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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |  |
Net income (loss) | $ 538,692 |  | $ (1,247,225)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |
Amortization of premiums and discounts of investments, net | 95,697 |  | 132,558
Amortization of securitized debt premiums and discounts and deferred financing costs | 7,127 |  | 10,724
Depreciation, amortization and other noncash expenses | 23,180 |  | 19,348
Net (gains) losses on investments and derivatives | 731,542 |  | 2,524,035
Income (loss) from unconsolidated joint ventures | (3,119) |  | (1,508)
Loan loss provision (reversal) | 0 |  | (219)
Payments on purchases of loans held for sale | (37,978) |  | 0
Proceeds from sales and repayments of loans held for sale | 38,063 |  | 1,336
Proceeds from U.S. Treasury securities | 6,083,273 |  | 0
Payments on U.S. Treasury securities | (6,181,017) |  | 0
Net receipts (payments) on derivatives | (967,289) |  | 1,230,848
Net change in |  |  |
Other assets | (8,787) |  | (116,687)
Interest receivable | 176,430 |  | (521,322)
Interest payable | (11,540) |  | (127,196)
Other liabilities | 17,910 |  | 83,989
Net cash provided by (used in) operating activities | 502,184 |  | 1,988,681
Cash flows from investing activities |  |  |
Payments on purchases of securities | (22,984,768) |  | (29,960,271)
Proceeds from sales of securities | 17,254,884 |  | 18,705,788
Principal payments on securities | 4,875,202 |  | 4,706,936
Payments on purchases and origination of loans | (9,304,025) |  | (3,446,835)
Proceeds from sales of loans | 414,706 |  | 0
Principal payments on loans | 1,625,155 |  | 773,928
Payments on purchases of MSR | (701,418) |  | (398,664)
Proceeds from sales of MSR | 66,269 |  | 0
Proceeds from reverse repurchase agreements | 442,510,370 |  | 46,800,024
Payments on reverse repurchase agreements | (442,510,370) |  | (46,800,024)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 19,264 |  | 0
Net cash provided by (used in) investing activities | (8,734,731) |  | (9,619,118)
Cash flows from financing activities |  |  |
Proceeds from repurchase agreements and other secured financing | 4,316,726,746 |  | 3,993,811,505
Payments on repurchase agreements and other secured financing | (4,314,490,574) |  | (3,988,383,706)
Proceeds from issuances of securitized debt | 8,236,251 |  | 3,116,654
Principal payments on securitized debt | (1,478,171) |  | (673,729)
Payments on purchases of securitized debt | 0 |  | (2,504)
Payment of deferred financing cost | (2,783) |  | (214)
Proceeds from participations issued | 2,984,799 |  | 1,182,639
Payments on repurchases of participations issued | (3,605,523) |  | (1,160,902)
Principal payments on participations issued | (40,805) |  | (30,866)
Net contributions (distributions) from (to) noncontrolling interests | (11,449) |  | 21,401
Net proceeds from stock offerings, direct purchases and dividend reinvestments | 1,160,350 |  | 580,100
Settlement of stock-based awards in satisfaction of withholding tax requirements | (6,157) |  | (6,661)
Dividends paid | (1,092,126) |  | (1,158,872)
Net cash provided by (used in) financing activities | 8,380,558 |  | 7,294,845
Net (decrease) increase in cash and cash equivalents | 148,011 |  | (335,592)
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 | 1,560,159 | [2] | 1,241,122
Supplemental disclosure of cash flow information |  |  |
Interest received | 2,787,729 |  | 2,400,942
Interest paid (excluding interest paid on interest rate swaps) | 2,907,352 |  | 2,673,922
Net interest received (paid) on interest rate swaps | 1,353,022 |  | 891,649
Taxes received (paid) | (1,127) |  | 1,290
Noncash investing and financing activities |  |  |
Receivable for unsettled trades | 766,341 |  | 1,047,566
Payable for unsettled trades | 1,885,286 |  | 2,214,319
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 623,197 |  | 1,014,120
Dividends declared, not yet paid | $ 362,731 |  | $ 321,629
[1] | (1)Derived from the audited consolidated financial statements at December 31, 2023.
[2] | (2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $2.4 million and $2.0 million at September 30, 2024 and December 31, 2023, respectively.

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