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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |  |
Net income (loss) | $ 190,676 |  | $ 456,341
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |
Amortization of premiums and discounts of investments, net | 118,013 |  | 40,216
Amortization of securitized debt premiums and discounts and deferred financing costs | (9,664) |  | 5,238
Depreciation, amortization and other noncash expenses | 18,296 |  | 16,134
Net (gains) losses on investments and derivatives | 849,532 |  | 383,762
Income (loss) from unconsolidated joint ventures | 3,527 |  | (2,617)
Payments on purchases of loans held for sale | (104,589) |  | (20,225)
Proceeds from sales and repayments of loans held for sale | 114,239 |  | 17,368
Proceeds from U.S. Treasury securities | 2,465,677 |  | 4,039,385
Payments on U.S. Treasury securities | (2,486,009) |  | (4,118,083)
Net receipts (payments) on derivatives | (1,318,990) |  | 963,260
Net change in |  |  |
Other assets | (37,252) |  | (7,208)
Interest receivable | 237,038 |  | 305,552
Interest payable | (12,072) |  | 81,169
Other liabilities | (3,948) |  | 14,670
Net cash provided by (used in) operating activities | 24,474 |  | 2,174,962
Cash flows from investing activities |  |  |
Payments on purchases of securities | (13,560,454) |  | (16,710,894)
Proceeds from sales of securities | 9,488,533 |  | 14,936,642
Principal payments on securities | 3,819,405 |  | 3,050,093
Payments on purchases and origination of loans | (7,952,371) |  | (5,978,114)
Proceeds from sales of loans | 816,887 |  | 92,637
Principal payments on loans | 2,157,581 |  | 928,297
Payments on purchases of MSR | (425,968) |  | (636,658)
Proceeds from sales of MSR | 1,871 |  | 1,068
Proceeds from reverse repurchase agreements | 336,792,414 |  | 295,838,237
Payments on reverse repurchase agreements | (336,792,414) |  | (295,838,237)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 4,913 |  | 11,189
Net cash provided by (used in) investing activities | (5,649,603) |  | (4,305,740)
Cash flows from financing activities |  |  |
Proceeds from repurchase agreements and other secured financing | 3,200,666,313 |  | 2,731,104,468
Payments on repurchase agreements and other secured financing | (3,199,538,563) |  | (2,732,418,011)
Proceeds from issuances of securitized debt | 6,303,865 |  | 5,158,091
Principal payments on securitized debt | (1,958,111) |  | (844,020)
Payments on purchases of securitized debt | (4,350) |  | 0
Payment of deferred financing cost | (10,305) |  | (1,331)
Proceeds from participations issued | 3,472,780 |  | 2,279,391
Payments on repurchases of participations issued | (3,059,003) |  | (2,214,696)
Principal payments on participations issued | (42,829) |  | (27,729)
Net contributions (distributions) from (to) noncontrolling interests | (4,000) |  | (10,450)
Net proceeds from stock offerings, direct purchases and dividend reinvestments | 1,256,288 |  | 10,899
Settlement of stock-based awards in satisfaction of withholding tax requirements | (13,936) |  | (6,157)
Dividends paid | (872,202) |  | (724,717)
Net cash provided by (used in) financing activities | 6,195,947 |  | 2,305,738
Net (decrease) increase in cash and cash equivalents | 570,818 |  | 174,960
Cash and cash equivalents including cash pledged as collateral, beginning of period | 1,488,027 | [1],[2] | 1,412,148
Cash and cash equivalents including cash pledged as collateral, end of period | 2,058,845 | [2] | 1,587,108
Supplemental disclosure of cash flow information |  |  |
Interest received | 2,009,100 |  | 1,823,472
Interest paid (excluding interest paid on interest rate swaps) | 1,669,958 |  | 1,805,416
Net interest received (paid) on interest rate swaps | 725,621 |  | 1,087,460
Taxes received (paid) | (203) |  | (657)
Noncash investing and financing activities |  |  |
Receivable for unsettled trades | 1,134,896 |  | 320,659
Payable for unsettled trades | 1,538,526 |  | 1,096,271
Net change in unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment | 277,636 |  | 178,473
Dividends declared, not yet paid | $ 449,453 |  | $ 325,662
[1] | (1)Derived from the audited consolidated financial statements at December 31, 2024.
[2] | (2)Includes cash of consolidated Variable Interest Entities (“VIEs”) of $3.6 million and $2.8 million at June 30, 2025 and December 31, 2024, respectively.

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- References No definition available. + Details
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