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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 1,977,820 | $ (1,768,407)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Amortization of premiums and discounts of investments, net | 555,659 | 1,130,285
Amortization of securitized debt premiums and discounts and deferred financing costs | (4,129) | (7,263)
Depreciation, amortization and other noncash expenses | 21,084 | 28,181
Net (gains) losses on disposal of investments and other | 37,561 | (652,150)
Net (gains) losses on investments and derivatives | (1,088,608) | 2,889,963
Net (gains) losses on business divestitures | 262,045 | 0
Income from unconsolidated joint ventures | 5,889 | (2,596)
Loan loss provision (reversal) | (145,260) | 146,084
Payments on purchases of loans held for sale | (51,403) | (120,855)
Proceeds from sales and repayments of loans held for sale | 88,050 | 139,672
Net receipts (payments) on derivatives | 608,184 | (2,210,881)
Net change in |  |
Other assets | 22,441 | 291,745
Interest receivable | 34,881 | 148,165
Interest payable | (81,183) | (320,997)
Other liabilities | (27,750) | (30,769)
Net cash provided by (used in) operating activities | 2,215,281 | (339,823)
Cash flows from investing activities |  |
Payments on purchases of securities | (18,334,872) | (24,970,238)
Proceeds from sales of securities | 11,146,996 | 50,295,038
Principal payments on securities | 14,638,456 | 14,392,160
Payments on purchases and origination of loans | (4,710,425) | (1,658,578)
Proceeds from sales of loans | 879,147 | 583,040
Principal payments on loans | 2,016,373 | 1,558,859
Payments on purchases of MSR | (416,149) | 0
Proceeds from sales of MSR | 376 | 0
Payments on purchases of interests in MSR | (53,034) | 0
Investments in real estate | (1,815) | (6,123)
Proceeds from sales of real estate | 53,910 | 0
Proceeds from reverse repurchase agreements | 15,184,313 | 46,100,000
Payments on reverse repurchase agreements | (15,184,313) | (46,100,000)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 290 | 6,641
Proceeds from sale of equity securities | 6,957 | 0
Cash acquired in asset acquisition | 0 | 1,047
Net proceeds from business divestiture | 1,118,100 | 0
Net cash provided by (used in) investing activities | 6,344,310 | 40,201,846
Cash flows from financing activities |  |
Proceeds from repurchase agreements and other secured financing | 1,702,497,310 | 2,353,694,509
Payments on repurchase agreements and other secured financing | (1,712,035,449) | (2,394,417,060)
Proceeds from issuances of securitized debt | 2,005,080 | 2,385,374
Principal payments on securitized debt | (1,270,367) | (860,306)
Payment of deferred financing cost | 0 | (553)
Net proceeds from stock offerings, direct purchases and dividend reinvestments | 469,334 | 1,075
Proceeds from participations issued | 1,036,800 | 0
Payments on repurchases of participations issued | (434,873) | 0
Principal payments on participations issued | (10,420) | 0
Net principal receipts (payments) on mortgages payable | (1,019) | 22,550
Net contributions (distributions) from (to) noncontrolling interests | 3,180 | 8,167
Net payment on share repurchase | 0 | (175,076)
Settlement of stock-based awards in satisfaction of withholding tax requirements | (2,773) | 0
Dividends paid | (1,013,797) | (1,131,450)
Net cash provided by (used in) financing activities | (8,756,994) | (40,472,770)
Net (decrease) increase in cash and cash equivalents | (197,403) | (610,747)
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 | 1,046,300 | 1,239,982
Supplemental disclosure of cash flow information |  |
Interest received | 2,107,854 | 2,926,598
Dividends received | 51 | 4,485
Interest paid (excluding interest paid on interest rate swaps) | 228,875 | 1,050,203
Net interest paid on interest rate swaps | 258,061 | 290,277
Taxes received (paid) | 780 | 1,551
Noncash investing and financing activities |  |
Receivable for unsettled trades | 42,482 | 54,200
Payable for unsettled trades | 571,540 | 1,176,001
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | (1,735,697) | 1,450,865
Dividends declared, not yet paid | 318,986 | 308,644
Derecognition of assets of consolidated VIEs | 3,052,280 | 1,222,221
Derecognition of securitized debt of consolidated VIEs | 2,496,118 | 1,141,311
Derecognition of mortage payable of consolidated VIEs | $ 314,485 | $ 0

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