XML 31 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock at Par
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Balance at beginning of period at Dec. 31, 2020 $ 248,309 $ 101 $ 0 $ 246,646 $ (1,039) $ 2,601
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends declared - preferred (4)         (4)
Unrealized gain (loss) on RMBS and CMBS 529       529  
Equity contribution from common stockholder 56,261     56,261    
Net (loss) income 9,487         9,487
Balance at end of period at Mar. 31, 2021 314,582 101 0 302,907 (510) 12,084
Balance at beginning of period at Dec. 31, 2021 491,390 101 252 476,510 3,000 11,527
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchase of common stock (3,003)     (3,003)    
Non-cash equity compensation 871     871    
Dividends declared - preferred (4)         (4)
Unrealized gain (loss) on RMBS and CMBS (12,987)       (12,987)  
Dividends paid on common stock (11,290)     (11,290)    
Net (loss) income (43,541)         (43,541)
Balance at end of period at Mar. 31, 2022 $ 421,436 $ 101 $ 252 $ 463,088 $ (9,987) $ (32,018)