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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities |  |
Net income (loss) | $ 526,004 | $ 476,634
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Change in fair value of investments, net | 365,737 | 307,633
Change in fair value of equity investments | (17,263) | 27,630
Change in fair value of secured notes and bonds payable | 2,451 | (2,049)
(Gain) loss on settlement of investments, net | (269,714) | (283,306)
(Gain) loss on sale of originated residential mortgage loans, held-for-sale, net | (296,199) | (287,852)
(Gain) loss on transfer of loans to real estate owned (“REO”) | (3,151) | (7,472)
Accretion and other amortization | (45,137) | (29,892)
Provision (reversal) for credit losses on securities, loans and REO | 1,268 | 3,009
Non-cash portions of servicing revenue, net | 13,071 | 120,272
Deferred tax provision | 145,217 | 39,626
Mortgage loans originated and purchased for sale, net of fees | (26,721,645) | (18,109,588)
Sales proceeds and loan repayment proceeds for residential mortgage loans, held-for-sale | 24,615,975 | 18,174,194
Interest received from servicer advance investments, RMBS, loans and other | 20,744 | 27,874
Interest received from reverse repurchase agreements | 39,333 | 0
Residential mortgage loan repayment proceeds of consolidated CFEs | 181,653 | 130,704
Mortgage loans receivable repayment proceeds of consolidated CFEs | 0 | 166,550
Purchase of investments of consolidated CFEs | (12,378) | 0
Proceeds from sale and repayments of investments of consolidated CFEs | 10,309 | 0
Changes in: |  |
Servicer advances receivable, net | 240,698 | 377,567
Other assets | 129,409 | 16,191
Accrued expenses and other liabilities | (126,322) | 83,799
Net cash provided by (used in) operating activities | (1,199,940) | 1,231,524
Cash Flows From Investing Activities |  |
Business acquisitions, net of cash acquired | (603,778) | 0
Maturity of US Treasuries | 25,000 | 0
Purchase of US Treasuries | (5,047,710) | (973,795)
Purchase of servicer advance investments | (400,652) | (445,470)
Purchase of Excess MSR | (122,887) | 0
Purchase of government, government-backed and other securities | (1,330,079) | (2,898,237)
US Treasury sales and Treasury securities payable | 4,673,753 | 0
Reverse repurchase agreements entered | (1,747,581) | 0
Reverse repurchase agreements closed | 2,020,226 | 0
Purchase of residential mortgage loans | 0 | (1,269)
Purchase of SFR properties, MSRs and other assets | (149,950) | (11,975)
Draws on revolving consumer loans | (10,098) | (13,493)
Origination of mortgage loans receivable | (1,324,448) | 0
Net settlement of derivatives | 372,808 | 291,174
Return of investments in Excess MSRs | 22,270 | 16,489
Return of investments in equity method investees | 25,376 | 0
Principal repayments from servicer advance investments | 419,513 | 464,921
Principal repayments from government, government, government-backed and other securities | 400,802 | 305,887
Principal repayments from residential mortgage loans | 24,022 | 21,364
Principal repayments from consumer loans | 300,193 | 86,164
Loan originations and draws of consolidated CFEs | (4,766) | 0
Proceeds from sale of MSRs and MSR financing receivables | (2,404) | 424,034
Proceeds from sale of government, government-backed and other securities | 0 | 1,869,053
Proceeds from sale of REO | 13,612 | 13,175
Net cash provided by (used in) investing activities | (1,411,305) | (851,978)
Cash Flows From Financing Activities |  |
Repayments of secured financing agreements | (39,071,785) | (24,321,697)
Repayments of warehouse credit facilities | (26,874,997) | (18,980,639)
Repayment of unsecured senior notes | (275,000) | 0
Net settlement of margin deposits under repurchase agreements and derivatives | (502,647) | (411,796)
Repayments of secured notes and bonds payable | (2,959,966) | (3,538,076)
Deferred financing fees | (12,225) | (11,740)
Dividends paid on common and preferred stock | (286,596) | (284,262)
Borrowings under secured financing agreements | 40,053,308 | 26,093,901
Borrowings under warehouse credit facilities | 28,510,564 | 18,706,720
Borrowings under Notes Receivable Financing | 352,683 | 0
Borrowings under secured notes and bonds payable | 2,353,384 | 2,425,593
Proceeds from issuance of debt obligations of consolidated CFEs | 874,615 | 150,586
Repayments of debt obligations of consolidated CFEs | (515,338) | (127,404)
Proceeds from issuance of unsecured senior notes | 767,103 | 0
Issuance of common and preferred stock | 69,250 | 0
Noncontrolling interest in equity of consolidated subsidiaries - contributions | 32,435 | 0
Noncontrolling interest in equity of consolidated subsidiaries - distributions | (12,881) | (12,405)
Purchase of noncontrolling interest in the SpringCastle Loans | (26,042) | 0
Net cash provided by (used in) financing activities | 2,475,865 | (311,219)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (135,380) | 68,327
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | 1,697,095 | 1,629,328
Cash, Cash Equivalents and Restricted Cash, End of Period | 1,561,715 | 1,697,655
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 838,256 | 680,330
Cash paid during the period for income taxes | 2,956 | 1,798
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Dividends declared but not paid on common and preferred stock | 143,199 | 143,225
Transfer from residential mortgage loans to REO and other assets | 8,841 | 14,662
Residential mortgage loans subject to repurchase | 1,905,625 | 1,296,097
Cashless exercise of 2020 warrants (par) | 0 | 93
Seller financing in Marcus loan acquisition | 0 | 1,317,347
Consolidated Entity, Excluding Consolidated VIE |  |
Cash Flows From Investing Activities |  |
Principal repayments from mortgage loans receivable | 798,720 | 0
Variable Interest Entity, Primary Beneficiary |  |
Cash Flows From Investing Activities |  |
Principal repayments from mortgage loans receivable | $ 236,753 | $ 0

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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition The net cash outflow or inflow associated with acquisition or sale of mortgage servicing rights which is the net carrying value of capitalized 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 No definition available. + Details
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- Definition Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477867/946-230-45-1 + Details
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- Definition The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to 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 The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477867/946-230-45-1 + Details
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