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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Statement of Cash Flows [Abstract] |  |  |
Net income (loss) | $ (889,772) | $ (2,163,091) | $ 54,148
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |
Amortization of premiums and discounts of investments, net | 1,371,178 | 1,113,273 | 692,811
Amortization of securitized debt premiums and discounts and deferred financing costs | (11,576) | (11,854) | (3,439)
Depreciation, amortization and other noncash expenses | 41,357 | 31,559 | 72,364
Net (gains) losses on disposals of investments and other | (661,513) | 47,944 | 1,123,969
Net (gains) losses on investments and derivatives | 2,368,879 | 1,855,025 | 136,673
Income from unconsolidated joint ventures | 7,072 | 6,893 | 2,840
Loan loss provision | 147,581 | 16,569 | 3,496
Payments on purchases of loans held for sale | (147,833) | (250,348) | (227,871)
Proceeds from sales and repayments of loans held for sale | 168,716 | 282,693 | 97,913
Net receipts (payments) on derivatives | (1,958,131) | (1,939,634) | 480,216
Net change in |  |  |
Other assets | 249,778 | (39,880) | 98,104
Interest receivable | 159,320 | (85,951) | (19,563)
Interest payable | (285,219) | (94,593) | 295,640
Other liabilities | (31,870) | 31,838 | (185,283)
Net cash provided by (used in) operating activities | 527,967 | (1,199,557) | 2,622,018
Cash flows from investing activities |  |  |
Payments on purchases of securities | (32,676,856) | (63,465,822) | (44,795,176)
Proceeds from sales of securities | 52,639,778 | 25,606,504 | 33,256,888
Principal payments on securities | 19,571,476 | 17,199,893 | 11,488,342
Payments on purchases and origination of loans | (2,257,314) | (4,126,123) | (3,149,224)
Proceeds from sales of loans | 624,026 | 365,787 | 150,059
Principal payments on loans | 2,222,500 | 3,139,084 | 2,107,689
Payments on purchases of MSRs | 0 | 0 | (381)
Proceeds from sales of MSRs | 72,160 | 0 | 0
Investments in real estate | (7,450) | (39,144) | (22,722)
Proceeds from sales of real estate | 149,600 | 24,955 | 0
Proceeds from reverse repurchase agreements | 58,800,000 | 98,339,755 | 85,318,562
Payments on reverse repurchase agreements | (58,800,000) | (97,689,715) | (85,030,351)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 7,590 | 3,155 | 26,228
Cash acquired (paid) in asset acquisition, net | 6,264 | 0 | (258,334)
Net cash provided by (used in) investing activities | 40,351,774 | (20,641,671) | (908,420)
Cash flows from financing activities |  |  |
Proceeds from repurchase agreements and other secured financing | 2,776,331,362 | 5,470,733,256 | 5,117,155,986
Principal payments on repurchase agreements and other secured financing | (2,816,805,618) | (5,449,836,013) | (5,116,952,444)
Proceeds from issuances of securitized debt | 2,385,374 | 3,444,055 | 920,142
Principal repayments on securitized debt | (1,238,962) | (2,031,959) | (1,384,333)
Payment of deferred financing cost | (553) | (12,228) | (1,072)
Net proceeds from stock offerings, direct purchases and dividend reinvestments | 1,175 | 1,829,025 | 1,532,356
Redemptions of preferred stock | (460,000) | (230,000) | (412,500)
Proceeds from participations issued | 38,741 | 0 | 0
Net principal receipts (payments) on mortgages payable | (60,980) | (26,202) | (716)
Net contributions (distributions) from (to) noncontrolling interests | 7,762 | (1,136) | (971)
Net payments on share repurchases | (209,418) | (223,574) | 0
Dividends paid | (1,475,650) | (1,689,016) | (1,540,886)
Net cash provided by (used in) financing activities | (41,486,767) | 21,956,208 | (684,438)
Net (decrease) increase in cash and cash equivalents | (607,026) | 114,980 | 1,029,160
Cash and cash equivalents including cash pledged as collateral, beginning of period | 1,850,729 | 1,735,749 | 706,589
Cash and cash equivalents including cash pledged as collateral, end of period | 1,243,703 | 1,850,729 | 1,735,749
Supplemental disclosure of cash flow information |  |  |
Interest received | 3,681,826 | 4,811,218 | 3,894,478
Dividends received | 4,643 | 8,395 | 7,564
Interest paid (excluding interest paid on interest rate swaps) | 1,166,977 | 2,902,644 | 1,726,887
Net interest received (paid) on interest rate swaps | 296,621 | (323,028) | (1,894)
Taxes received (paid) | 1,515 | 2,284 | (295)
Noncash investing and financing activities |  |  |
Receivable for unsettled trades | 15,912 | 4,792 | 68,779
Payable for unsettled trades | 884,069 | 463,387 | 583,036
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 1,236,144 | 4,118,056 | (853,845)
Dividends declared, not yet paid | 307,613 | 357,527 | 394,129
Derecognition of assets of consolidated VIEs | 1,222,221 | 0 | 0
Derecognition of securitized debt of consolidated VIEs | $ 1,141,311 | $ 0 | $ 0

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