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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |  |
Net income (loss) | $ 2,613,234 |  | $ 1,977,820
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |
Amortization of premiums and discounts of investments, net | 43,676 |  | 555,659
Amortization of securitized debt premiums and discounts and deferred financing costs | (3,829) |  | (4,129)
Depreciation, amortization and other noncash expenses | 15,879 |  | 21,084
Net (gains) losses on investments and derivatives | (1,217,818) |  | (1,051,047)
Business divestiture-related (gains) losses | 27,245 |  | 262,045
Income (loss) from unconsolidated joint ventures | (11,985) |  | 5,889
Loan loss (provision) reversal | (27,918) |  | (145,260)
Payments on purchases of loans held for sale | 0 |  | (51,403)
Proceeds from sales and repayments of loans held for sale | 3,946 |  | 88,050
Net receipts (payments) on derivatives | 2,799,188 |  | 608,184
Net change in |  |  |
Other assets | (6,511) |  | 22,441
Interest receivable | (28,718) |  | 34,881
Interest payable | (61,285) |  | (81,183)
Other liabilities | 1,025,727 |  | (27,750)
Net cash provided by (used in) operating activities | 5,170,831 |  | 2,215,281
Cash flows from investing activities |  |  |
Payments on purchases of securities | (30,851,614) |  | (18,334,872)
Proceeds from sales of securities | 16,744,864 |  | 11,146,996
Principal payments on securities | 7,864,869 |  | 14,638,456
Payments on purchases and origination of loans | (5,165,059) |  | (4,710,425)
Proceeds from sales of loans | 1,918,996 |  | 879,147
Principal payments on loans | 1,357,018 |  | 2,016,373
Payments on purchases of MSR | (866,767) |  | (416,149)
Proceeds from sales of MSR | 9,076 |  | 376
Payments on purchases of interests in MSR | (4,913) |  | (53,034)
Investments in real estate | 0 |  | (1,815)
Proceeds from sales of real estate | 0 |  | 53,910
Proceeds from reverse repurchase agreements | 18,450,024 |  | 15,184,313
Payments on reverse repurchase agreements | (18,450,024) |  | (15,184,313)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 0 |  | 290
Proceeds from sale of equity securities | 0 |  | 6,957
Net proceeds from business divestiture | 0 |  | 1,118,100
Net cash provided by (used in) investing activities | (8,993,530) |  | 6,344,310
Cash flows from financing activities |  |  |
Proceeds from repurchase agreements and other secured financing | 2,581,103,609 |  | 1,702,497,310
Payments on repurchase agreements and other secured financing | (2,582,371,537) |  | (1,712,035,449)
Proceeds from issuances of securitized debt | 4,876,814 |  | 2,005,080
Principal payments on securitized debt | (1,059,955) |  | (1,270,367)
Payments on purchases of securitized debt | (8,495) |  | 0
Net proceeds from stock offerings, direct purchases and dividend reinvestments | 2,627,079 |  | 469,334
Proceeds from participations issued | 1,637,231 |  | 1,036,800
Payments on repurchases of participations issued | (1,796,643) |  | (434,873)
Principal payments on participations issued | (40,241) |  | (10,420)
Net principal receipts (payments) on mortgages payable | 0 |  | (1,019)
Net contributions (distributions) from (to) noncontrolling interests | 60,390 |  | 3,180
Settlement of stock-based awards in satisfaction of withholding tax requirements | (4,039) |  | (2,773)
Dividends paid | (1,077,433) |  | (1,013,797)
Net cash provided by (used in) financing activities | 3,946,780 |  | (8,756,994)
Net (decrease) increase in cash and cash equivalents | 124,081 |  | (197,403)
Cash and cash equivalents including cash pledged as collateral, beginning of period | 1,342,090 |  | 1,243,703
Cash and cash equivalents including cash pledged as collateral, end of period | 1,466,171 | [1] | 1,046,300
Supplemental disclosure of cash flow information |  |  |
Interest received | 1,751,099 |  | 2,107,854
Dividends received | 0 |  | 51
Interest paid (excluding interest paid on interest rate swaps) | 457,122 |  | 228,875
Net interest received (paid) on interest rate swaps | (57,302) |  | (258,061)
Taxes received (paid) | (2,170) |  | (780)
Noncash investing and financing activities |  |  |
Receivable for unsettled trades | 2,153,895 |  | 42,482
Payable for unsettled trades | 9,333,646 |  | 571,540
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | (6,389,846) |  | (1,735,697)
Dividends declared, not yet paid | 411,762 |  | 318,986
Derecognition of assets of consolidated VIEs | 0 |  | 3,052,280
Derecognition of securitized debt of consolidated VIEs | 0 |  | 2,496,118
Derecognition of mortgages payable | $ 0 |  | $ 314,485
[1] | (2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $3.5 million and $16.2 million at September 30, 2022 and December 31, 2021, respectively.

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- Definition The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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