$LFT
Lument Finance Trust, Inc. Stock $lft

$lft Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000114420413059738 Filed on November 08, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q3
Revenue	$1.270M	-$12.74M	$710.0K
YoY Change	76.39%	-1894.37%
Cost Of Revenue	-$1.880M	$790.0K	$130.0K
YoY Change	-3860.0%	507.69%
Gross Profit	$3.140M	-$13.53M	$580.0K
YoY Change	368.66%	-2432.76%
Gross Profit Margin	247.24%		81.69%
Selling, General & Admin	$1.440M	$1.350M	$390.0K
YoY Change	350.0%	246.15%
% of Gross Profit	45.86%		67.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.530M	$1.455M	$399.3K
YoY Change	363.64%	264.34%
Operating Profit	$1.610M	-$14.98M	$180.7K
YoY Change	373.53%	-8390.35%
Interest Expense	$3.400M	$793.1K	$126.1K
YoY Change	-6900.0%	529.22%
% of Operating Profit	211.18%		69.74%
Other Income/Expense, Net		$103.9K	$6.571K
YoY Change		1481.48%
Pretax Income	$10.74M	-$17.01M	$3.660M
YoY Change	678.26%	-564.88%
Income Tax		$0.00	$0.00
% Of Pretax Income			0.0%
Net Earnings	$10.74M	-$17.01M	$3.656M
YoY Change	678.26%	-565.37%
Net Earnings / Revenue	845.67%		514.95%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.444M	-$2.311M	$2.205M
COMMON SHARES
Basic Shares Outstanding	7.389M shares	7.356M shares	1.656M shares
Diluted Shares Outstanding		7.360M shares	1.656M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.10M	$16.30M	$6.400M
YoY Change	819.44%	154.69%
Cash & Equivalents	$33.06M	$16.34M	$6.408M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$34.70M	$17.50M	$6.600M
YoY Change	813.16%	165.15%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$445.0M	$417.6M	$80.40M
YoY Change	449.38%	419.4%
Other Assets	$6.000M	$1.800M	$1.300M
YoY Change	100.0%	38.46%
Total Long-Term Assets	$493.5M	$456.2M	$91.20M
YoY Change	429.23%	400.25%
TOTAL ASSETS
Total Short-Term Assets	$34.70M	$17.50M	$6.600M
Total Long-Term Assets	$493.5M	$456.2M	$91.20M
Total Assets	$528.2M	$473.7M	$97.80M
YoY Change	444.26%	384.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$600.0K	$200.0K	$800.0K
YoY Change	-25.0%	-75.0%
Accrued Expenses	$300.0K	$100.0K	$0.00
YoY Change	200.0%
Deferred Revenue
YoY Change
Short-Term Debt	$412.2M	$377.0M	$63.60M
YoY Change	550.16%	492.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$413.5M	$377.6M	$64.50M
YoY Change	540.09%	485.43%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$800.0K	$4.500M	$600.0K
YoY Change	166.67%	650.0%
Total Long-Term Liabilities	$800.0K	$4.500M	$600.0K
YoY Change	166.67%	650.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$413.5M	$377.6M	$64.50M
Total Long-Term Liabilities	$800.0K	$4.500M	$600.0K
Total Liabilities	$414.3M	$382.2M	$65.10M
YoY Change	539.51%	487.16%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$73.56K	$73.56K
YoY Change	344.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$113.9M	$91.49M	$32.60M
YoY Change
Total Liabilities & Shareholders Equity	$528.2M	$473.7M	$97.80M
YoY Change	444.26%	384.38%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	$10.74M	-$17.01M	$3.656M
YoY Change	678.26%	-565.37%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$2.690M	$5.780M	$680.0K
YoY Change	1180.95%	750.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$30.67M	$188.6M	-$77.83M
YoY Change	1121.91%	-342.36%
Cash From Investing Activities	-$30.67M	$188.6M	-$77.83M
YoY Change	1121.91%	-342.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	44.70M	-199.0M	83.56M
YoY Change	-9040.0%	-338.09%
NET CHANGE
Cash From Operating Activities	2.690M	5.780M	680.0K
Cash From Investing Activities	-30.67M	188.6M	-77.83M
Cash From Financing Activities	44.70M	-199.0M	83.56M
Net Change In Cash	16.72M	-4.540M	6.410M
YoY Change	-697.14%	-170.83%
FREE CASH FLOW
Cash From Operating Activities	$2.690M	$5.780M	$680.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Trading Symbol TradingSymbol	OAKS
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7389250	shares
	dei	Entity Central Index Key EntityCentralIndexKey	0001547546
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2013Q3	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	417552903	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	110092760	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	91488119	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	473728242	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7505535	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	265000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	32268720	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	97049122	USD
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1656250	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7389250	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7389250	shares
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	Five Oaks Investment Corp.
CY2012Q4	us-gaap	Available For Sale Securities Pledged As Collateral AvailableForSaleSecuritiesPledgedAsCollateral	66337080	USD
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1656250	shares
CY2013Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	417552903	USD
CY2012Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	81027998	USD
CY2013Q3	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	23205354	USD
CY2012Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	8612753	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16344488	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3608759	USD
CY2013Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13691658	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1933390	USD
CY2013Q3	us-gaap	Deferred Offering Costs DeferredOfferingCosts	0	USD
CY2012Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	1664796	USD
CY2013Q3	us-gaap	Interest Receivable InterestReceivable	1009688	USD
CY2012Q4	us-gaap	Interest Receivable InterestReceivable	189364	USD
CY2013Q3	oaks	Derivative Assets At Fair Value DerivativeAssetsAtFairValue	1541494	USD
CY2012Q4	oaks	Derivative Assets At Fair Value DerivativeAssetsAtFairValue	12062	USD
CY2013Q3	us-gaap	Other Assets OtherAssets	143978	USD
CY2012Q4	us-gaap	Other Assets OtherAssets	0	USD
CY2013Q3	us-gaap	Assets Assets	473728242	USD
CY2012Q4	us-gaap	Assets Assets	97049122	USD
CY2013Q3	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	377044000	USD
CY2012Q4	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	63423000	USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	4509929	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	283754	USD
CY2013Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	108167	USD
CY2012Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	65820	USD
CY2013Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	0	USD
CY2012Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	220833	USD
CY2013Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	337721	USD
CY2012Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	32721	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	44417	USD
CY2012Q3	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	258350	USD
	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	1542099	USD
CY2013Q3	us-gaap	Other Expenses OtherExpenses	103919	USD
CY2013Q3	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	8401396	USD
CY2012Q3	oaks	Unrealized Gain Loss And Net Interest Income From Derivatives UnrealizedGainLossAndNetInterestIncomeFromDerivatives	3553147	USD
	oaks	Unrealized Gain Loss And Net Interest Income From Derivatives UnrealizedGainLossAndNetInterestIncomeFromDerivatives	111905	USD
CY2013Q3	oaks	Other Income Loss OtherIncomeLoss	-19108391	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	678644658	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	159193	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-9939532	USD
	oaks	Unrealized Gain Loss And Net Interest Income From Derivatives UnrealizedGainLossAndNetInterestIncomeFromDerivatives	3730610	USD
CY2012Q3	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-16000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	19466902	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-21333	USD
CY2013Q3	oaks	Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet	-10274003	USD
CY2012Q3	oaks	Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet	-64849	USD
CY2012Q3	oaks	Other Income Loss OtherIncomeLoss	3451363	USD
CY2013Q3	us-gaap	Payment For Management Fee PaymentForManagementFee	-413164	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	50816532	USD
CY2012Q4	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	754274	USD
CY2013Q3	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	240306	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	64000	USD
	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	0	USD
CY2013Q3	us-gaap	Liabilities Liabilities	382240123	USD
CY2012Q4	us-gaap	Liabilities Liabilities	64780402	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	73563	USD
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	25912089	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2433997	USD
CY2013Q3	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	-8475901	USD
CY2012Q4	us-gaap	Retained Earnings Appropriated RetainedEarningsAppropriated	-1161672	USD
CY2013Q3	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	-2696768	USD
CY2012Q4	us-gaap	Retained Earnings Unappropriated RetainedEarningsUnappropriated	4819306	USD
CY2013Q3	oaks	Paydown Receivable PaydownReceivable	238679	USD
CY2012Q4	oaks	Paydown Receivable PaydownReceivable	0	USD
CY2013Q3	us-gaap	Interest Income Operating InterestIncomeOperating	4341602	USD
CY2012Q3	us-gaap	Interest Income Operating InterestIncomeOperating	730101	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	14934355	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	888321	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	793142	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	126051	USD
	us-gaap	Interest Expense InterestExpense	4121579	USD
	us-gaap	Interest Expense InterestExpense	217307	USD
CY2013Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	3548460	USD
CY2012Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	604050	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	10812776	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	671014	USD
CY2013Q3	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	17080871	USD
CY2012Q3	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	20935	USD
	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	31358766	USD
	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	21362	USD
CY2013Q3	oaks	Unrealized Gain Loss And Net Interest Income From Derivatives UnrealizedGainLossAndNetInterestIncomeFromDerivatives	-154913	USD
	oaks	Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet	-3174076	USD
	oaks	Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet	-298959	USD
	oaks	Other Income Loss OtherIncomeLoss	-14954035	USD
	oaks	Other Income Loss OtherIncomeLoss	3388956	USD
CY2012Q3	us-gaap	Payment For Management Fee PaymentForManagementFee	-98164	USD
	us-gaap	Payment For Management Fee PaymentForManagementFee	-941166	USD
	us-gaap	Payment For Management Fee PaymentForManagementFee	-146718	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	229324	USD
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36167	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	529436	USD
CY2013Q3	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	634001	USD
	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	407998	USD
CY2012Q3	us-gaap	Other Expenses OtherExpenses	6571	USD
	us-gaap	Other Expenses OtherExpenses	202921	USD
	us-gaap	Other Expenses OtherExpenses	18936	USD
CY2013Q3	us-gaap	Share Based Compensation ShareBasedCompensation	74229	USD
CY2012Q3	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	1454637	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	399252	USD
	us-gaap	Operating Expenses OperatingExpenses	3374815	USD
	us-gaap	Operating Expenses OperatingExpenses	618069	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-17014568	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	3656161	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7516074	USD
	us-gaap	Net Income Loss NetIncomeLoss	3441901	USD
CY2013Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
CY2012Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2326	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17014568	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3656161	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7518400	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3441901	USD
CY2013Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7360350	shares
CY2012Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1656250	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5695881	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1656250	shares
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.31
CY2012Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.21
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.32
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.08
CY2013Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.48
CY2012Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.28
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	16495823	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2850768	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3008004	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	16495823	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2850768	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9939532	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3008004	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-518745	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6506929	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-17457932	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6449905	USD
	oaks	Stock Issued During Period Value New Issues One StockIssuedDuringPeriodValueNewIssuesOne	26177089	USD
	oaks	Stock Issued During Period Value New Issues One StockIssuedDuringPeriodValueNewIssuesOne	84000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	4819306	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2433997	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	1161672	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	7311903	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2326	USD
	oaks	Stock Issued During Period Value New Issues Two StockIssuedDuringPeriodValueNewIssuesTwo	10041	USD
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	110000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	89193	USD
CY2012Q2	us-gaap	Stockholders Equity StockholdersEquity		USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	907795	USD
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	135362	USD
	oaks	Realized Loss On Sale Of Investments RealizedLossOnSaleOfInvestments	33708977	USD
	oaks	Realized Loss On Sale Of Investments RealizedLossOnSaleOfInvestments	21362	USD
	oaks	Unrealized Gain Loss On Linked Transactions Net UnrealizedGainLossOnLinkedTransactionsNet	-1940336	USD
	oaks	Unrealized Gain Loss On Linked Transactions Net UnrealizedGainLossOnLinkedTransactionsNet	3247461	USD
	oaks	Realized Gain Loss On Swap And Swaption Agreements RealizedGainLossOnSwapAndSwaptionAgreements	19466902	USD
	oaks	Realized Gain Loss On Swap And Swaption Agreements RealizedGainLossOnSwapAndSwaptionAgreements	-21333	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	820324	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	185747	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	143978	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	42347	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	33251	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	305000	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	132721	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	235316	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	789325	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10312300	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	678725	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1084963739	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	78095506	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-915512	USD
	oaks	Increase Decrease In Paydown Payable IncreaseDecreaseInPaydownPayable	0	USD
	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	69806101	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	27053462	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	823106	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	11758268	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	496439	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-372034318	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-77832839	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	84000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	26177089	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	10041	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	110000	USD
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	89193	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7532736	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	2326	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	3332278000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	262703000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	3018657000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	199074000	USD
	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	45091937	USD
	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	19392902	USD
	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	28559000	USD
	us-gaap	Proceeds From Derivative Instrument Financing Activities ProceedsFromDerivativeInstrumentFinancingActivities	13149000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	374457747	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	83562187	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	12735729	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6408073	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	0	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6408073	USD
	us-gaap	Interest Paid InterestPaid	4079232	USD
	us-gaap	Interest Paid InterestPaid	184056	USD
	oaks	Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem	9939532	USD
	oaks	Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem	-3008004	USD
	oaks	Increase Decrease In Deferred Offering Costs IncreaseDecreaseInDeferredOfferingCosts	0	USD
	oaks	Increase Decrease In Deferred Offering Costs IncreaseDecreaseInDeferredOfferingCosts	762166	USD
	oaks	Increase Decrease In Paydown Receivable IncreaseDecreaseInPaydownReceivable	238679	USD
	oaks	Increase Decrease In Paydown Receivable IncreaseDecreaseInPaydownReceivable	0	USD
	oaks	Increase Decrease In Paydown Payable IncreaseDecreaseInPaydownPayable	-270609	USD
	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2012-03-28
	us-gaap	Operations Commenced Date1 OperationsCommencedDate1	2012-05-16
	dei	Entity Incorporation State Country Name EntityIncorporationStateCountryName	Maryland
	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	1500000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1139703	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.25in; TEXT-AUTOSPACE: ideograph-numeric"> <b><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></b></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; TEXT-AUTOSPACE: ideograph-numeric"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.25in; TEXT-AUTOSPACE: ideograph-numeric; TEXT-INDENT: 0.15in" align="justify"><font style="FONT-SIZE: 10pt">The financial statements have been prepared on the accrual basis of accounting in accordance with U.S. GAAP. The preparation of financial statements in conformity with U.S. GAAP requires the Company to make a number of significant estimates. These include estimates of fair value of certain assets and liabilities, amount and timing of credit losses, prepayment rates, and other estimates that affect the reported amounts of certain assets and liabilities as of the date of the financial statements and the reported amounts of certain revenues and expenses during the reported period. It is likely that changes in these estimates (e.g., valuation changes due to supply and demand, credit performance, prepayments, interest rates, or other reasons) will occur in the near term. The Company’s estimates are inherently subjective in nature and actual results could differ from its estimates and the differences may be material.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.25in; TEXT-AUTOSPACE: ideograph-numeric"> <b><i><font style="FONT-SIZE: 10pt">Impairment</font></i></b></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.25in; TEXT-AUTOSPACE: ideograph-numeric"> <strong><i><font style="FONT-SIZE: 10pt">  </font></i></strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.25in; TEXT-AUTOSPACE: ideograph-numeric; TEXT-INDENT: 0.15in" align="justify"><font style="FONT-SIZE: 10pt">The Company evaluates its RMBS, on a quarterly basis, to assess whether a decline in the fair value of an AFS security below the Company's amortized cost basis is an other-than-temporary impairment (“OTTI”). The presence of OTTI is based upon a fair value decline below a security's amortized cost basis and a corresponding adverse change in expected cash flows due to credit related factors as well as non-credit factors, such as changes in interest rates and market spreads. Impairment is considered other-than-temporary if an entity (i) intends to sell the security, (ii) will more likely than not be required to sell the security before it recovers in value or (iii) does not expect to recover the security's amortized cost basis, even if the entity does not intend to sell the security. Under these scenarios, the impairment is other-than-temporary and the full amount of impairment should be recognized currently in earnings and the cost basis of the investment security is adjusted. However, if an entity does not intend to sell the impaired debt security and it is more likely than not that it will not be required to sell before recovery, the OTTI should be separated into (i) the estimated amount relating to credit loss (“credit” component) and (ii) the amount relating to all other factors (“non-credit” component). Only the estimated credit loss amount is recognized currently in earnings, with the remainder of the loss amount recognized in other comprehensive income. The difference between the new amortized cost basis and the cash flows expected to be collected is accreted as interest income in accordance with the effective interest method.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q3	oaks	Available For Sale Securities Amortized Cost Face Value AvailableForSaleSecuritiesAmortizedCostFaceValue	450952634	USD
CY2013Q3	oaks	Available For Sale Securities Amortized Cost Unamortized Premium AvailableForSaleSecuritiesAmortizedCostUnamortizedPremium	12854666	USD
CY2013Q3	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve	15967512	USD
CY2013Q3	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscount	22781350	USD
CY2013Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	425058438	USD
	us-gaap	Availableforsale Securities Gross Unrealized Gain Loss1 AvailableforsaleSecuritiesGrossUnrealizedGainLoss1	-7505535	USD
CY2012Q4	oaks	Available For Sale Securities Amortized Cost Face Value AvailableForSaleSecuritiesAmortizedCostFaceValue	83817577	USD
CY2012Q4	oaks	Available For Sale Securities Amortized Cost Unamortized Premium AvailableForSaleSecuritiesAmortizedCostUnamortizedPremium	3193345	USD
CY2012Q4	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve	4882582	USD
CY2012Q4	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscount	3534339	USD
CY2012Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	78594001	USD
CY2012	us-gaap	Availableforsale Securities Gross Unrealized Gain Loss1 AvailableforsaleSecuritiesGrossUnrealizedGainLoss1	2433997	USD
	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; TEXT-INDENT: 13.5pt" align="justify"><font style="FONT-SIZE: 10pt">The following table summarizes certain characteristics of the Company’s repurchase agreements at September 30, 2013 and December 31, 2012:</font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <i></i> <table style="BORDER-BOTTOM: #9eb6ce 0px solid; BORDER-LEFT: #9eb6ce 0px solid; MARGIN: 0in 0in 0in 0.5in; WIDTH: 90%; BORDER-COLLAPSE: collapse; FONT-SIZE: 10pt; OVERFLOW: visible; BORDER-TOP: #9eb6ce 0px solid; BORDER-RIGHT: #9eb6ce 0px solid" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="41%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="23%" colspan="5"> <div>September 30, 2013</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="23%" colspan="5"> <div>December 31, 2012</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="41%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>Weighted</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>Weighted</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="41%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>Amount</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>average</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>Amount</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>average</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="41%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>outstanding</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>interest rate</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>outstanding</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>interest rate</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="41%"> <div>Agency</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>338,846,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>0.39</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>59,616,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>0.48</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="41%"> <div>Non-Agency<sup>(1)</sup></div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>38,198,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>2.09</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>3,807,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>2.31</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="41%"> <div>Total</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>377,044,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>0.56</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>%</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>63,423,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="10%"> <div>0.59</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>%</div> </td> </tr> </table> </div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -11.7pt; MARGIN: 0in 0in 0pt 0.75in" align="justify"><i><font style="FONT-SIZE: 10pt">  </font></i></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -12.95pt; MARGIN: 0in 0in 0pt 0.7in" align="justify"><i><font style="FONT-SIZE: 10pt">(1) At September 30, 2013 and December 31, 2012, the Company had repurchase agreements of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">42,548,000</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">13,989,000</font>, respectively, that were linked to Non-Agency RMBS purchases and were accounted for as Linked Transactions, and as such, the linked repurchase agreements are not included in the above table. (See Note 3).</font></i></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q3	oaks	Repurchase Agreements Weighted Average Interest Rate RepurchaseAgreementsWeightedAverageInterestRate	0.0056	pure
CY2012Q4	oaks	Repurchase Agreements Weighted Average Interest Rate RepurchaseAgreementsWeightedAverageInterestRate	0.0059	pure
CY2013Q3	oaks	Repurchase Agreement Percentage Of Total Amount Outstanding RepurchaseAgreementPercentageOfTotalAmountOutstanding	1.00	pure
	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P23D
CY2013Q3	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	417552903	USD
CY2012Q4	oaks	Repurchase Agreement Percentage Of Total Amount Outstanding RepurchaseAgreementPercentageOfTotalAmountOutstanding	1.00	pure
CY2012	us-gaap	Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1 RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1	P17D
CY2012Q4	us-gaap	Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged	66337080	USD
CY2013Q3	us-gaap	Derivative Assets DerivativeAssets	24867161	USD
CY2013Q3	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	45000000	USD
CY2013Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	-4630242	USD
CY2013Q3	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	338000000	USD
CY2012Q4	us-gaap	Derivative Assets DerivativeAssets	8624815	USD
CY2012Q4	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	5000000	USD
CY2012Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	-283754	USD
CY2012Q4	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	35000000	USD
CY2013Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	442420064	USD
CY2013Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	4630242	USD
CY2012Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	89652813	USD
CY2012Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	283754	USD
CY2013Q3	us-gaap	Management Fee Payable ManagementFeePayable	137721	USD
	oaks	Additional Cost Of Reimbursable Expense Waived AdditionalCostOfReimbursableExpenseWaived	227341	USD
CY2013Q3	us-gaap	Due From Related Parties DueFromRelatedParties	1139703	USD
	oaks	Management Fee Percentage ManagementFeePercentage	0.015	pure
	oaks	Reimbursement Revenue Terms ReimbursementRevenueTerms	the Manager agreed to reimburse the Company for offering expenses in excess of $1,500,000 incurred in connection with the Companys initial public offering (IPO).
	us-gaap	Preferred Stock Dividend Rate Per Dollar Amount PreferredStockDividendRatePerDollarAmount	23.26
CY2013Q3	oaks	Commonstock Exercise Price Description CommonstockExercisePriceDescription	at a per share exercise price equal to 105% of the $15.00 IPO price, or $15.75.
CY2012	oaks	Warrants Exercise Price As Percentage Of Ip Os Price WarrantsExercisePriceAsPercentageOfIPOsPrice	1.05	pure
CY2012	oaks	Warrants To Purchase Commonstock WarrantsToPurchaseCommonstock	3125000	shares
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-17014568	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3656161	USD
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7356250	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1656250	shares
CY2013Q3	oaks	Incremental Common Shares Attributable To Restricted Share Awards IncrementalCommonSharesAttributableToRestrictedShareAwards	4100	shares
CY2012Q3	oaks	Incremental Common Shares Attributable To Restricted Share Awards IncrementalCommonSharesAttributableToRestrictedShareAwards	0	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7360350	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1656250	shares
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-7518400	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3441901	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5685920	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1656250	shares
	oaks	Incremental Common Shares Attributable To Restricted Share Awards IncrementalCommonSharesAttributableToRestrictedShareAwards	9961	shares
	oaks	Incremental Common Shares Attributable To Restricted Share Awards IncrementalCommonSharesAttributableToRestrictedShareAwards	0	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5695881	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1656250	shares
CY2013Q3	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Acquisitions AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions	18378288	USD
CY2013Q3	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount	0	USD
CY2013Q3	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Credit Losses AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses	1755001	USD
CY2013Q3	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount Acquisitions AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions	24450562	USD
CY2013Q3	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount	1663450	USD
CY2013Q3	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Credit Loss AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLoss	0	USD
CY2013Q3	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Acquisitions Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitionsTotal	42828850	USD
CY2013Q3	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscountTotal	1663450	USD
CY2013Q3	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Credit Losses Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLossesTotal	1755001	USD
CY2013Q3	us-gaap	Investment Income Net InvestmentIncomeNet	4338448	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	14016631	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	739024	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	874386	USD
CY2013Q3	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	821065	USD
CY2012Q3	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	152077	USD
CY2012Q3	us-gaap	Investment Income Net InvestmentIncomeNet	716496	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	8624815	USD
CY2013Q3	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal	38748862	USD
CY2012Q4	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Acquisitions AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions	5363444	USD
CY2012Q4	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount	0	USD
CY2012Q4	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Credit Losses AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses	480862	USD
CY2012Q4	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount Acquisitions AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions	3997817	USD
CY2012Q4	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount	463478	USD
CY2012Q4	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Credit Loss AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLoss	0	USD
CY2012Q4	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Acquisitions Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitionsTotal	9361261	USD
CY2012Q4	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscountTotal	463478	USD
CY2012Q4	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Credit Losses Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLossesTotal	480862	USD
CY2012Q4	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal	8416921	USD
CY2013Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	3517383	USD
CY2012Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	564419	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	14924426	USD
CY2013Q3	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Gain On Pay Downs AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedGainOnPayDowns	0	USD
CY2013Q3	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Gain On Paydowns AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedGainOnPaydowns	5762	USD
CY2013Q3	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Gain On Paydowns Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedGainOnPaydownsTotal	5762	USD
CY2013Q3	oaks	Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Release Of Credit Reserves AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveReleaseOfCreditReserves	655775	USD
CY2013Q3	oaks	Available For Sale Securities Amortized Cost Net Unamortized Discount Release Of Credit Reserves AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountReleaseOfCreditReserves	0	USD
CY2013Q3	oaks	Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Release Of Credit Reserves Total AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesReleaseOfCreditReservesTotal	655775	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	22648552	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	14023737	USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	67487042	USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	42740194	USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	24746848	USD
CY2013Q3	us-gaap	Derivative Asset Not Subject To Master Netting Arrangement DerivativeAssetNotSubjectToMasterNettingArrangement	-23205354	USD
CY2013Q3	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2012Q4	us-gaap	Derivative Asset Not Subject To Master Netting Arrangement DerivativeAssetNotSubjectToMasterNettingArrangement	-8612753	USD
CY2012Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	424294123	USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	42740194	USD
CY2013Q3	oaks	Derivative Fair Value Of Derivative Liability Amounts Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountsNotOffsetAgainstCollateral	381553929	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	77730491	USD
CY2012Q4	oaks	Derivative Liabilities At Fair Value DerivativeLiabilitiesAtFairValue	0	USD
CY2012Q3	oaks	Derivative Instrument Total Gain Loss DerivativeInstrumentTotalGainLoss	-80849	USD
CY2012Q4	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	283754	USD
CY2013Q3	us-gaap	Derivative Liability Not Subject To Master Netting Arrangement DerivativeLiabilityNotSubjectToMasterNettingArrangement	377044000	USD
CY2013Q3	oaks	Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscount	-2170259	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	19466902	USD
CY2013Q3	oaks	Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Realized Credit Losses ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLosses	-7218306	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	14023737	USD
CY2013Q3	oaks	Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReserves	42913565	USD
CY2012Q4	oaks	Derivative Fair Value Of Derivative Liability Amounts Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountsNotOffsetAgainstCollateral	63706754	USD
	oaks	Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet	-3174076	USD
CY2012Q4	us-gaap	Derivative Liability Not Subject To Master Netting Arrangement DerivativeLiabilityNotSubjectToMasterNettingArrangement	63423000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-21333	USD
CY2013Q3	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	4509929	USD
CY2013Q3	oaks	Derivative Liabilities At Fair Value DerivativeLiabilitiesAtFairValue	0	USD
	oaks	Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet	-298959	USD
	oaks	Derivative Instrument Total Gain Loss DerivativeInstrumentTotalGainLoss	16292826	USD
CY2013Q3	oaks	Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Realized Credit Losses ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLosses	0	USD
CY2013Q3	oaks	Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscount	26009442	USD
CY2013Q3	oaks	Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Acquisitions ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitions	-52302130	USD
CY2012Q4	oaks	Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Acquisitions ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions	-13934657	USD
CY2012Q4	oaks	Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount	0	USD
CY2013Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	8401396	USD
CY2013Q3	oaks	Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet	-10274003	USD
CY2013Q3	oaks	Derivative Instrument Total Gain Loss DerivativeInstrumentTotalGainLoss	-1872607	USD
CY2012Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-16000	USD
CY2012Q3	oaks	Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet	-64849	USD
CY2012Q4	oaks	Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Credit Losses ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses	1005426	USD
CY2012Q4	oaks	Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve	12929231	USD
CY2012Q4	oaks	Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Acquisitions ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions	-7592017	USD
CY2012Q4	oaks	Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount	-870268	USD
CY2012Q4	oaks	Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Realized Credit Losses ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLosses	0	USD
CY2012Q4	oaks	Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscount	6721749	USD
CY2012Q4	oaks	Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Acquisitions ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitions	-21526674	USD
CY2012Q4	oaks	Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscount	-870268	USD
CY2012Q4	oaks	Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Realized Credit Losses ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLosses	-1005426	USD
CY2012Q4	oaks	Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReserves	19650980	USD
CY2013Q3	oaks	Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Acquisitions ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions	-24122429	USD
CY2013Q3	oaks	Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount	0	USD
CY2013Q3	oaks	Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Credit Losses ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses	7218306	USD
CY2013Q3	oaks	Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve	16904123	USD
CY2013Q3	oaks	Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Acquisitions ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions	-28179701	USD
CY2013Q3	oaks	Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount	-2170259	USD
	oaks	Derivative Instrument Total Gain Loss DerivativeInstrumentTotalGainLoss	-320292	USD

Files In Submission

Name	View Source	Status
0001144204-13-059738-index-headers.html	Edgar Link	pending
0001144204-13-059738-index.html	Edgar Link	pending
0001144204-13-059738.txt	Edgar Link	pending
0001144204-13-059738-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
oaks-20130930.xml	Edgar Link	completed
oaks-20130930.xsd	Edgar Link	pending
oaks-20130930_cal.xml	Edgar Link	unprocessable
oaks-20130930_def.xml	Edgar Link	unprocessable
oaks-20130930_lab.xml	Edgar Link	unprocessable
oaks-20130930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v359236_10q.htm	Edgar Link	pending
v359236_ex31-1.htm	Edgar Link	pending
v359236_ex31-2.htm	Edgar Link	pending
v359236_ex32-1.htm	Edgar Link	pending
v359236_ex32-2.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$LFT
Lument Finance Trust, Inc. Stock $lft

2013 Q4 Form 10-Q Financial Statement

#000114420413059738 Filed on November 08, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFT Lument Finance Trust, Inc. Stock $lft

2013 Q4 Form 10-Q Financial Statement

#000114420413059738 Filed on November 08, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LFT
Lument Finance Trust, Inc. Stock $lft