$LFT
Lument Finance Trust, Inc.

2014 Q2 Form 10-Q Financial Statement

#000114420414029125 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $5.250M -$300.0K $920.0K
YoY Change -213.88% -132.61%
Cost Of Revenue $610.0K $560.0K $130.0K
YoY Change -80.94% 330.77%
Gross Profit $4.640M -$860.0K $800.0K
YoY Change -159.41% -207.5%
Gross Profit Margin 88.38% 86.96%
Selling, General & Admin $1.930M $1.470M $420.0K
YoY Change 37.86% 250.0%
% of Gross Profit 41.59% 52.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.304M $1.598M $428.5K
YoY Change 54.46% 272.94%
Operating Profit $2.336M -$2.458M $371.5K
YoY Change -125.11% -761.62%
Interest Expense $608.0K $560.0K $126.7K
YoY Change -39.07% 341.82%
% of Operating Profit 26.03% 34.12%
Other Income/Expense, Net $2.838M -$4.291M $7.250K
YoY Change 2993.36% -59286.21%
Pretax Income $4.420M -$2.540M $1.530M
YoY Change -44.54% -266.01%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $4.425M -$2.541M $1.528M
YoY Change -44.48% -266.28%
Net Earnings / Revenue 84.29% 166.1%
Basic Earnings Per Share -$0.34
Diluted Earnings Per Share $396.4K -$286.4K $250.0K
COMMON SHARES
Basic Shares Outstanding 10.69M shares 8.807M shares 2.293M shares
Diluted Shares Outstanding 8.817M shares 2.322M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.80M $38.80M $44.20M
YoY Change 166.99% -12.22%
Cash & Equivalents $55.81M $38.83M $44.17M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $58.20M $40.40M $46.80M
YoY Change 158.67% -13.68%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $570.8M $482.6M $969.0M
YoY Change -3.3% -50.2%
Other Assets $6.700M $4.900M $12.30M
YoY Change -71.61% -60.16%
Total Long-Term Assets $700.0M $560.5M $991.6M
YoY Change 9.86% -43.48%
TOTAL ASSETS
Total Short-Term Assets $58.20M $40.40M $46.80M
Total Long-Term Assets $700.0M $560.5M $991.6M
Total Assets $758.2M $600.9M $1.038B
YoY Change 14.93% -42.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $600.0K $600.0K $400.0K
YoY Change 500.0% 50.0%
Accrued Expenses $300.0K $200.0K $100.0K
YoY Change 50.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $512.3M $435.3M $920.4M
YoY Change -9.09% -52.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $529.3M $437.6M $921.0M
YoY Change -6.17% -52.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.70M $5.200M $800.0K
YoY Change 550.0%
Total Long-Term Liabilities $10.70M $5.200M $800.0K
YoY Change 550.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $529.3M $437.6M $921.0M
Total Long-Term Liabilities $10.70M $5.200M $800.0K
Total Liabilities $539.9M $442.8M $921.8M
YoY Change -4.3% -51.97%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $141.7K $106.7K
YoY Change 92.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $218.3M $158.1M $116.6M
YoY Change
Total Liabilities & Shareholders Equity $758.2M $600.9M $1.038B
YoY Change 14.93% -42.14%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $4.425M -$2.541M $1.528M
YoY Change -44.48% -266.28%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $4.200M $2.848M -$2.508M
YoY Change -43.01% -213.57%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$100.3M -$30.66M -$898.9M
YoY Change -129.67% -96.59%
Cash From Investing Activities -$100.3M -$30.66M -$898.9M
YoY Change -129.67% -96.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $39.24M $84.00M
YoY Change -53.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 113.1M $33.57M $941.9M
YoY Change -130.68% -96.44%
NET CHANGE
Cash From Operating Activities 4.200M $2.848M -$2.508M
Cash From Investing Activities -100.3M -$30.66M -$898.9M
Cash From Financing Activities 113.1M $33.57M $941.9M
Net Change In Cash 17.00M $5.764M $40.56M
YoY Change -173.02% -85.79%
FREE CASH FLOW
Cash From Operating Activities $4.200M $2.848M -$2.508M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
482544222 USD
CY2014Q1 us-gaap Interest Receivable
InterestReceivable
1129583 USD
CY2014Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
61147754 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
1045191 USD
CY2014Q1 us-gaap Assets
Assets
600868629 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38827217 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15599456 USD
CY2013Q4 oaks Paydown Receivable
PaydownReceivable
506892 USD
CY2013Q4 oaks Derivative Assets At Fair Value
DerivativeAssetsAtFairValue
1839154 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
109650 USD
CY2014Q1 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
435297286 USD
CY2013Q4 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
412172000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
5222976 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
839413 USD
CY2014Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
195309 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
274615 USD
CY2014Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
22361 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
42501 USD
CY2014Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
435000 USD
CY2013Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
330000 USD
CY2014Q1 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
590858 USD
CY2013Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
617514 USD
CY2014Q1 us-gaap Liabilities
Liabilities
442777835 USD
CY2013Q4 us-gaap Liabilities
Liabilities
414276043 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
20839099 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
18060898 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
106703 USD
CY2014Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
145283129 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1310813 USD
CY2014Q1 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
-14953412 USD
CY2014Q1 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
5504462 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
158090794 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
600868629 USD
CY2014Q1 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 13.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The following table summarizes certain characteristics of the Company&#8217;s repurchase agreements at March 31, 2014 and December 31, 2013:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT-SIZE: 10pt; OVERFLOW: visible" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="42%"> <div>&#160;</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>&#160;</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="27%" colspan="5"> <div>March&#160;31,&#160;2014</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>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%"> <div>&#160;</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="27%" colspan="5"> <div>December&#160;31,&#160;2013</div> </td> <td style="TEXT-ALIGN: center; 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FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>&#160;</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="13%" 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>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%"> <div>&#160;</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>&#160;</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; 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FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="42%"> <div>&#160;</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>&#160;</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="13%" colspan="2"> <div>Amount</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>&#160;</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="13%" 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>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%"> <div>&#160;</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="13%" colspan="2"> <div>Amount</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>&#160;</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>&#160;</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="12%"> <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>&#160;</div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="42%"> <div>&#160;</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>&#160;</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="13%" colspan="2"> <div>outstanding</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>&#160;</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="13%" colspan="2"> <div>interest&#160;rate</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>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%"> <div>&#160;</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="13%" colspan="2"> <div>outstanding</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>&#160;</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>&#160;</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="12%"> <div>interest&#160;rate</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>&#160;</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="42%"> <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>&#160;</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>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>388,853,000</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>0.36</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>370,901,000</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>&#160;</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>&#160;</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; FONT-WEIGHT: 400" width="12%"> <div>0.40</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="42%"> <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>&#160;</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>&#160;</div> </td> <td style="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="12%"> <div>43,192,000</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>&#160;</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>1.89</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="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>&#160;</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>&#160;</div> </td> <td style="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="12%"> <div>41,271,000</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>&#160;</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>&#160;</div> </td> <td style="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="12%"> <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> </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="42%"> <div>Multi-Family<sup>(2)</sup></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>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; 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>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>3,252,286</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>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="13%" colspan="2"> <div>1.14</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: middle; FONT-WEIGHT: 400" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; 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>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>-</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>&#160;</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>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ccffcc; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="12%"> <div>0.00</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: 700" width="42%"> <div>Total</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: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%"> <div>435,297,286</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="13%" colspan="2"> <div>0.52</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div>%</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%"> <div>412,172,000</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: 700" width="1%"> <div>&#160;</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: 700" width="1%"> <div>&#160;</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: Times New Roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 700" width="12%"> <div>0.57</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: 700" width="1%"> <div>%</div> </td> </tr> </table> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="center"><i>&#160;</i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="center"> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 44.55pt"></td> <td style="WIDTH: 18pt"> <div><i>(1)</i></div> </td> <td style="TEXT-ALIGN: justify"> <div><i>At March 31, 2014 and December 31, 2013, the Company had repurchase agreements of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">85,585,000</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">61,181,000</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).</i></div> </td> </tr> </table> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="center">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.3in; MARGIN: 0pt 0px 0pt 0.399in; FONT: 10pt Times New Roman, Times, Serif" align="left"><i>(2) At March 31, 2014, the Company had repurchase agreements of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">61,917,714</font> that were linked to Multi-Family MBS 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).</i></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0875 pure
CY2014Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0875 pure
CY2014Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
25 USD
CY2013Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
25 USD
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
920000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
800000 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
920000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
800000 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10689250 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7389250 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10689250 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7389250 shares
CY2014Q1 oaks Available For Sale Securities Amortized Cost Face Value
AvailableForSaleSecuritiesAmortizedCostFaceValue
513384495 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Face Value
AvailableForSaleSecuritiesAmortizedCostFaceValue
482062451 USD
CY2014Q1 oaks Available For Sale Securities Amortized Cost Unamortized Premium
AvailableForSaleSecuritiesAmortizedCostUnamortizedPremium
8032703 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Unamortized Premium
AvailableForSaleSecuritiesAmortizedCostUnamortizedPremium
12544193 USD
CY2014Q1 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve
16823722 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve
16126355 USD
CY2014Q1 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscount
23360067 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscount
22400380 USD
CY2014Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
481233409 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
456079909 USD
CY2013 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
-11094954 USD
CY2014Q1 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
1310813 USD
CY2014Q1 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Acquisitions
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions
20024874 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Acquisitions
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions
19145414 USD
CY2014Q1 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount
0 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount
0 USD
CY2014Q1 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Gain On Pay Downs
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedGainOnPayDowns
0 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Gain On Pay Downs
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedGainOnPayDowns
0 USD
CY2014Q1 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Credit Losses
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses
2545377 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Credit Losses
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses
2363284 USD
CY2014Q1 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Release Of Credit Reserves
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveReleaseOfCreditReserves
655775 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Unamortized Discount Designated Credit Reserve Release Of Credit Reserves
AvailableForSaleSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveReleaseOfCreditReserves
655775 USD
CY2014Q1 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Acquisitions
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions
27477917 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Acquisitions
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions
25261882 USD
CY2014Q1 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount
4048712 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount
2836240 USD
CY2014Q1 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Gain On Paydowns
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedGainOnPaydowns
69137 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Gain On Paydowns
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedGainOnPaydowns
25262 USD
CY2014Q1 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Credit Loss
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLoss
0 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Realized Credit Loss
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLoss
0 USD
CY2014Q1 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Release Of Credit Reserves
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountReleaseOfCreditReserves
0 USD
CY2013Q4 oaks Available For Sale Securities Amortized Cost Net Unamortized Discount Release Of Credit Reserves
AvailableForSaleSecuritiesAmortizedCostNetUnamortizedDiscountReleaseOfCreditReserves
0 USD
CY2014Q1 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Acquisitions Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitionsTotal
47502791 USD
CY2013Q4 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Acquisitions Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitionsTotal
44407296 USD
CY2014Q1 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscountTotal
4048712 USD
CY2013Q4 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscountTotal
2836240 USD
CY2014Q1 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Gain On Paydowns Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedGainOnPaydownsTotal
69137 USD
CY2013Q4 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Gain On Paydowns Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedGainOnPaydownsTotal
25262 USD
CY2014Q1 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Credit Losses Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLossesTotal
2545377 USD
CY2013Q4 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Realized Credit Losses Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLossesTotal
2363284 USD
CY2014Q1 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Release Of Credit Reserves Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesReleaseOfCreditReservesTotal
655775 USD
CY2014Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
480573 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1525788 USD
CY2013Q4 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Release Of Credit Reserves Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesReleaseOfCreditReservesTotal
655775 USD
CY2014Q1 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal
40183790 USD
CY2013Q4 oaks Available For Sale Securities Unamortized Net Discount And Designated Credit Reserves Total
AvailableForSaleSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesTotal
38526735 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
830778 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2788679 USD
CY2013Q1 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
195370 USD
CY2013Q1 us-gaap Investment Income Net
InvestmentIncomeNet
1026148 USD
CY2014Q1 us-gaap Investment Income Net
InvestmentIncomeNet
3902962 USD
CY2014Q1 oaks Repurchase Agreements Weighted Average Interest Rate
RepurchaseAgreementsWeightedAverageInterestRate
0.0052 pure
CY2013Q4 oaks Repurchase Agreements Weighted Average Interest Rate
RepurchaseAgreementsWeightedAverageInterestRate
0.0057 pure
CY2013Q1 us-gaap Interest Income Operating
InterestIncomeOperating
1027062 USD
CY2014Q1 us-gaap Interest Income Operating
InterestIncomeOperating
3907686 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
126748 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
560222 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
900314 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3347464 USD
CY2013Q1 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
105244 USD
CY2014Q1 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
4208016 USD
CY2013Q1 oaks Unrealized Gain Loss And Net Interest Income From Derivatives
UnrealizedGainLossAndNetInterestIncomeFromDerivatives
1753842 USD
CY2014Q1 oaks Unrealized Gain Loss And Net Interest Income From Derivatives
UnrealizedGainLossAndNetInterestIncomeFromDerivatives
5892193 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-71293 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-842767 USD
CY2013Q1 oaks Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
-521019 USD
CY2014Q1 oaks Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
-5132327 USD
CY2013Q1 oaks Other Income Loss
OtherIncomeLoss
1056286 USD
CY2014Q1 oaks Other Income Loss
OtherIncomeLoss
-4290917 USD
CY2013Q1 us-gaap Management Fee Expense
ManagementFeeExpense
115140 USD
CY2014Q1 us-gaap Management Fee Expense
ManagementFeeExpense
467536 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
122436 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
252089 USD
CY2013Q1 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
180864 USD
CY2014Q1 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
668653 USD
CY2013Q1 us-gaap Other Expenses
OtherExpenses
7250 USD
CY2014Q1 us-gaap Other Expenses
OtherExpenses
129465 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2796 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
80078 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
428486 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
1597821 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1528114 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-2541274 USD
CY2013Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2326 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3021847 USD
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2293250 shares
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8816658 shares
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.67
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.34
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2014Q1 oaks Repurchase Agreement Percentage Of Total Amount Outstanding
RepurchaseAgreementPercentageOfTotalAmountOutstanding
1.00 pure
CY2013Q4 oaks Repurchase Agreement Percentage Of Total Amount Outstanding
RepurchaseAgreementPercentageOfTotalAmountOutstanding
1.00 pure
CY2013 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P18D
CY2014Q1 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P23D
CY2014Q1 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
476097778 USD
CY2013Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
444984955 USD
CY2014Q1 us-gaap Derivative Assets
DerivativeAssets
62161987 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
35583970 USD
CY2014Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
48000000 USD
CY2013Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
117000000 USD
CY2014Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
5230819 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1231667 USD
CY2014Q1 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
335000000 USD
CY2013Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
281000000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
209938688 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
96877268 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
147784544 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
61685552 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
62154144 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
35191716 USD
CY2014Q1 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
61147754 USD
CY2013Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
33352562 USD
CY2014Q1 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2013Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
588304806 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
474696965 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
147784544 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
61685552 USD
CY2014Q1 oaks Derivative Fair Value Of Derivative Liability Amounts Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountsNotOffsetAgainstCollateral
440520262 USD
CY2013Q4 oaks Derivative Fair Value Of Derivative Liability Amounts Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountsNotOffsetAgainstCollateral
413011413 USD
CY2014Q1 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
435297286 USD
CY2013Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
412172000 USD
CY2014Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
5222976 USD
CY2013Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
839413 USD
CY2014Q1 oaks Derivative Liabilities At Fair Value
DerivativeLiabilitiesAtFairValue
0 USD
CY2013Q4 oaks Derivative Liabilities At Fair Value
DerivativeLiabilitiesAtFairValue
0 USD
CY2014Q1 oaks Derivative Instruments Not Designated As Hedging Instruments Face Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsFaceValue
267967060 USD
CY2013Q4 oaks Derivative Instruments Not Designated As Hedging Instruments Face Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsFaceValue
148864823 USD
CY2014Q1 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost Unamortized Premium
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCostUnamortizedPremium
0 USD
CY2013Q4 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost Unamortized Premium
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCostUnamortizedPremium
0 USD
CY2014Q1 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost Unamortized Discount Designated Credit Reserve
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCostUnamortizedDiscountDesignatedCreditReserve
30149067 USD
CY2013Q4 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost Unamortized Discount Designated Credit Reserve
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCostUnamortizedDiscountDesignatedCreditReserve
29857597 USD
CY2014Q1 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost Net Unamortized Discount
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCostNetUnamortizedDiscount
39370778 USD
CY2013Q4 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost Net Unamortized Discount
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCostNetUnamortizedDiscount
30770386 USD
CY2014Q1 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCost
198447215 USD
CY2013Q4 oaks Derivative Instruments Not Designated As Hedging Instruments Amortized Cost
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAmortizedCost
88236840 USD
CY2014Q1 oaks Derivative Instruments Not Designated As Hedging Instruments Gross Unrealized Gains
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGrossUnrealizedGains
10165728 USD
CY2013Q4 oaks Derivative Instruments Not Designated As Hedging Instruments Gross Unrealized Gains
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGrossUnrealizedGains
6385953 USD
CY2014Q1 oaks Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value Disclosure
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValueDisclosure
208612943 USD
CY2013Q4 oaks Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value Disclosure
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValueDisclosure
94622793 USD
CY2014Q1 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Acquisitions
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions
38448046 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Acquisitions
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAcquisitions
37793143 USD
CY2014Q1 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount
0 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Accretion Of Net Discount
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveAccretionOfNetDiscount
0 USD
CY2014Q1 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Credit Losses
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses
3450617 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Realized Credit Losses
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveRealizedCreditLosses
3087184 USD
CY2014Q1 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Release Of Credit Reseves
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveReleaseOfCreditReseves
4848362 USD
CY2014Q1 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscount
1768555 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Accretion Of Net Discount
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAccretionOfNetDiscount
3647915 USD
CY2014Q1 us-gaap Dividends Common Stock
DividendsCommonStock
3183469 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve Release Of Credit Reseves
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserveReleaseOfCreditReseves
4848362 USD
CY2014Q1 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve
30149067 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Unamortized Discount Designated Credit Reserve
ResidentialMortgagedBackedSecuritiesAmortizedCostUnamortizedDiscountDesignatedCreditReserve
29857597 USD
CY2014Q1 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Acquisitions
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions
41139333 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Acquisitions
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountAcquisitions
34418301 USD
CY2014Q1 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount
1768555 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Accretion Of Net Discount
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountAccretionOfNetDiscount
3647915 USD
CY2014Q1 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Realized Credit Losses
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLosses
0 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Realized Credit Losses
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountRealizedCreditLosses
0 USD
CY2014Q1 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Release Of Credit Reseves
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountReleaseOfCreditReseves
0 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount Release Of Credit Reseves
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscountReleaseOfCreditReseves
0 USD
CY2014Q1 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscount
39370778 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Amortized Cost Net Unamortized Discount
ResidentialMortgagedBackedSecuritiesAmortizedCostNetUnamortizedDiscount
30770386 USD
CY2014Q1 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Acquisitions
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitions
79587379 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Acquisitions
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesAcquisitions
72211444 USD
CY2014Q1 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Realized Credit Losses
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLosses
3450617 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Realized Credit Losses
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesRealizedCreditLosses
3087184 USD
CY2014Q1 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Release Of Credit Reseves
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesReleaseOfCreditReseves
4848362 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves Release Of Credit Reseves
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReservesReleaseOfCreditReseves
4848362 USD
CY2014Q1 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReserves
69519845 USD
CY2013Q4 oaks Residential Mortgaged Backed Securities Unamortized Net Discount And Designated Credit Reserves
ResidentialMortgagedBackedSecuritiesUnamortizedNetDiscountAndDesignatedCreditReserves
60627983 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-696697 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6841785 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-5563982 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-696697 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12405767 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
829091 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9383920 USD
CY2013Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-71293 USD
CY2014Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-842767 USD
CY2013Q1 oaks Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net
DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet
-521019 USD
CY2014Q1 oaks Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net
DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet
-5132327 USD
CY2013Q1 oaks Derivative Instrument Total Gain Loss
DerivativeInstrumentTotalGainLoss
-592312 USD
CY2014Q1 oaks Derivative Instrument Total Gain Loss
DerivativeInstrumentTotalGainLoss
-5975094 USD
CY2014Q1 oaks Stock Issued During Period Value New Issues One
StockIssuedDuringPeriodValueNewIssuesOne
35241880 USD
CY2014Q1 oaks Stock Issued During Period Value New Issues Two
StockIssuedDuringPeriodValueNewIssuesTwo
2778201 USD
CY2014Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-55100 USD
CY2014Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
480573 USD
CY2013Q1 oaks Realized Loss On Sale Of Investments
RealizedLossOnSaleOfInvestments
105244 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
891234058 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
83435713 USD
CY2014Q1 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
1114284 USD
CY2014Q1 oaks Realized Loss On Sale Of Investments
RealizedLossOnSaleOfInvestments
4619002 USD
CY2014Q1 oaks Unrealized Gain Loss On Linked Transactions Net
UnrealizedGainLossOnLinkedTransactionsNet
3906530 USD
CY2013Q1 oaks Unrealized Gain Loss On Linked Transactions Net
UnrealizedGainLossOnLinkedTransactionsNet
1375161 USD
CY2014Q1 oaks Realized Gain Loss On Swap And Swaption Agreements
RealizedGainLossOnSwapAndSwaptionAgreements
-842767 USD
CY2013Q1 oaks Realized Gain Loss On Swap And Swaption Agreements
RealizedGainLossOnSwapAndSwaptionAgreements
-16000 USD
CY2014Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
-55100 USD
CY2013Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
2796 USD
CY2014Q1 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
84392 USD
CY2013Q1 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
2443366 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
43103 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
0 USD
CY2014Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-79306 USD
CY2013Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
25696 USD
CY2014Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
105000 USD
CY2013Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
76948 USD
CY2014Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-26656 USD
CY2013Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
357649 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2848451 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2508078 USD
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
120163603 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2014Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
-567361 USD
CY2013Q1 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 USD
CY2014Q1 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
24902344 USD
CY2013Q1 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 USD
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
-25093750 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2014Q1 oaks Principal Payments To Acquire Available For Sale Securities
PrincipalPaymentsToAcquireAvailableForSaleSecurities
-8069672 USD
CY2013Q1 oaks Principal Payments To Acquire Available For Sale Securities
PrincipalPaymentsToAcquireAvailableForSaleSecurities
-2694439 USD
CY2014Q1 us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
-2535 USD
CY2013Q1 us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
0 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2256283 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
10341672 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30656688 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-898881291 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
35241880 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
84000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
2778201 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
11307 USD
CY2014Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2013Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
110000 USD
CY2014Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-915512 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3183469 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
660733 USD
CY2014Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
500713 USD
CY2013Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2326 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1030594286 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
957063000 USD
CY2014Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1007469000 USD
CY2013Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
100078000 USD
CY2014Q1 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
110210375 USD
CY2013Q1 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-650875 USD
CY2014Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
86321713 USD
CY2013Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
158000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33572523 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
941947635 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5764286 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
40558266 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3608759 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44167025 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
480916 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
101052 USD
CY2013Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2014Q1 oaks Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem
12405767 USD
CY2013Q1 oaks Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem
-696697 USD
CY2014Q1 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
0 USD
CY2013Q1 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
1127647 USD
CY2014Q1 us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
-1014045 USD
CY2013Q1 us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
0 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3021847 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1525788 USD
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8807028 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2293250 shares
CY2014Q1 oaks Incremental Common Shares Attributable To Restricted Share Awards
IncrementalCommonSharesAttributableToRestrictedShareAwards
9631 shares
CY2013Q1 oaks Incremental Common Shares Attributable To Restricted Share Awards
IncrementalCommonSharesAttributableToRestrictedShareAwards
28369 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8816659 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2321619 shares
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
CY2014Q1 oaks Management Fee Percentage
ManagementFeePercentage
0.015 pure
CY2014Q1 us-gaap Management Fee Payable
ManagementFeePayable
175000 USD
CY2014Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
544706209 USD
CY2014Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5230819 USD
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
480568925 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1231667 USD
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.25in; FONT: 10pt Times New Roman, Times, Serif"> <b><i>Reclassifications</i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 9pt; MARGIN: 0pt 0px 0pt 0.25in; FONT: 10pt Times New Roman, Times, Serif" align="justify">Certain prior period amounts have been reclassified to conform to current period presentation.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 oaks Payable For Unsettled Securities Purchased
PayableForUnsettledSecuritiesPurchased
1014045 USD
CY2013Q4 oaks Payable For Unsettled Securities Purchased
PayableForUnsettledSecuritiesPurchased
0 USD
CY2014Q1 dei Trading Symbol
TradingSymbol
OAKS
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10689250 shares
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
Five Oaks Investment Corp.
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001547546
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer

Files In Submission

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0001144204-14-029125.txt Edgar Link pending
0001144204-14-029125-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
oaks-20140331.xml Edgar Link completed
oaks-20140331.xsd Edgar Link pending
oaks-20140331_cal.xml Edgar Link unprocessable
oaks-20140331_def.xml Edgar Link unprocessable
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