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v3.25.4

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Cash Flows from Operating Activities: |  |  |
Net income | $ 443,093 | $ 380,577 | $ 418,157
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of deferred financing costs, premiums and discounts on secured borrowings | 46,650 | 48,916 | 50,467
Amortization of discounts and deferred financing costs on unsecured senior notes | 11,924 | 10,860 | 9,365
Accretion of net discount on investment securities | (5,685) | (5,868) | (8,498)
Accretion of net deferred loan fees and discounts | (62,351) | (63,775) | (67,112)
Share-based compensation | 54,094 | 41,786 | 39,247
Manager fees paid in stock | 11,488 | 21,061 | 15,323
Change in fair value of investment securities | (2,187) | (1,014) | (767)
Change in fair value of consolidated VIEs | (5,860) | 69,749 | (33,158)
Change in fair value of servicing rights | (5,890) | (3,006) | (1,594)
Change in fair value of loans | (184,440) | (75,880) | (62,702)
Change in fair value of affordable housing fund investments | 346,034 | (60,700) | (251,831)
Change in fair value of derivatives | 153,587 | (84,218) | 128,218
Foreign currency (gain) loss, net | (112,944) | 73,928 | (60,834)
Gain on sale of investments and other assets | (42,913) | (100,710) | (25,729)
Impairment charges on properties and related intangibles | 26,766 | 0 | 124,902
Credit loss provision, net | 19,370 | 197,400 | 243,728
Depreciation and amortization | 84,832 | 46,256 | 54,296
Earnings from unconsolidated entities | (14,553) | (13,096) | (16,722)
Distributions of earnings from unconsolidated entities | 10,863 | 5,035 | 8,847
(Gain) loss on extinguishment of debt | (17,681) | 3,940 | 1,238
Origination and purchase of loans held-for-sale, net of principal collections | (923,497) | (1,525,121) | (571,005)
Proceeds from sale of loans held-for-sale | 1,285,302 | 1,728,006 | 770,733
Changes in operating assets and liabilities: |  |  |
Related-party payable | (7,296) | (5,858) | 3,630
Accrued and capitalized interest receivable, less purchased interest | (103,841) | (70,420) | (155,831)
Other assets | 23,150 | (76,250) | (65,780)
Accounts payable, accrued expenses and other liabilities | (50,163) | 104,988 | (17,991)
Net cash provided by operating activities | 977,852 | 646,586 | 528,597
Cash Flows from Investing Activities: |  |  |
Origination, purchase and funding of loans held-for-investment | (7,787,410) | (3,045,851) | (2,717,720)
Proceeds from principal collections on loans | 4,510,844 | 4,628,837 | 3,337,402
Proceeds from loans sold | 229,867 | 87,269 | 95,271
Purchase and funding of investment securities | (81,621) | (88,706) | (11,578)
Proceeds from sales and redemptions of investment securities | 9,256 | 3,690 | 3,042
Proceeds from principal collections on investment securities | 304,351 | 274,160 | 90,348
Proceeds from sales of real estate | 100,940 | 216,825 | 73,569
Net cash paid in merger | (878,493) | 0 | 0
Purchases and additions to properties and other assets | (269,043) | (27,939) | (25,085)
Investments in unconsolidated entities | (313) | (6,569) | (2,603)
Proceeds from sale of interest in an unconsolidated entity | 69,819 | 0 | 0
Distribution of capital from unconsolidated entities | 250 | 5,640 | 10,977
Cash acquired through foreclosures | 733 | 4,401 | 824
Payments for purchase or termination of derivatives | (54,515) | (19,813) | (42,411)
Proceeds from origination or termination of derivatives | 68,883 | 52,010 | 43,038
Net cash (used in) provided by investing activities | (3,776,452) | 2,083,954 | 855,074
Cash Flows from Financing Activities: |  |  |
Proceeds from borrowings | 14,667,362 | 7,204,169 | 6,559,959
Principal repayments on and repurchases of borrowings | (11,430,553) | (9,242,960) | (7,473,900)
Payment of deferred financing costs | (89,193) | (70,031) | (20,990)
Net proceeds from issuances of common stock | 567,813 | 395,487 | 2,997
Payment of dividends | (668,855) | (619,996) | (601,192)
Contributions from non-controlling interests | 7,450 | 9,306 | 2,724
Distributions to non-controlling interests | (99,985) | (45,478) | (45,368)
Issuance of debt of consolidated VIEs | 0 | 12,923 | 0
Repayment of debt of consolidated VIEs | (165,052) | (187,703) | (48,435)
Distributions of cash from consolidated VIEs | 130,571 | 58,383 | 169,642
Net cash provided by (used in) financing activities | 2,919,558 | (2,485,900) | (1,454,563)
Net increase (decrease) in cash, cash equivalents and restricted cash | 120,958 | 244,640 | (70,892)
Cash, cash equivalents and restricted cash, beginning of period | 553,995 | 311,972 | 382,133
Effect of exchange rate changes on cash | (306) | (2,617) | 731
Cash, cash equivalents and restricted cash, end of period | 674,647 | 553,995 | 311,972
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 1,188,901 | 1,294,131 | 1,351,533
Income taxes paid, net | 696 | 4,010 | 1,670
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Dividends declared with respect to the fourth quarter, but not yet paid | 178,510 | 162,553 | 153,705
Consolidation of VIEs (VIE asset/liability additions) | 2,278,350 | 2,808,141 | 722,039
Deconsolidation of VIEs (VIE asset/liability reductions) | 62,461 | 891,494 | 0
Net assets acquired in merger: |  |  |
Assets acquired, less cash | 2,204,987 | 0 | 0
Liabilities assumed | 1,326,494 | 0 | 0
Net assets acquired through foreclosure or equity control: |  |  |
Assets acquired, less cash | 201,885 | 356,871 | 101,963
Liabilities assumed | 2,489 | 6,857 | 983
Loan principal collections temporarily held at master servicer | 35,392 | 46,648 | 124,314
Redemption of Class A Units for common stock | 1,389 | 0 | 0
Debt assumed by purchaser in sale of real estate | 0 | (194,900) | 0
Reclassification of loans held-for-investment to loans held-for-sale | 0 | 48,695 | 41,392
Net assets acquired from consolidated VIEs | 0 | 7,650 | 0
Lease liabilities arising from obtaining right-of-use assets | $ 0 | $ 0 | $ 29,821

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