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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 1,751,134 | $ (3,640,189)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Amortization of premiums and discounts of investments, net | (9,960) | 618,800
Amortization of securitized debt premiums and discounts and deferred financing costs | (3,588) | (2,881)
Depreciation, amortization and other noncash expenses | 8,408 | 7,684
Net (gains) losses on disposal of investments and other | 65,786 | (206,583)
Net (gains) losses on investments and derivatives | (1,353,321) | 3,749,018
Net (gains) losses on business divestitures | 249,563 | 0
Income from unconsolidated joint ventures | (1,025) | (370)
Loan loss provision (reversal) | (139,620) | 99,326
Payments on purchases of loans held for sale | (969) | (54,820)
Proceeds from sales and repayments of loans held for sale | 3,067 | 61,664
Net receipts (payments) on derivatives | 435,107 | (2,680,933)
Net change in |  |
Other assets | (31,236) | 105,636
Interest receivable | 9,386 | 115,341
Interest payable | (89,000) | (215,030)
Other liabilities | 170,818 | 20,075
Net cash provided by (used in) operating activities | 1,064,550 | (2,023,262)
Cash flows from investing activities |  |
Payments on purchases of securities | (5,478,414) | (11,526,904)
Proceeds from sales of securities | 2,852,764 | 41,132,114
Principal payments on securities | 4,986,008 | 4,900,580
Payments on purchases and origination of loans | (651,397) | (1,148,574)
Proceeds from sales of loans | 46,171 | 271,007
Principal payments on loans | 683,451 | 471,384
Investments in real estate | (746) | (1,159)
Proceeds from sales of real estate | 4,265 | 0
Proceeds from reverse repurchase agreements | 8,634,313 | 27,150,000
Payments on reverse repurchase agreements | (8,634,313) | (27,150,000)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 290 | 6,017
Net cash provided by (used in) investing activities | 2,442,392 | 34,104,465
Cash flows from financing activities |  |
Proceeds from repurchase agreements and other secured financing | 534,607,127 | 1,126,771,986
Payments on repurchase agreements and other secured financing | (537,932,992) | (1,158,603,746)
Proceeds from issuances of securitized debt | 251,379 | 1,394,065
Principal payments on securitized debt | (357,224) | (276,551)
Proceeds from partcipations issued | 183,067 | 0
Payments on repurchases of participations issued | (40,434) | 0
Principal payments on participations issued | (1,293) | 0
Net principal receipts (payments) on mortgages payable | (330) | (811)
Net contributions (distributions) from (to) noncontrolling interests | (2,013) | (288)
Settlement of stock-based awards in satisfaction of withholding tax requirements | (596) | 0
Dividends paid | (334,543) | (393,066)
Net cash provided by (used in) financing activities | (3,627,852) | (31,108,411)
Net (decrease) increase in cash and cash equivalents | (120,910) | 972,792
Cash and cash equivalents including cash pledged as collateral, beginning of period | 1,243,703 | 1,850,729
Cash and cash equivalents including cash pledged as collateral, end of period | 1,122,793 | 2,823,521
Supplemental disclosure of cash flow information |  |
Interest received | 783,900 | 1,260,159
Dividends received | 33 | 2,116
Interest paid (excluding interest paid on interest rate swaps) | 116,028 | 575,973
Net interest paid on interest rate swaps | 133,628 | 171,965
Taxes received (paid) | 0 | 52
Noncash investing and financing activities |  |
Receivable for unsettled trades | 144,918 | 1,006,853
Payable for unsettled trades | 1,070,080 | 923,552
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | (1,372,104) | 983,180
Dividends declared, not yet paid | $ 307,671 | $ 357,606

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- Definition The cash outflow from the acquisition of property as primarily intended to generate income for its owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Dividends received on equity and other investments during the current period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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