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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ (2,783,955) | $ (2,625,664)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Amortization of premiums and discounts of investments, net | 881,012 | 569,406
Amortization of securitized debt premiums and discounts and deferred financing costs | (4,554) | (11,020)
Depreciation, amortization and other noncash expenses | 16,895 | 16,538
Net (gains) losses on disposal of investments and other | (453,262) | 132,249
Net (gains) losses on investments and derivatives | 3,350,434 | 2,245,397
Income from unconsolidated joint ventures | (1,349) | 2,681
Loan loss provision | 168,077 | 5,703
Payments on purchases of loans held for sale | (90,287) | (134,504)
Proceeds from sales and repayments of loans held for sale | 95,551 | 113,835
Net receipts (payments) on derivatives | (2,538,137) | (2,051,618)
Net change in |  |
Other assets | 238,119 | (20,707)
Interest receivable | 139,240 | (75,283)
Interest payable | (295,392) | 120,399
Other liabilities | (62,684) | 26,498
Net cash provided by (used in) operating activities | (1,340,292) | (1,686,090)
Cash flows from investing activities |  |
Payments on purchases of securities | (17,684,740) | (43,772,939)
Proceeds from sales of securities | 46,806,424 | 13,189,983
Principal payments on securities | 9,328,755 | 6,105,934
Payments of purchases of loans | (1,588,531) | (1,451,086)
Proceeds from sales of loans | 510,407 | 335,700
Principal payments on loans | 1,040,569 | 1,931,237
Investments in real estate | (820) | (11,656)
Proceeds from sales of real estate | 0 | 6,661
Proceeds from reverse repurchase agreements | 37,100,000 | 59,546,512
Payments on reverse repurchase agreements | (37,100,000) | (58,896,472)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 6,332 | 256
Cash acquired in asset acquisition | 3,793 | 0
Net cash provided by (used in) investing activities | 38,422,189 | (23,015,870)
Cash flows from financing activities |  |
Proceeds from repurchase agreements and other secured financing | 1,910,919,740 | 2,807,924,726
Payments on repurchase agreements and other secured financing | (1,948,434,517) | (2,783,914,681)
Proceeds from issuances of securitized debt | 1,423,925 | 1,614,580
Principal payments on securitized debt | (540,928) | (1,497,815)
Payment of deferred financing cost | (553) | (4,524)
Net proceeds from stock offerings, direct purchases and dividend reinvestments | 405 | 1,787,879
Redemptions of preferred stock | 0 | (55,000)
Net principal receipts (payments) on mortgages payable | 23,373 | (12,475)
Net contributions (distributions) from (to) noncontrolling interests | (288) | (779)
Net payment on share repurchase | (143,664) | 0
Dividends paid | (786,209) | (893,389)
Net cash provided by (used in) financing activities | (37,538,716) | 24,948,522
Net (decrease) increase in cash and cash equivalents | (456,819) | 246,562
Cash and cash equivalents including cash pledged as collateral, beginning of period | 1,850,729 | 1,735,749
Cash and cash equivalents including cash pledged as collateral, end of period | 1,393,910 | 1,982,311
Supplemental disclosure of cash flow information |  |
Interest received | 3,354,991 | 2,296,054
Dividends received | 6,180 | 4,186
Interest paid (excluding interest paid on interest rate swaps) | 1,498,708 | 1,277,824
Net interest paid on interest rate swaps | 358,218 | (190,108)
Taxes received (paid) | 603 | 204
Noncash investing activities |  |
Receivable for unsettled trades | 747,082 | 5,322
Payable for unsettled trades | 2,122,735 | 620,784
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 1,703,883 | 3,344,868
Noncash financing activities |  |
Dividends declared, not yet paid | $ 309,686 | $ 364,066

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