD
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17248895000 USD
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0 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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0 USD
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-72187000 USD
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0 USD
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56300000 USD
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48215000 USD
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6712000 USD
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5692000 USD
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-69323000 USD
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-142530000 USD
CY2013 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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-199449000 USD
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-11718000 USD
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-20766000 USD
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-47952000 USD
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1006000 USD
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4026000 USD
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10505000 USD
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15267000 USD
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7169000 USD
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1590000 USD
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2157000 USD
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1422000 USD
CY2013Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
176000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5345000 USD
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441000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3894000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1145000 USD
CY2014Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1306000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6786000 USD
CY2012 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-74496000 USD
CY2013 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
1500000 USD
CY2014 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
54679000 USD
CY2012 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
8727000 USD
CY2013 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
5280000 USD
CY2014 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-2473000 USD
CY2012 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
3541000 USD
CY2013 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
16099000 USD
CY2014 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
456000 USD
CY2012 us-gaap Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
-17324000 USD
CY2013 us-gaap Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
46904000 USD
CY2014 us-gaap Increase Decrease In Securities Lending Payable
IncreaseDecreaseInSecuritiesLendingPayable
-32014000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
29000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
35000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
60000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
372000 USD
CY2013Q4 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
1019000 USD
CY2013 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
1451000 USD
CY2014Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
1619000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
2061000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
2649000 USD
CY2014Q4 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
3179000 USD
CY2014 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
9508000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
137000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
6889000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
13417000 USD
CY2013Q4 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
13679000 USD
CY2013 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
34122000 USD
CY2014Q1 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
17704000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
20471000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
22713000 USD
CY2014Q4 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
27185000 USD
CY2014 us-gaap Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
88073000 USD
CY2012 us-gaap Interest Expense
InterestExpense
237405000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
67567000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
79462000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
89582000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
95641000 USD
CY2013 us-gaap Interest Expense
InterestExpense
332252000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
68613000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
69437000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
70259000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
73586000 USD
CY2014 us-gaap Interest Expense
InterestExpense
281895000 USD
CY2013Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
1160000 USD
CY2013Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5622000 USD
CY2013Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5621000 USD
CY2013Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
0 USD
CY2013Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
0 USD
CY2013Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
0 USD
CY2013Q4 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
0 USD
CY2013 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
0 USD
CY2013Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
5620000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
18023000 USD
CY2014Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
5607000 USD
CY2014Q2 us-gaap Interest Expense Other
InterestExpenseOther
15826000 USD
CY2014Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5613000 USD
CY2014Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5620000 USD
CY2014Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
5621000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
22461000 USD
CY2012 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
0 USD
CY2014Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
102242000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
105065000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
99355000 USD
CY2014Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
105523000 USD
CY2014Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
0 USD
CY2014Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
176000 USD
CY2014Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
1223000 USD
CY2014Q4 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
1177000 USD
CY2014 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
2576000 USD
CY2014Q3 us-gaap Interest Expense Other
InterestExpenseOther
17660000 USD
CY2014Q4 us-gaap Interest Expense Other
InterestExpenseOther
20738000 USD
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
68159000 USD
CY2012 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
329425000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
92914000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
95560000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
81659000 USD
CY2013Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
79091000 USD
CY2013 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
349224000 USD
CY2013Q1 us-gaap Interest Expense Other
InterestExpenseOther
79000 USD
CY2013Q2 us-gaap Interest Expense Other
InterestExpenseOther
5377000 USD
CY2013Q3 us-gaap Interest Expense Other
InterestExpenseOther
10266000 USD
CY2013Q4 us-gaap Interest Expense Other
InterestExpenseOther
10960000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
26682000 USD
CY2014Q1 us-gaap Interest Expense Other
InterestExpenseOther
13935000 USD
CY2014 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
412185000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
329425000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
92914000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
96223000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
81746000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
79225000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
350108000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
102449000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
105015000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
99146000 USD
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
105433000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
412043000 USD
CY2012 us-gaap Interest Income Operating
InterestIncomeOperating
566830000 USD
CY2013Q1 us-gaap Interest Income Operating
InterestIncomeOperating
160481000 USD
CY2013Q2 us-gaap Interest Income Operating
InterestIncomeOperating
175685000 USD
CY2013Q3 us-gaap Interest Income Operating
InterestIncomeOperating
171328000 USD
CY2013Q4 us-gaap Interest Income Operating
InterestIncomeOperating
174866000 USD
CY2013 us-gaap Interest Income Operating
InterestIncomeOperating
682360000 USD
CY2014Q1 us-gaap Interest Income Operating
InterestIncomeOperating
171062000 USD
CY2014Q2 us-gaap Interest Income Operating
InterestIncomeOperating
174452000 USD
CY2014Q3 us-gaap Interest Income Operating
InterestIncomeOperating
169405000 USD
CY2014Q4 us-gaap Interest Income Operating
InterestIncomeOperating
179019000 USD
CY2014 us-gaap Interest Income Operating
InterestIncomeOperating
693938000 USD
CY2012 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
566830000 USD
CY2013Q4 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
160168000 USD
CY2013Q1 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
160344000 USD
CY2014 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
-6368000 USD
CY2014Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
3510759000 USD
CY2012 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 USD
CY2013 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
43869000 USD
CY2013Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
168736000 USD
CY2013Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
157539000 USD
CY2014Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
66800000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
68246000 USD
CY2013 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
646787000 USD
CY2014Q1 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
151739000 USD
CY2014Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
151920000 USD
CY2014Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
144043000 USD
CY2014Q4 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
148655000 USD
CY2014 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
596357000 USD
CY2012 us-gaap Interest Paid
InterestPaid
234507000 USD
CY2013 us-gaap Interest Paid
InterestPaid
320253000 USD
CY2014 us-gaap Interest Paid
InterestPaid
193275000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
26492000 USD
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
29670000 USD
CY2014Q4 us-gaap Interest Receivable
InterestReceivable
66044000 USD
CY2013Q4 us-gaap Investment Related Liabilities
InvestmentRelatedLiabilities
28842000 USD
CY2014Q4 us-gaap Investment Related Liabilities
InvestmentRelatedLiabilities
17008000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
17947744000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
18592167000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20350979000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21231017000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
263204000 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
254026000 USD
CY2014 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.989
CY2013Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
64624000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
145809000 USD
CY2013 us-gaap Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
17376000 USD
CY2014 us-gaap Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
4980000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount Commercial
LoansAndLeasesReceivableNetReportedAmountCommercial
64599000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount Commercial
LoansAndLeasesReceivableNetReportedAmountCommercial
145756000 USD
CY2013Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
1500000 USD
CY2014Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
57604000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
27120000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
28535000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3706000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3276000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2779000 USD
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.011
CY2014Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.011
CY2011Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
0 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
0 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1874861000 USD
CY2014Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3510759000 USD
CY2012 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
0 USD
CY2013 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
-2632000 USD
CY2012 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
0 USD
CY2013 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
884000 USD
CY2014 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
-142000 USD
CY2014Q4 us-gaap Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
0 USD
CY2014 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
256061000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
1810262000 USD
CY2014Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
3365003000 USD
CY2014Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
3478001000 USD
CY2012 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 USD
CY2013 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
1891646000 USD
CY2014 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
1887391000 USD
CY2013 us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
4 Loan
CY2014 us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
7 Loan
CY2012 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
0 USD
CY2013 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
29768000 USD
CY2014 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
12730000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3341988000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1736838000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
486250000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3680188000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2303142000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-912380000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
427450000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
490442000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
379662000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
339885000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
86705000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
141560000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-5973000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-80672000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
141620000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-71727000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-91340000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
34046000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-70424000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-199445000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4123000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
962000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1493000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-63000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-906000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1486000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-822000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1057000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
394000 USD
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-816000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2301000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
334490000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83992000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138847000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8686000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-83384000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
130769000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-74440000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-94052000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30672000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-79003000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-216823000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
338613000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
132255000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-219124000 USD
CY2012 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
4123000 USD
CY2013 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1486000 USD
CY2014 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-2301000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
515404000 USD
CY2014Q4 us-gaap Notes Receivable Net
NotesReceivableNet
38717000 USD
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2012 us-gaap Operating Expenses
OperatingExpenses
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CY2014 us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period reported amounts have been reclassified to be consistent with the current presentation. Such reclassifications had no impact on net income or equity attributable to common stockholders.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2014 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Examples of estimates include, but are not limited to, estimates of the fair values of financial instruments, interest income on mortgage-backed securities, allowance for loan losses and other-than-temporary impairment charges. Actual results may differ from those estimates.</font></div></div>

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