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Income Statement (rptd.) 
 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201412/31/201512/31/201512/31/20159/30/2016
(in thousands)     
Interest and other income 
Interest-Agency MBS 195,705174,713155,486105,50449,948
Interest-Non-Agency MBS 58151,03927,13127,185
Interest-residential mortgage loans NA0012,81926,783
Income-rental properties 005891,5941,263
Other interest income 9056424435
Total 195,853174,784157,156147,092105,214
Interest Expense 
Interest expense on repurchase agreements 84,72091,69078,64330,69426,973
Interest expense on asset-backed securities NA0011,64524,932
Interest expense on junior subordinated notes 1,3531,2801,2641,2821,060
Total 86,07392,97079,90743,62152,965
Net operating income 109,78081,81477,249103,47152,249
Provision for loan losses NA00(203)0
Net operating income after provision for loan losses NA81,81477,249103,26852,249
Operating Expenses 
Management fee to related party (11,585)(11,961)(10,746)(8,791)(5,956)
General and administrative expenses (3,837)(3,767)(7,008)(5,189)(4,751)
Total operating expenses (15,422)(15,728)(17,754)(13,980)(10,707)
Other income (loss) 
Gain on sales of Agency MBS 4,4349,237(2,854)(7,508)(2,032)
Unrealized gain on Agency MBS held as trading investments NANANANA1,148
Loss on sales of Non-Agency MBS NA00(75)0
Gain on sales of residential mortgage loans held-for-investment NANANANA749
Gain (loss) on interest rate swaps, net 00(36,676)(74,247)(58,167)
Gain on derivatives-TBA Agency MBS, net 0010,2289,32326,826
Loss on derivatives-Eurodollar Futures Contracts 00(1,694)(2,103)(3,396)
Recovery on Non-Agency MBS 1,426397120263
Total other (loss) 5,8609,634(30,876)(74,584)NA
Total other income (loss) NANANANA(34,869)
Net income (loss) 100,21875,72028,61914,7046,673
Dividend on Series A Cumulative Preferred Stock (4,045)(4,142)(4,139)(4,139)(3,105)
Dividend on Series B Cumulative Convertible Preferred Stock (1,728)(1,594)(1,577)(1,577)(1,182)
Dividend on Series C Cumulative Redeemable Preferred Stock NA00(721)(636)
Net income (loss) to common stockholders 94,44569,98422,9038,2671,750
Basic earnings (loss) per common share 0.680.490.180.080.02
Diluted earnings (loss) per common share 0.670.490.180.080.02
Basic weighted average number of shares outstanding 138,382142,455123,949103,41296,644
Diluted weighted average number of shares outstanding 142,485146,400128,057107,75196,644
Net income (loss) 100,21875,72028,61914,7046,673
Available-for-sale Agency MBS, fair value adjustment 34,210(224,927)87,467(15,961)33,511
Reclassification adjustment for loss on sales of Agency MBS included in net (loss) income NA0075NA
Reclassification adjustment for (gain) loss on sales of Agency MBS included in net income (loss) NANANANA2,032
Available-for-sale Non-Agency MBS, fair value adjustment (1,225)(281)(74)2,283(5,156)
Reclassification adjustment for loss on sales of Non-Agency MBS included in net income (loss) (4,434)(9,237)2,8547,5080
Unrealized gains on derivatives (52,691)3,411(67,407)20,2115,718
Reclassification adjustment for interest expense on swap agreements included in net income (loss) 53,69359,25054,1871,814395
Other comprehensive income 29,553(171,784)77,02715,93036,500
Comprehensive income (loss) 129,771(96,064)105,64630,63443,173

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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