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v3.20.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net income (loss) | $ 209,578,000 | $ 307,053,000
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Non-cash leasing and financing adjustments | 6,226,000 | (4,789,000)
Stock-based compensation | 3,361,000 | 2,417,000
Depreciation | 2,080,000 | 1,948,000
Amortization of debt issuance costs and original issue discount | 11,136,000 | 3,364,000
Change in allowance for credit losses | 84,028,000 | 0
Loss on extinguishment of debt | 39,059,000 | 0
Change in operating assets and liabilities: |  |
Other assets | 596,000 | (6,924,000)
Accrued interest | 28,675,000 | (219,000)
Deferred revenue | (69,982,000) | (43,600,000)
Other liabilities | 3,740,000 | 3,692,000
Net cash provided by operating activities | 318,497,000 | 262,942,000
Cash flows from investing activities |  |
Investments in leases - financing receivables | (847,159,000) | 0
Investments in loans | (50,343,000) | 0
Investments in leases - direct financing and sales-type | 0 | (970,763,000)
Principal repayments of lease financing receivables | 868,000 | 0
Capitalized transaction costs | (1,084,000) | (1,105,000)
Investments in short-term investments | 0 | (97,586,000)
Maturities of short-term investments | 59,474,000 | 520,877,000
Proceeds from sale of land | 0 | 1,044,000
Acquisition of property and equipment | (2,187,000) | (1,481,000)
Net cash used in investing activities | (840,431,000) | (549,014,000)
Cash flows from financing activities |  |
Proceeds from offering of common stock, net | 1,476,717,000 | 1,165,008,000
Proceeds from issuance of unsecured debt | 2,500,000,000 | 0
Redemption of Second Lien Notes | (537,538,000) | 0
Repurchase of stock for tax withholding | (206,000) | 0
Debt issuance costs | (57,784,000) | (5,371,000)
Distributions to non-controlling interest | (4,083,000) | (4,042,000)
Dividends paid | (276,529,000) | (234,418,000)
Net cash provided by financing activities | 3,100,577,000 | 921,177,000
Net increase in cash, cash equivalents and restricted cash | 2,578,643,000 | 635,105,000
Cash, cash equivalents and restricted cash, beginning of period | 1,101,893,000 | 598,447,000
Cash, cash equivalents and restricted cash, end of period | 3,680,536,000 | 1,233,552,000
Supplemental cash flow information: |  |
Cash paid for interest | 113,974,000 | 105,484,000
Cash paid for income taxes | 0 | 1,500,000
Supplemental non-cash investing and financing activity: |  |
Dividends declared, not paid | 158,767,000 | 132,539,000
Lease liabilities arising from obtaining right-of-use assets | 0 | 11,133,000
Deferred transaction costs payable | 2,305,000 | 4,454,000
Equity issuance costs payable | 1,040,000 | 650,000
Debt issuance costs payable | $ 0 | $ 5,783,000

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