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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities |  |  |  |  |  |  |  |
Net income (loss) | $ (569,084) |  | $ (273,977) | $ (1,247,225) |  | $ 2,613,234 |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |  |  |  |  |  |
Amortization of premiums and discounts of investments, net |  |  |  | 132,558 |  | 43,676 |  |
Amortization of securitized debt premiums and discounts and deferred financing costs |  |  |  | 10,724 |  | (3,829) |  |
Depreciation, amortization and other noncash expenses |  |  |  | 19,348 |  | 15,879 |  |
Net (gains) losses on investments and derivatives |  |  |  | 2,524,035 |  | (1,217,818) |  |
Business divestiture-related (gains) losses | 0 |  | 2,936 | 0 |  | 27,245 |  |
Income (loss) from unconsolidated joint ventures |  |  |  | (1,508) |  | (11,985) |  |
Loan loss provision (reversal) | 0 |  | (1,613) | (219) |  | (27,918) |  |
Proceeds from sales and repayments of loans held for sale |  |  |  | 1,336 |  | 3,946 |  |
Net receipts (payments) on derivatives |  |  |  | 1,230,848 |  | 2,799,188 |  |
Net change in |  |  |  |  |  |  |  |
Other assets |  |  |  | (116,687) |  | (6,511) |  |
Interest receivable |  |  |  | (521,322) |  | (28,718) |  |
Interest payable |  |  |  | (127,196) |  | (61,285) |  |
Other liabilities |  |  |  | 83,989 |  | 1,025,727 |  |
Net cash provided by (used in) operating activities |  |  |  | 1,988,681 |  | 5,170,831 |  |
Cash flows from investing activities |  |  |  |  |  |  |  |
Payments on purchases of securities |  |  |  | (29,960,271) |  | (30,851,614) |  |
Proceeds from sales of securities |  |  |  | 18,705,788 |  | 16,744,864 |  |
Principal payments on securities |  |  |  | 4,706,936 |  | 7,864,869 |  |
Payments on purchases and origination of loans |  |  |  | (3,446,835) |  | (5,165,059) |  |
Proceeds from sales of loans |  |  |  | 0 |  | 1,918,996 |  |
Principal payments on loans |  |  |  | 773,928 |  | 1,357,018 |  |
Payments on purchases of MSR |  |  |  | (398,664) |  | (866,767) |  |
Proceeds from sales of MSR |  |  |  | 0 |  | 9,076 |  |
Payments on purchases of interests in MSR |  |  |  | 0 |  | (4,913) |  |
Proceeds from reverse repurchase agreements |  |  |  | 46,800,024 |  | 18,450,024 |  |
Payments on reverse repurchase agreements |  |  |  | (46,800,024) |  | (18,450,024) |  |
Net cash provided by (used in) investing activities |  |  |  | (9,619,118) |  | (8,993,530) |  |
Cash flows from financing activities |  |  |  |  |  |  |  |
Proceeds from repurchase agreements and other secured financing |  |  |  | 3,993,811,505 |  | 2,581,103,609 |  |
Payments on repurchase agreements and other secured financing |  |  |  | (3,988,383,706) |  | (2,582,371,537) |  |
Proceeds from issuances of securitized debt |  |  |  | 3,116,654 |  | 4,876,814 |  |
Principal payments on securitized debt |  |  |  | (673,729) |  | (1,059,955) |  |
Payments on purchases of securitized debt |  |  |  | (2,504) |  | (8,495) |  |
Payment of deferred financing cost |  |  |  | (214) |  | 0 |  |
Proceeds from participations issued |  |  |  | 1,182,639 |  | 1,637,231 |  |
Payments on repurchases of participations issued |  |  |  | (1,160,902) |  | (1,796,643) |  |
Principal payments on participations issued |  |  |  | (30,866) |  | (40,241) |  |
Net contributions (distributions) from (to) noncontrolling interests |  |  |  | 21,401 |  | 60,390 |  |
Net proceeds from stock offerings, direct purchases and dividend reinvestments |  |  |  | 580,100 |  | 2,627,079 |  |
Settlement of stock-based awards in satisfaction of withholding tax requirements |  |  |  | (6,661) |  | (4,039) |  |
Dividends paid |  |  |  | (1,158,872) |  | (1,077,433) |  |
Net cash provided by (used in) financing activities |  |  |  | 7,294,845 |  | 3,946,780 |  |
Net (decrease) increase in cash and cash equivalents |  |  |  | (335,592) |  | 124,081 |  |
Cash and cash equivalents including cash pledged as collateral, beginning of period |  |  |  | 1,576,714 | [1],[2] | 1,342,090 | $ 1,342,090 |
Cash and cash equivalents including cash pledged as collateral, end of period | 1,241,122 | [2] | 1,466,171 | 1,241,122 | [2] | 1,466,171 | 1,576,714 | [1],[2]
Supplemental disclosure of cash flow information |  |  |  |  |  |  |  |
Interest received |  |  |  | 2,400,942 |  | 1,751,099 |  |
Interest paid (excluding interest paid on interest rate swaps) |  |  |  | 2,673,922 |  | 457,122 |  |
Net interest received (paid) on interest rate swaps |  |  |  | 891,649 |  | (57,302) |  |
Taxes received (paid) |  |  |  | 1,290 |  | (2,170) |  |
Noncash investing and financing activities |  |  |  |  |  |  |  |
Receivable for unsettled trades | 1,047,566 |  | 2,153,895 | 1,047,566 |  | 2,153,895 | 575,091 | [1]
Payable for unsettled trades | 2,214,319 |  | 9,333,646 | 2,214,319 |  | 9,333,646 | 1,157,846 | [1]
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment |  |  |  | 1,014,120 |  | (6,389,846) |  |
Dividends declared, not yet paid | $ 321,629 |  | $ 411,762 | $ 321,629 |  | $ 411,762 | $ 412,113 | [1]
[1] | (1)Derived from the audited consolidated financial statements at December 31, 2022.
[2] | (2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $3.6 million and $2.2 million at September 30, 2023 and December 31, 2022, respectively.

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