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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities |  |
Net income | $ 80,710 | $ 287,487
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Change in fair value of investments, net | (100,826) | 335,207
Change in fair value of secured notes and bonds payable | 8,429 | 4,605
Gain on settlement of investments, net | (60,868) | (274,709)
Gain on sale of originated residential mortgage loans, held-for-sale, net | (159,789) | (142,457)
Gain on transfer of loans to real estate owned (“REO”) | (116) | (2,166)
Accretion and other amortization | (12,006) | (21,224)
Provision for (reversal of) credit losses on securities, loans and REO | (2,042) | 462
Non-cash portions of servicing revenue, net | 552,690 | (76,376)
Deferred tax provision | (41,295) | 90,628
Mortgage loans originated and purchased for sale, net of fees | (12,355,460) | (11,439,065)
Sales proceeds and loan repayment proceeds for residential mortgage loans, held-for-sale | 13,377,980 | 9,856,746
Loan repayment proceeds of consolidated entities | 99,676 | 80,822
Interest received from servicer advance investments, RMBS, loans and other | 9,728 | 13,488
Principal repayments and sales proceeds of investments of consolidated CFEs | 111,289 | 2,090
Loan originations and investment purchases of consolidated CFEs | (197,937) | (9,811)
Changes in: |  |
Servicer advances receivable, net | 311,515 | 165,425
Other assets | (291) | 37,637
Accrued expenses and other liabilities | (200,120) | (223,335)
Net cash provided by (used in) operating activities | 1,421,267 | (1,314,546)
Cash Flows From Investing Activities |  |
Purchase of servicer advance investments | (186,356) | (212,656)
Purchase of government-backed and other securities | (1,390,991) | (1,891)
Proceeds from sale of government-backed and other securities | 1,291 | 0
Purchase of Treasury securities | (24,732) | (4,733,368)
Treasury sales and Treasury securities payable | 0 | 1,425,370
Reverse repurchase agreements entered and repurchase agreements closed | (507,863) | (1,256,872)
Reverse repurchase agreements closed and repurchase agreements entered | 503,863 | 0
Maturity of Treasury securities | 25,000 | 0
Purchase of SFR properties, MSRs and other assets | (156,484) | (63,877)
Origination of residential transition loans | (775,530) | (649,698)
Draws on revolving consumer loans | (6,595) | (4,113)
Net settlement of derivatives and hedges | 72,352 | 371,827
Return of investments in Excess MSRs | 12,908 | 10,423
Return of investments in equity method investees | 2,471 | 0
Principal repayments from servicer advance investments | 203,012 | 224,039
Principal repayments from government, government-backed and other securities | 154,723 | 165,324
Principal repayments from residential mortgage loans | 10,287 | 12,187
Principal repayments from consumer loans | 111,102 | 153,479
Settlement of sale of MSRs and MSR financing receivables | 2,057 | (671)
Proceeds from sale of REO | 9,711 | 5,216
Net cash used in investing activities | (1,304,457) | (4,050,190)
Cash Flows From Financing Activities |  |
Repayments of secured financing agreements | (16,278,892) | (18,055,590)
Repayments of warehouse credit facilities including those related to the initial consolidation of CLOs | (16,474,309) | (10,778,294)
Repayment of unsecured senior notes | 0 | (275,000)
Net settlement of margin deposits under repurchase agreements and derivatives | 266,206 | (346,569)
Repayments of secured notes and bonds payable | (2,095,661) | (1,405,197)
Deferred financing fees | (14,750) | (8,298)
Dividends paid on common and preferred stock | (156,970) | (143,298)
Borrowings under secured financing agreements | 17,282,561 | 22,495,882
Borrowings under warehouse credit facilities | 15,470,945 | 12,047,306
Borrowings under secured notes and bonds payable | 1,835,740 | 761,266
Proceeds from issuance of unsecured senior notes | 0 | 767,103
Proceeds from issuance of debt obligations of consolidated CFEs | 0 | 257,597
Repayments of debt obligations of consolidated CFEs | (108,223) | (87,545)
Issuance of common stock | 107,412 | 0
Repurchase of preferred stock | (50,000) | 0
Net proceeds from issuance of Class A Units of SPAC | 230,000 | 0
Contributions from noncontrolling and redeemable noncontrolling interests | 45,802 | 0
Distributions to noncontrolling and redeemable noncontrolling interests | (3,908) | (3,728)
Net cash provided by financing activities | 55,953 | 5,225,635
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 172,763 | (139,101)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | 1,917,809 | 1,697,095
Cash, Cash Equivalents and Restricted Cash, End of Period | 2,090,572 | 1,557,994
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 454,522 | 465,964
Cash paid during the period for income taxes | 3,366 | 1,259
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Dividends declared but not paid on common and preferred stock | 157,405 | 143,199
Transfer from residential mortgage loans to REO and other assets | 9,245 | 5,917
Real estate securities retained from loan securitizations | 32,839 | 0
Residential mortgage loans subject to repurchase | 2,432,605 | 1,845,889
Purchase of Agency RMBS, settled after quarter-end | 0 | 1,271,542
Consolidated Entity, Excluding Consolidated VIE |  |
Cash Flows From Investing Activities |  |
Proceeds from principal repayment, loan, mortgage receivable | 353,128 | 423,269
Variable Interest Entity, Primary Beneficiary |  |
Cash Flows From Investing Activities |  |
Proceeds from principal repayment, loan, mortgage receivable | $ 282,189 | $ 81,822

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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 The cash outflow to reacquire common and preferred stock. + 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + 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 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 for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + 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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- 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 distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21D -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21D + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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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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