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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |  |
Net income (loss) | $ 456,341 |  | $ (678,141)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |
Amortization of premiums and discounts of investments, net | 40,216 |  | 105,438
Amortization of securitized debt premiums and discounts and deferred financing costs | 5,238 |  | 6,435
Depreciation, amortization and other noncash expenses | 16,134 |  | 12,032
Net (gains) losses on investments and derivatives | 383,762 |  | 1,543,662
Income (loss) from unconsolidated joint ventures | (2,617) |  | (289)
Loan loss provision (reversal) | 0 |  | (219)
Payments on purchases of loans held for sale | (20,225) |  | 0
Proceeds from sales and repayments of loans held for sale | 17,368 |  | 747
Proceeds from U.S. Treasury securities | 4,039,385 |  | 0
Payments on U.S. Treasury securities | (4,118,083) |  | 0
Net receipts (payments) on derivatives | 963,260 |  | (332,685)
Net change in |  |  |
Other assets | (7,208) |  | (12,979)
Interest receivable | 305,552 |  | (306,771)
Interest payable | 81,169 |  | (184,660)
Other liabilities | 14,670 |  | (34,903)
Net cash provided by (used in) operating activities | 2,174,962 |  | 117,667
Cash flows from investing activities |  |  |
Payments on purchases of securities | (16,710,894) |  | (18,067,651)
Proceeds from sales of securities | 14,936,642 |  | 12,501,702
Principal payments on securities | 3,050,093 |  | 3,012,034
Payments on purchases and origination of loans | (5,978,114) |  | (1,946,157)
Proceeds from sales of loans | 92,637 |  | 0
Principal payments on loans | 928,297 |  | 466,538
Payments on purchases of MSR | (636,658) |  | (213,346)
Proceeds from sales of MSR | 1,068 |  | 0
Proceeds from reverse repurchase agreements | 295,838,237 |  | 32,900,024
Payments on reverse repurchase agreements | (295,838,237) |  | (32,900,024)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 11,189 |  | 0
Net cash provided by (used in) investing activities | (4,305,740) |  | (4,246,880)
Cash flows from financing activities |  |  |
Proceeds from repurchase agreements and other secured financing | 2,731,104,468 |  | 2,519,472,348
Payments on repurchase agreements and other secured financing | (2,732,418,011) |  | (2,517,093,741)
Proceeds from issuances of securitized debt | 5,158,091 |  | 2,355,559
Principal payments on securitized debt | (844,020) |  | (397,043)
Payments on purchases of securitized debt | 0 |  | (2,504)
Payment of deferred financing cost | (1,331) |  | 0
Proceeds from participations issued | 2,279,391 |  | 532,445
Payments on repurchases of participations issued | (2,214,696) |  | (825,613)
Principal payments on participations issued | (27,729) |  | (20,954)
Net contributions (distributions) from (to) noncontrolling interests | (10,450) |  | 13,001
Net proceeds from stock offerings, direct purchases and dividend reinvestments | 10,899 |  | 562,591
Settlement of stock-based awards in satisfaction of withholding tax requirements | (6,157) |  | (5,810)
Dividends paid | (724,717) |  | (800,908)
Net cash provided by (used in) financing activities | 2,305,738 |  | 3,789,371
Net (decrease) increase in cash and cash equivalents | 174,960 |  | (339,842)
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 | 1,587,108 | [2] | 1,236,872
Supplemental disclosure of cash flow information |  |  |
Interest received | 1,823,472 |  | 1,550,061
Interest paid (excluding interest paid on interest rate swaps) | 1,805,416 |  | 1,780,252
Net interest received (paid) on interest rate swaps | 1,087,460 |  | 618,036
Taxes received (paid) | (657) |  | (654)
Noncash investing and financing activities |  |  |
Receivable for unsettled trades | 320,659 |  | 787,442
Payable for unsettled trades | 1,096,271 |  | 4,331,315
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 178,473 |  | 1,326,365
Dividends declared, not yet paid | $ 325,662 |  | $ 321,031
[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 June 30, 2024 and December 31, 2023, respectively.

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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 -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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