2019 Q4 Form 10-Q Financial Statement
#000162828019013654 Filed on November 07, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $8.954M | $9.832M | $9.719M |
YoY Change | -11.95% | 1.16% | -43.69% |
Cost Of Revenue | $5.590M | $6.040M | $4.600M |
YoY Change | 0.36% | 31.3% | -74.27% |
Gross Profit | $3.360M | $3.800M | $5.100M |
YoY Change | -26.48% | -25.49% | -922.58% |
Gross Profit Margin | 37.53% | 38.65% | 52.47% |
Selling, General & Admin | $2.080M | $1.680M | $1.990M |
YoY Change | 4.52% | -15.58% | -29.68% |
% of Gross Profit | 61.9% | 44.21% | 39.02% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $2.238M | $1.703M | $2.123M |
YoY Change | -0.53% | -19.78% | -30.46% |
Operating Profit | $1.122M | $2.097M | $2.977M |
YoY Change | -51.64% | -29.56% | -181.05% |
Interest Expense | $5.589M | $6.036M | $4.604M |
YoY Change | 0.32% | 31.1% | -74.25% |
% of Operating Profit | 498.13% | 287.84% | 154.65% |
Other Income/Expense, Net | $178.0K | -$202.0K | $1.361M |
YoY Change | -137.39% | -114.84% | -122.88% |
Pretax Income | $1.310M | $1.890M | $4.350M |
YoY Change | -29.95% | -56.55% | -202.11% |
Income Tax | $83.00K | -$267.0K | $0.00 |
% Of Pretax Income | 6.34% | -14.13% | 0.0% |
Net Earnings | $1.222M | $2.158M | $4.353M |
YoY Change | 249.14% | -50.42% | -202.28% |
Net Earnings / Revenue | 13.65% | 21.95% | 44.79% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $51.50K | $91.18K | $183.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 23.69M shares | 23.68M shares | 23.68M shares |
Diluted Shares Outstanding | 23.69M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.90M | $10.30M | $9.900M |
YoY Change | 37.97% | 4.04% | -67.65% |
Cash & Equivalents | $10.94M | $10.30M | $9.912M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $13.20M | $12.50M | $28.70M |
YoY Change | -80.5% | -56.45% | -34.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | -100.0% | ||
Other Assets | $5.100M | $81.10M | $77.80M |
YoY Change | -90.1% | 4.24% | 401.94% |
Total Long-Term Assets | $644.7M | $644.9M | $652.1M |
YoY Change | 5.4% | -1.11% | -74.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.20M | $12.50M | $28.70M |
Total Long-Term Assets | $644.7M | $644.9M | $652.1M |
Total Assets | $657.9M | $657.4M | $680.8M |
YoY Change | -3.16% | -3.45% | -74.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $400.0K | $100.0K | $100.0K |
YoY Change | -80.95% | 0.0% | -66.67% |
Accrued Expenses | $800.0K | $800.0K | $900.0K |
YoY Change | -33.33% | -11.11% | -82.69% |
Deferred Revenue | $397.2K | ||
YoY Change | |||
Short-Term Debt | $505.9M | $505.4M | $503.5M |
YoY Change | 0.38% | 0.38% | -59.32% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $509.9M | $508.8M | $509.0M |
YoY Change | 0.0% | -0.04% | -59.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $39.40M | $39.30M | $19.50M |
YoY Change | 105.21% | 101.54% | -98.44% |
Other Long-Term Liabilities | $400.0K | $100.0K | $400.0K |
YoY Change | -75.0% | -42.86% | |
Total Long-Term Liabilities | $39.40M | $39.30M | $19.90M |
YoY Change | 105.21% | 97.49% | -98.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $509.9M | $508.8M | $509.0M |
Total Long-Term Liabilities | $39.40M | $39.30M | $19.90M |
Total Liabilities | $549.3M | $548.1M | $528.7M |
YoY Change | 3.8% | 3.67% | -78.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.410M | $1.188M | -$4.189M |
YoY Change | -162.79% | -128.36% | -13.11% |
Common Stock | $236.9K | $236.9K | $236.8K |
YoY Change | 0.02% | 0.04% | 6.95% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $108.5M | $109.1M | $152.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $657.9M | $657.4M | $680.8M |
YoY Change | -3.16% | -3.45% | -74.25% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.222M | $2.158M | $4.353M |
YoY Change | 249.14% | -50.42% | -202.28% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $2.120M | $2.830M | $5.270M |
YoY Change | 81.2% | -46.3% | 192.78% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$75.74M | $40.25M | -$213.4M |
YoY Change | 176.52% | -118.86% | 113.84% |
Cash From Investing Activities | -$75.74M | $40.25M | -$213.4M |
YoY Change | 176.52% | -118.86% | 113.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.720M | -1.770M | 214.5M |
YoY Change | -21.1% | -100.83% | 147.22% |
NET CHANGE | |||
Cash From Operating Activities | 2.120M | 2.830M | 5.270M |
Cash From Investing Activities | -75.74M | 40.25M | -213.4M |
Cash From Financing Activities | -1.720M | -1.770M | 214.5M |
Net Change In Cash | -75.34M | 41.31M | 6.300M |
YoY Change | 165.28% | 555.71% | -155.95% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.120M | $2.830M | $5.270M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
1907348 | USD | |
oaks |
Interest Expense Secured Term Loan
InterestExpenseSecuredTermLoan
|
0 | USD | |
CY2019Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
0 | USD |
CY2018Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
237980 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
0 | USD | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
19404532 | USD | |
CY2019Q3 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
0 | USD |
CY2018Q3 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
0 | USD |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
0 | USD | |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
1685971 | USD | |
CY2019Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3795884 | USD |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5114636 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
12049146 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
12802118 | USD | |
CY2019Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
CY2018Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-13617 | USD |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-709439 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-33358905 | USD | |
CY2019Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | USD |
CY2018Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
25984870 | USD | |
CY2019Q3 | oaks |
Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
|
0 | USD |
CY2018Q3 | oaks |
Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
|
0 | USD |
oaks |
Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
|
0 | USD | |
oaks |
Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
|
-5349613 | USD | |
CY2019Q3 | oaks |
Unrealized Gain Loss On Mortgage Service Rights
UnrealizedGainLossOnMortgageServiceRights
|
-444860 | USD |
CY2018Q3 | oaks |
Unrealized Gain Loss On Mortgage Service Rights
UnrealizedGainLossOnMortgageServiceRights
|
103512 | USD |
oaks |
Unrealized Gain Loss On Mortgage Service Rights
UnrealizedGainLossOnMortgageServiceRights
|
-1283977 | USD | |
oaks |
Unrealized Gain Loss On Mortgage Service Rights
UnrealizedGainLossOnMortgageServiceRights
|
1245264 | USD | |
CY2019Q3 | oaks |
Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts
|
0 | USD |
CY2018Q3 | oaks |
Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts
|
957549 | USD |
oaks |
Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts
|
694339 | USD | |
oaks |
Unrealized Gain Loss On Multifamily Loans Held In Securitization Trusts
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrusts
|
-5861373 | USD | |
CY2019Q3 | oaks |
Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts
|
0 | USD |
CY2018Q3 | oaks |
Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts
|
0 | USD |
oaks |
Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts
|
0 | USD | |
oaks |
Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts
|
5650199 | USD | |
CY2019Q3 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
243265 | USD |
CY2018Q3 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
285745 | USD |
us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
676944 | USD | |
us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
702127 | USD | |
CY2019Q3 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
CY2018Q3 | us-gaap |
Other Income
OtherIncome
|
27942 | USD |
us-gaap |
Other Income
OtherIncome
|
0 | USD | |
us-gaap |
Other Income
OtherIncome
|
88434 | USD | |
CY2019Q3 | oaks |
Other Noninterest Income Loss
OtherNoninterestIncomeLoss
|
-201595 | USD |
CY2018Q3 | oaks |
Other Noninterest Income Loss
OtherNoninterestIncomeLoss
|
1361131 | USD |
oaks |
Other Noninterest Income Loss
OtherNoninterestIncomeLoss
|
-622133 | USD | |
oaks |
Other Noninterest Income Loss
OtherNoninterestIncomeLoss
|
-10898997 | USD | |
CY2019Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
557833 | USD |
CY2018Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
586926 | USD |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1677456 | USD | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1767252 | USD | |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
904413 | USD |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
796600 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3266757 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3148945 | USD | |
CY2019Q3 | oaks |
Reimbursable Operating Expense
ReimbursableOperatingExpense
|
175174 | USD |
CY2018Q3 | oaks |
Reimbursable Operating Expense
ReimbursableOperatingExpense
|
548132 | USD |
oaks |
Reimbursable Operating Expense
ReimbursableOperatingExpense
|
1232211 | USD | |
oaks |
Reimbursable Operating Expense
ReimbursableOperatingExpense
|
1865057 | USD | |
CY2019Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-19212 | USD |
CY2018Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-136400 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-204228 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-742059 | USD | |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46585 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
54683 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
146672 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
201845 | USD | |
CY2019Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
1703217 | USD |
CY2018Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
2122741 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
6527324 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
7725158 | USD | |
CY2019Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
1891072 | USD |
CY2018Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
4353026 | USD |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
4899689 | USD | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-5822037 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-266676 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-126996 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2157748 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4353026 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5026685 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5822037 | USD | |
CY2019Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3792 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
880509 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
488056 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2631744 | USD | |
CY2019Q3 | oaks |
Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
|
0 | USD |
CY2018Q3 | oaks |
Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
|
0 | USD |
oaks |
Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
|
3093028 | USD | |
oaks |
Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
|
0 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2153956 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3472517 | USD |
CY2019Q3 | oaks |
Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
|
0 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23687664 | shares | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1445601 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8453781 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2153956 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3472517 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1445601 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8453781 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23687664 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23687273 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23588688 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.09 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.15 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 | ||
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
5026685 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2157748 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4353026 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5822037 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-12617794 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12617794 | USD | |
CY2019Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3792 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
880509 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
488056 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2631744 | USD | |
oaks |
Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
|
0 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2153956 | USD |
CY2018Q3 | oaks |
Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
|
0 | USD |
oaks |
Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
|
3093028 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3472517 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1445601 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4164013 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
150203338 | USD |
CY2019Q1 | oaks |
Cost Of Issuing Of Common Stock Values
CostOfIssuingOfCommonStockValues
|
22383 | USD |
CY2019Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
40250000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
3773 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1474767 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1658136 | USD |
CY2019Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
480472 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
109270887 | USD |
CY2019Q2 | oaks |
Cost Of Issuing Of Common Stock Values
CostOfIssuingOfCommonStockValues
|
22382 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
3814 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1394170 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1776575 | USD |
CY2019Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3792 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
108866122 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
15300 | USD |
CY2019Q3 | oaks |
Cost Of Issuing Of Common Stock Values
CostOfIssuingOfCommonStockValues
|
22385 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-14965 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2157748 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1776575 | USD |
CY2019Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3792 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
109221453 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
145791277 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7342967 | USD |
CY2018Q1 | oaks |
Cost Of Issuing Of Common Stock Values
CostOfIssuingOfCommonStockValues
|
32383 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
4804 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11315000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-12154936 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-1289589 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
12154936 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-11328205 | USD |
CY2018Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2314686 | USD |
CY2018Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
880509 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
150361123 | USD |
CY2018Q2 | oaks |
Cost Of Issuing Of Common Stock Values
CostOfIssuingOfCommonStockValues
|
32383 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
4858 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21490063 | USD |
CY2018Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1420990 | USD |
CY2018Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
870726 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
150034960 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2018Q3 | oaks |
Cost Of Issuing Of Common Stock Values
CostOfIssuingOfCommonStockValues
|
32384 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
8433 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4353026 | USD |
CY2018Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1421260 | USD |
CY2018Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
880509 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
152062266 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5026685 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5822037 | USD | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
0 | USD | |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-1403431 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-819562 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-462318 | USD | |
oaks |
Amortization Of Offering Costs
AmortizationOfOfferingCosts
|
-67150 | USD | |
oaks |
Amortization Of Offering Costs
AmortizationOfOfferingCosts
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
755735 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
98429 | USD | |
oaks |
Realized Gain Loss On Sale Of Investments
RealizedGainLossOnSaleOfInvestments
|
-709439 | USD | |
oaks |
Realized Gain Loss On Sale Of Investments
RealizedGainLossOnSaleOfInvestments
|
-33358905 | USD | |
oaks |
Realized Gain Loss On Swap And Swaption Agreements
RealizedGainLossOnSwapAndSwaptionAgreements
|
0 | USD | |
oaks |
Realized Gain Loss On Swap And Swaption Agreements
RealizedGainLossOnSwapAndSwaptionAgreements
|
25984870 | USD | |
oaks |
Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
|
0 | USD | |
oaks |
Unrealized Gain Loss On Interest Rate Swap And Swaption Agreements Net
UnrealizedGainLossOnInterestRateSwapAndSwaptionAgreementsNet
|
-5349613 | USD | |
oaks |
Unrealized Gain Loss On Mortgage Service Rights
UnrealizedGainLossOnMortgageServiceRights
|
-1283977 | USD | |
oaks |
Unrealized Gain Loss On Mortgage Service Rights
UnrealizedGainLossOnMortgageServiceRights
|
1245264 | USD | |
oaks |
Unrealized Gain Loss On Multifamily Loans Held In Securitization Trust
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrust
|
694339 | USD | |
oaks |
Unrealized Gain Loss On Multifamily Loans Held In Securitization Trust
UnrealizedGainLossOnMultifamilyLoansHeldInSecuritizationTrust
|
-5861373 | USD | |
oaks |
Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts
|
0 | USD | |
oaks |
Unrealized Gain Loss On Residential Loans Held In Securitization Trusts
UnrealizedGainLossOnResidentialLoansHeldInSecuritizationTrusts
|
5650199 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
-7378 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
18095 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-189977 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-1645778 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-67149 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-57149 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
467172 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-49804 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-52401 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-771386 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
174685 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-439439 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
2249338 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1981590 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-176907 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5143055 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11078255 | USD | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
179075497 | USD | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
323416036 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1227314578 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-25984870 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
62932244 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
174726836 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
124493511 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-33042234 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
8780121 | USD | |
oaks |
Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
|
9829774 | USD | |
oaks |
Payments For Collateralized Loan Obligations
PaymentsForCollateralizedLoanObligations
|
0 | USD | |
us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
4747049 | USD | |
us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
0 | USD | |
oaks |
Payments For Collateralized Loan Obligations
PaymentsForCollateralizedLoanObligations
|
58220292 | USD | |
oaks |
Proceeds From Broker Investing Activities
ProceedsFromBrokerInvestingActivities
|
0 | USD | |
oaks |
Proceeds From Broker Investing Activities
ProceedsFromBrokerInvestingActivities
|
-1123463 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
33440622 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1049185291 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15300 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7245817 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
40250000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4855971 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3735676 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
528614 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2641527 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
7252360000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6459657 | USD | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
0 | USD | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
6017838000 | USD | |
oaks |
Proceeds From Collateralized Loan Obligations
ProceedsFromCollateralizedLoanObligations
|
0 | USD | |
oaks |
Proceeds From Collateralized Loan Obligations
ProceedsFromCollateralizedLoanObligations
|
219449000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
40250000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1090372 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4075446 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1018279832 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
32124020 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
41983714 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59213812 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45622602 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
91337832 | USD |
oaks |
Consolidation Of Multifamily Securitized Debt Obligations
ConsolidationOfMultifamilySecuritizedDebtObligations
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
0 | USD | |
oaks |
Consolidation Of Multifamily Securitized Debt Obligations
ConsolidationOfMultifamilySecuritizedDebtObligations
|
19566273 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12152397 | USD | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
87606316 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16531631 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14332294 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1956337 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
CY2019Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1780367 | USD |
CY2018Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1450609 | USD |
oaks |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem
|
0 | USD | |
oaks |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Non Cash Item
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNonCashItem
|
12617794 | USD | |
oaks |
Consolidation Of Multifamily Loans Held In Securitization Trusts
ConsolidationOfMultifamilyLoansHeldInSecuritizationTrusts
|
0 | USD | |
oaks |
Consolidation Of Multifamily Loans Held In Securitization Trusts
ConsolidationOfMultifamilyLoansHeldInSecuritizationTrusts
|
24908204 | USD | |
oaks |
Noncash Or Part Noncash Acquisition Commercial Mortgage Loans Acquired
NoncashOrPartNoncashAcquisitionCommercialMortgageLoansAcquired
|
0 | USD | |
oaks |
Noncash Or Part Noncash Acquisition Commercial Mortgage Loans Acquired
NoncashOrPartNoncashAcquisitionCommercialMortgageLoansAcquired
|
345664012 | USD | |
oaks |
Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
|
0 | USD | |
oaks |
Noncash Or Part Noncash Acquisition Restricted Cash Acquired
NoncashOrPartNoncashAcquisitionRestrictedCashAcquired
|
9829774 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
109100 | USD | |
oaks |
Noncash Or Part Noncash Acquisition Collateralized Loan Obligations Assumed
NoncashOrPartNoncashAcquisitionCollateralizedLoanObligationsAssumed
|
0 | USD | |
oaks |
Noncash Or Part Noncash Acquisition Collateralized Loan Obligations Assumed
NoncashOrPartNoncashAcquisitionCollateralizedLoanObligationsAssumed
|
287552820 | USD | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7882862 | USD |
oaks |
Loss From Consolidation Maximum Exposure
LossFromConsolidationMaximumExposure
|
0 | USD | |
CY2018 | oaks |
Loss From Consolidation Maximum Exposure
LossFromConsolidationMaximumExposure
|
4762149 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:8pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:18pt;"><span><br/></span></div><div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:8pt;font-weight:400;line-height:120%;">The financial statements have been prepared on the accrual basis of accounting in accordance with GAAP. The preparation of financial statements in conformity with 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 </span></div>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. | ||
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10300620 | USD |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23687664 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23687664 | shares |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
91337832 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59213812 | USD |
CY2019Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
0 | USD |
CY2019Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
0 | USD |
CY2019Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
0 | USD |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23687664 | shares |
CY2019Q3 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
1090372 | USD |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2018Q4 | oaks |
Income Tax Examination Accrued Tax Liability
IncomeTaxExaminationAccruedTaxLiability
|
1960000 | USD |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23687664 | shares |
CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
10000000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1610000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1610000 | shares |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | USD |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
CY2018Q3 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
0 | USD |
CY2018Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
0 | USD |
CY2018Q2 | oaks |
Number Of Loan Participations
NumberOfLoanParticipations
|
8 | Loan_Participation |
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-1403431 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
10748966 | USD | |
CY2018Q2 | oaks |
Number Of Mortgage Backed Securities Trusts
NumberOfMortgageBackedSecuritiesTrusts
|
3 | mortgage_loan_trust |
CY2019Q1 | oaks |
Collateralized Loan Obligation Unamortized Discount
CollateralizedLoanObligationUnamortizedDiscount
|
39200000 | USD |
CY2019Q3 | oaks |
Collateralized Loan Obligation Deferred Financing Costs
CollateralizedLoanObligationDeferredFinancingCosts
|
974429 | USD |
CY2019Q3 | us-gaap |
Secured Debt
SecuredDebt
|
40250000 | USD |
CY2019Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
40250000 | USD |
CY2019Q3 | us-gaap |
Secured Debt
SecuredDebt
|
40250000 | USD |
CY2019Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
40250000 | USD |
CY2018Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
CY2018Q3 | oaks |
Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net
DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet
|
0 | USD |
CY2018Q3 | oaks |
Derivative Instrument Total Gain Loss
DerivativeInstrumentTotalGainLoss
|
0 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
25984870 | USD | |
oaks |
Derivative Instrument Unrecognized Unrealized Appreciation Depreciation Net
DerivativeInstrumentUnrecognizedUnrealizedAppreciationDepreciationNet
|
-5349613 | USD | |
oaks |
Derivative Instrument Total Gain Loss
DerivativeInstrumentTotalGainLoss
|
20635257 | USD | |
CY2019Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
2713809 | USD |
CY2018Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
3997786 | USD |
CY2018Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
19231331 | USD |
CY2019Q1 | oaks |
Management Fee Percentage
ManagementFeePercentage
|
0.015 | |
CY2017Q2 | oaks |
Management Fee Percentage Waived Portion
ManagementFeePercentageWaivedPortion
|
0.0075 | |
CY2017Q2 | oaks |
Management Fee Percentage
ManagementFeePercentage
|
0.0150 | |
CY2018Q1 | oaks |
Management Fee Expense Amount Waived
ManagementFeeExpenseAmountWaived
|
6959 | USD |
CY2019Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
557833 | USD |
CY2018Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
586926 | USD |
CY2019Q3 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
561000 | USD |
CY2018Q3 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
592500 | USD |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1677456 | USD | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1767252 | USD | |
oaks |
Management Fee Expense Amount Waived
ManagementFeeExpenseAmountWaived
|
6959 | USD | |
CY2019Q3 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
561000 | USD |
CY2018Q3 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
592500 | USD |
CY2019Q3 | oaks |
Reimbursable Operating Expense
ReimbursableOperatingExpense
|
175174 | USD |
CY2018Q3 | oaks |
Reimbursable Operating Expense
ReimbursableOperatingExpense
|
548132 | USD |
CY2019Q3 | oaks |
Reimbursable Costs Payable
ReimbursableCostsPayable
|
174561 | USD |
CY2018Q3 | oaks |
Reimbursable Costs Payable
ReimbursableCostsPayable
|
592500 | USD |
CY2019Q3 | oaks |
Exit Fee Waived Percentage Reduced
ExitFeeWaivedPercentageReduced
|
0.50 | |
CY2019Q3 | oaks |
Reimbursement Expense Amount Waived
ReimbursementExpenseAmountWaived
|
345988 | USD |
oaks |
Reimbursable Operating Expense
ReimbursableOperatingExpense
|
1232211 | USD | |
oaks |
Reimbursable Operating Expense
ReimbursableOperatingExpense
|
1865057 | USD | |
CY2019Q3 | oaks |
Reimbursable Costs Payable
ReimbursableCostsPayable
|
174561 | USD |
CY2018Q3 | oaks |
Reimbursable Costs Payable
ReimbursableCostsPayable
|
592500 | USD |
oaks |
Exit Fee Waived Percentage Reduced
ExitFeeWaivedPercentageReduced
|
0.50 | ||
oaks |
Reimbursement Expense Amount Waived
ReimbursementExpenseAmountWaived
|
345988 | USD | |
CY2019Q3 | us-gaap |
Dividends
Dividends
|
1780367 | USD |
CY2018Q3 | us-gaap |
Dividends
Dividends
|
2301769 | USD |
CY2019Q3 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
377381 | USD |
CY2018Q3 | us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
2051257 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5026685 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5822037 | USD | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23687664 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23687664 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23687664 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23687664 | shares |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5211286 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5156936 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
488056 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2631744 | USD | |
oaks |
Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
|
3093028 | USD | |
oaks |
Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
|
0 | USD | |
us-gaap |
Dividends
Dividends
|
8792370 | USD | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
10000000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1610000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1610000 | shares |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0875 | ||
CY2018Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2157748 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4353026 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1776575 | USD |
CY2018Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1421260 | USD |
CY2019Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3792 | USD |
CY2018Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
880509 | USD |
CY2019Q3 | oaks |
Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
|
0 | USD |
CY2018Q3 | oaks |
Deemed Preferred Stock Dividend On Related Redemptions
DeemedPreferredStockDividendOnRelatedRedemptions
|
0 | USD |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23687664 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23687273 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23687664 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23588688 | shares | |
us-gaap |
Dividends
Dividends
|
7788680 | USD | |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
-3765685 | USD | |
us-gaap |
Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
|
-13610717 | USD | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2018Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
1960000 | USD |