Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Available-for-sale securities, at fair value $ 25,552,604 $ 21,220,819
Mortgage servicing rights, at fair value 1,993,440 1,086,717
Cash and cash equivalents 409,758 419,159
Restricted cash 688,006 635,836
Accrued interest receivable 86,589 68,309
Due from counterparties 154,626 842,303
Derivative assets, at fair value 319,981 309,918
Reverse repurchase agreements 761,815 0
Other assets 165,660 206,252
Total Assets 30,132,479 24,789,313
Liabilities    
Repurchase agreements 23,133,476 19,451,207
Federal Home Loan Bank advances 865,024 1,215,024
Revolving credit facilities 310,000 20,000
Convertible senior notes 283,856 282,827
Derivative liabilities, at fair value 820,590 31,903
Due to counterparties 130,210 88,898
Dividends payable 135,551 12,552
Accrued interest payable 160,005 87,698
Other liabilities 39,278 27,780
Total Liabilities 25,877,990 21,217,889
Stockholders' Equity    
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized and 40,050,000 and 29,050,000 shares issued and outstanding, respectively ($1,001,250 and $726,250 liquidation preference, respectively) 977,501 702,537
Common stock, par value $0.01 per share; 450,000,000 shares authorized and 248,085,721 and 174,496,587 shares issued and outstanding, respectively 2,481 1,745
Additional paid-in capital 4,809,616 3,672,003
Accumulated other comprehensive income 110,817 334,813
Cumulative earnings 2,332,371 2,386,604
Cumulative distributions to stockholders (3,978,297) (3,526,278)
Total Stockholders’ Equity 4,254,489 3,571,424
Total Liabilities and Stockholders’ Equity $ 30,132,479 $ 24,789,313