ANWORTH MORTGAGE ASSET CORP ANH Cash Flow

Anworth mortgage asset corp (ANH)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Operating Activities:
Net (loss)
-221	-55	-121	-86	-23	-6	45	40	36	54	53	69	58	22	39	-10	10	14	-32	8	-1	28	53	52	65	75	87	91	94	100	105	113	120	122	121	115	108	110	115	124	0	0	0
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Amortization of premium (discount)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Amortization of premium (Agency MBS)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	74	75	72	69	62	0	-	0	0	-	-	-	-	-	-	-
Provision for loan losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation on rental properties
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-down of Lehman receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Realized gain (loss) on sale of available-for-sale MBS
0	-	-6	-5	0	-	-11	0	-14	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	13	11	9	4	0	0	0	-	-	-	-	-	-	-	-	-	-
Realized loss on loans held-for-securitization
-	-	-	-	-	-	-	-	-	0	0	1	1	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss (gain) on Agency MBS held as trading investments
-	-	0	0	-	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss (gain) on Agency MBS held as trading investments
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charge
-	-	0	0	-	2	1	2	1	2	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) on sale of residential properties
0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of premium and discounts (Agency MBS)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-
Amortization of restricted stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Recovery on Non-Agency MBS
-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net settlements received on interest rate swaps, net of amortization
-7	-11	-14	-15	-13	-7	-3	0	4	6	7	10	12	16	22	28	34	38	41	36	27	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on interest rate swaps, net
-164	-98	-174	-130	-58	0	67	53	33	8	26	33	23	-27	-109	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on interest rate swaps, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) on derivatives, net of derivative income - TBA Agency MBS
-146	-84	-150	-112	-48	-8	46	32	18	7	13	23	18	-18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization related to interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) on derivatives, net of derivative income - TBA Agency MBS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on derivatives - Eurodollar Futures Contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on derivatives - Eurodollar Futures Contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on interest rate swaps, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Amortization of restricted stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Recovery on Non-Agency MBS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	2	2	0	0	0	-	-	-	-	-	-
Changes in assets and liabilities:
Decrease in reverse repurchase agreements
0	-5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recovery on Non-Agency MBS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Decrease (increase) in interest receivable
-5	-1	-0	0	1	0	-5	-4	-0	1	0	2	-2	-3	0	-3	0	-1	-0	-1	-4	-4	-3	-4	-2	-2	-2	-1	-2	-2	-2	-1	-0	0	4	5	1	-1	-3	-5	0	0	0
Decrease (increase) in prepaid expenses and other
1	8	10	3	-1	-0	-28	-0	-3	-0	-59	-1	6	-0	75	-10	-9	0	12	12	15	8	6	15	3	-1	-0	-9	-3	-1	-2	0	10	8	0	2	0	1	9	7	0	0	0
Decrease (increase) in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30	-9	-8	0	6	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) in accrued interest payable
4	-3	4	2	3	11	-1	9	5	7	5	1	-0	-0	7	-0	5	-2	0	1	-2	-0	-1	10	5	9	3	-3	-0	-3	-0	-0	0	3	1	1	0	0	0	-0	0	0	0
Increase in accrued expenses and payables
2	2	-14	6	-3	-0	28	5	4	-0	1	-0	-4	0	-17	-5	-1	-5	12	1	2	3	1	1	0	0	-97	-98	-233	-0	301	315	405	0	-334	72	32	301	433	16	0	0	0
Net cash provided by operating activities
78	64	48	78	73	66	142	102	94	86	-27	-4	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	480	495	577	174	-162	232	190	463	587	173	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116	-	78	87	77	85	90	97	118	142	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing Activities:
Proceeds from sales, MBS portfolios
3,217	2,950	2,465	2,437	1,102	787	624	1,290	1,317	736	753	140	132	418	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Purchases, MBS portfolios
2,681	3,603	2,394	2,352	1,471	1,146	1,350	2,433	2,949	2,393	2,429	1,228	679	564	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	3,432	3,502	3,565	3,600	4,165	4,466	4,367	4,035	3,301	2,070	0	0	0
Principal payments, MBS portfolios
924	909	866	902	913	937	967	1,010	1,078	1,148	1,181	1,183	1,124	1,100	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	2,543	0	0	-	0	-	-	-	-	-	-	-	-
Purchases, Residential mortgage loans held-for-securitization
166	179	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments, Residential mortgage loans held-for-securitization
40	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Residential properties purchases
-	-	0	0	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Residential properties purchases
0	-	-	-	0	-	-	-	-	-	-	0	0	0	0	0	0	1	2	4	13	13	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of residential properties
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	2,418	2,088	0	0	0
Principal payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	3	3	3	3	3	3	0	0	0
Purchase of reverse repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Net cash provided by investing activities
1,333	108	797	871	525	577	241	-132	-554	-500	-225	466	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-942	-1,006	-1,207	-1,361	-2,020	-2,347	-1,720	-1,379	-800	-48	0	0	0
Net cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,964	-	795	1,108	1,389	1,387	1,991	980	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Activities:
Borrowings from repurchase agreements
31,387	32,300	27,589	25,759	23,968	23,720	25,915	28,160	28,375	26,868	25,097	23,256	24,202	26,712	31,666	34,689	36,027	35,456	31,974	31,575	32,519	33,862	35,533	37,996	39,994	42,833	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net settlements on TBA Agency MBS commitments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on repurchase agreements
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on repurchase agreements
-	-	28,348	26,622	-	24,275	26,244	28,043	27,894	26,413	24,695	23,429	24,798	27,716	33,556	36,750	37,950	36,911	32,693	32,558	33,745	35,071	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings from warehouse line of credit
-	156	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on warehouse line of credit
0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from ABS issued by securitization trusts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prior payments of ABS issued by securitization trusts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net settlements of TBA Agency MBS Contracts
-21	-19	-22	-18	-6	15	22	25	12	13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Termination of interest rate swaps
0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative counterparty margin
-1	-0	0	0	0	-	-	-	-	-	0	-	-	16	21	42	34	28	59	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from common stock issued (common stock repurchased), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from common stock issued
-1	-1	-1	-1	-1	-1	-2	-3	-3	-3	0	0	0	-	-	-	-	52	83	107	145	152	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from common stock issued, net of common stock repurchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings from repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	33,935	32,293	30,790	29,235	28,759	28,486	0	0	0
Repayments on repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	31,724	30,138	29,182	28,219	28,501	28,659	0	0	0
Proceeds from common stock issued, net of common stock repurchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	69	67	38	35	110	115	0	0	0
Proceeds (amortization) on Series C Preferred Stock issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	-
Preferred Stock dividends paid
9	9	9	9	9	9	8	8	8	7	7	6	6	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	4	4	0	0	0
Series B Preferred stock dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1	1	0	0	0
Common stock dividends paid
42	46	50	53	55	56	57	58	58	57	57	57	57	58	59	60	61	61	63	65	68	63	64	68	71	81	85	89	95	102	112	119	122	121	117	114	115	121	127	129	0	0	0
Net cash (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,046	-	-872	-1,184	-1,465	-1,464	-1,253	-1,453	-646	-539	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) financing activities
-1,301	-93	-719	-822	-519	-634	-406	15	415	394	235	-472	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	459	503	630	1,185	2,184	2,126	1,532	925	213	-211	0	0	0
Net increase in cash, cash equivalents, and restricted cash
110	79	126	126	79	10	-22	-14	-43	-19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	33	33	15	1	11	1	7	-11	-5	1	4	12	2	-3	-5	-2	-7	0	-1	1	11	3	8	-0	-86	0	0	0
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
87	94	90	90	85	75	76	65	64	58	57	55	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71	-	74	88	101	109	120	95	94	83	83	89	86	89	86	86	86	85	89	91	93	95	98	106	0	0	0
Conversions of Series B Preferred Stock into common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	4	4	3	2	0	0	0	-	-	-	-	-	-	-	-	-	-
Common stock repurchased
-	-	-	-	-	-	-	-	-	-	-	-	-	15	27	33	41	56	87	112	150	154	123	98	65	38	24	18	0	-	0	0	-	-	-	-	-	-	0	0	0	-	0
Change in payable for MBS purchased
-	-	0	0	0	-	0	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in payables for residential mortgage loans purchased
-112	-6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in receivable for securities sold
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in payable for MBS purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-460	-313	-174	0	567	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Residential mortgage loans
Amortization of premium (discount)
0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments, Residential mortgage loans held-for-investment through consolidated securitization trusts
0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Residential loans
Amortization of premium (discount)
0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Agency MBS
Amortization of premium (discount)
-27	-26	-27	-28	-27	-28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized gain (loss) on sale of available-for-sale MBS
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gain) on sales of Agency MBS held as trading investments
5	-5	-10	-11	-11	-11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss (gain) on Agency MBS held as trading investments
0	17	27	22	18	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales, MBS portfolios
3,046	2,950	2,465	2,441	1,101	781	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Agency MBS
Amortization of premium (discount)
-5	-5	-5	-5	-5	-6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized gain (loss) on sale of available-for-sale MBS
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss (gain) on Agency MBS held as trading investments
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charge
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales, MBS portfolios
0	-	0	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TBA Agency MBS
(Gain) on derivatives, net of derivative income - TBA Agency MBS
20	14	24	17	9	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Preferred Stock
Proceeds (amortization) on Series C Preferred Stock issued
-	-	-	0	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-