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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |  |
Net income (loss) | $ 465,174 |  | $ (839,328)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |
Amortization of premiums and discounts of investments, net | 28,050 |  | 66,570
Amortization of securitized debt premiums and discounts and deferred financing costs | 2,292 |  | 2,806
Depreciation, amortization and other noncash expenses | 6,884 |  | 5,050
Net (gains) losses on investments and derivatives | (52,868) |  | 1,284,746
Income (loss) from unconsolidated joint ventures | 3,381 |  | (676)
Loan loss provision (reversal) | 0 |  | (219)
Payments on purchases of loans held for sale | (2,643) |  | 0
Proceeds from sales and repayments of loans held for sale | 0 |  | 636
Proceeds from U.S. Treasury securities | 2,093,527 |  | 0
Payments on U.S. Treasury securities | (2,093,489) |  | 0
Net receipts (payments) on derivatives | 826,716 |  | (1,075,189)
Net change in |  |  |
Other assets | (2,877) |  | (36,601)
Interest receivable | 354,997 |  | (136,796)
Interest payable | 62,468 |  | (206,885)
Other liabilities | 6,277 |  | (83,086)
Net cash provided by (used in) operating activities | 1,697,889 |  | (1,018,972)
Cash flows from investing activities |  |  |
Payments on purchases of securities | (7,788,513) |  | (6,332,698)
Proceeds from sales of securities | 9,483,792 |  | 4,685,607
Principal payments on securities | 1,424,656 |  | 1,349,348
Payments on purchases and origination of loans | (3,134,429) |  | (935,360)
Principal payments on loans | 363,741 |  | 188,082
Payments on purchases of MSR | (515,760) |  | (35,825)
Proceeds from reverse repurchase agreements | 149,589,734 |  | 18,450,000
Payments on reverse repurchase agreements | (149,589,734) |  | (18,450,000)
Net cash provided by (used in) investing activities | (166,513) |  | (1,080,846)
Cash flows from financing activities |  |  |
Proceeds from repurchase agreements and other secured financing | 1,373,554,795 |  | 1,168,976,892
Payments on repurchase agreements and other secured financing | (1,376,683,890) |  | (1,167,496,471)
Proceeds from issuances of securitized debt | 2,496,810 |  | 1,007,971
Principal payments on securitized debt | (323,854) |  | (158,983)
Payments on purchases of securitized debt | 0 |  | (1,974)
Payment of deferred financing cost | (1,191) |  | 0
Proceeds from participations issued | 1,001,297 |  | 236,121
Payments on repurchases of participations issued | (933,543) |  | (360,943)
Principal payments on participations issued | (15,344) |  | (11,168)
Net contributions (distributions) from (to) noncontrolling interests | (5,000) |  | 13,000
Net proceeds from stock offerings, direct purchases and dividend reinvestments | (48) |  | 562,709
Settlement of stock-based awards in satisfaction of withholding tax requirements | (5,993) |  | (5,810)
Dividends paid | (362,193) |  | (444,067)
Net cash provided by (used in) financing activities | (1,278,154) |  | 2,317,277
Net (decrease) increase in cash and cash equivalents | 253,222 |  | 217,459
Cash and cash equivalents including cash pledged as collateral, beginning of period | 1,412,148 | [1],[2] | 1,576,714
Cash and cash equivalents including cash pledged as collateral, end of period | 1,665,370 | [2] | 1,794,173
Supplemental disclosure of cash flow information |  |  |
Interest received | 915,491 |  | 746,161
Interest paid (excluding interest paid on interest rate swaps) | 913,729 |  | 928,649
Net interest received (paid) on interest rate swaps | 759,440 |  | 302,041
Taxes received (paid) | (236) |  | (139)
Noncash investing and financing activities |  |  |
Receivable for unsettled trades | 941,366 |  | 679,096
Payable for unsettled trades | 2,556,798 |  | 3,259,034
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 53,482 |  | 1,158,282
Dividends declared, not yet paid | $ 325,286 |  | $ 321,023
[1] | (1)Derived from the audited consolidated financial statements at December 31, 2023.
[2] | (2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $2.3 million and $2.0 million at March 31, 2024 and December 31, 2023, respectively.

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- Definition The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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