| Cash and cash equivalents | 156.61M |
| Senior ($147.5 million and $484.1 million resulting from consolidation of VIEs) | |
| Subordinated ($1.5 billion and $1.5 billion resulting from consolidation of VIEs) | |
| Senior, non-retained (held in consolidated VIEs) | |
| Agency RMBS, at fair value | |
| Securitized loans held for investment (held in consolidated VIEs), net of allowance for loan losses of $7.5 million and $6.6 million, respectively | |
| Accrued interest receivable | 84.33M |
| Other assets | 216.79M |
| Total assets | 17.17B |
| Repurchase agreements, Agency RMBS ($4.5 billion and $1.7 billion of RMBS pledged as collateral, respectively) | |
| Repurchase agreements, non-Agency RMBS ($0.0 and $249.4 million of RMBS pledged as collateral, respectively) | |
| Securitized debt, loans held for investment, issued by consolidated VIEs ($302.9 million and $353.5 million of securitized loans pledged as collateral, respectively) | |
| Securitized debt, non-Agency RMBS, issued by consolidated VIEs, non-retained ($3.8 billion and $4.4 billion of non-retained RMBS pledged as collateral, respectively) | |
| Payable for investments purchased | 578.5M |
| Accrued interest payable | 49.74M |
| Dividends payable | 90.65M |
| Accounts payable and other liabilities | 15.31M |
| Investment management fees payable to affiliate | |
| Interest rate swaps, at fair value ($23.3 million and $12.8 million of RMBS pledged as collateral, respectively) | |
| Total liabilities | 14.13B |
| Commitments and Contingencies (Note 15) | 0 |
| Common stock: par value $0.01 per share; 1,500,000,000 shares authorized, 1,027,167,395 and 1,027,034,357 shares issued and outstanding, respectively | 1.88M |
| Additional paid-in-capital | 3.37B |
| Accumulated other comprehensive income (loss) | 897.7M |
| Retained earnings (accumulated deficit) | -1.23B |
| Total stockholders' equity | 3.04B |
| Total liabilities and stockholders' equity | 17.17B |