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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Operating activities: |  |
Net income | $ 29,285,969 | $ 20,820,213
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,886,319 | 3,970,036
Stock-based compensation | 2,427,268 | 1,395,834
Gain on acceleration of deferred income | (11,009,162) |
Loss on termination of swaps | 4,289,450 |
Gain on sale of real estate | (3,984,364) |
Gain on sale of securities |  | (518,640)
Provision for loan losses (net of recoveries) | 2,076,224 | (735,843)
Impairment loss on real estate owned |  | 250,000
Amortization and accretion of interest, fees and intangible assets, net | 1,684,017 | 174,903
Change in fair value of non-qualifying swaps and linked transactions |  | (42,774)
Gain on sale of equity interests |  | (7,851,266)
Income from equity affiliates | (4,629,938) | (80,541)
Changes in operating assets and liabilities: |  |
Other assets | (1,922,592) | (1,631,606)
Distributions of operations from equity affiliates | 80,542 | 80,541
Other liabilities | 907,146 | (359,716)
Change in restricted cash | 554,382 | (599,081)
Due to/from related party | (3,124,737) | (1,387,472)
Net cash provided by operating activities | 19,520,524 | 13,484,588
Investing activities: |  |
Loans and investments funded, originated and purchased, net | (557,256,118) | (456,177,017)
Payoffs and paydowns of loans and investments | 551,201,085 | 474,807,344
Due to borrowers and reserves |  | (36,239)
Deferred fees | 2,482,316 | 3,527,198
Principal collection on securities, net | 2,100,000 | 663,684
Investment in real estate, net | (1,393,615) | (2,208,067)
Contributions to equity affiliates | (14,949,918) |
Proceeds from sale of real estate, net | 18,482,352 |
Proceeds from sale of available-for-sale securities |  | 33,904,172
Distributions from equity affiliates |  | 7,943,465
Net cash provided by investing activities | 666,102 | 62,424,540
Financing activities: |  |
Proceeds from repurchase agreements, loan participations, credit facilities and notes payable | 479,205,709 | 162,062,708
Paydowns and payoffs of repurchase agreements, loan participations and credit facilities | (335,854,714) | (298,985,189)
Proceeds from mortgage note payable - real estate owned | 27,155,000 |
Paydowns and payoffs of mortgage notes payable - real estate owned | (30,984,357) | (212,367)
Proceeds from collateralized loan obligations | 219,000,000 | 281,250,000
Proceeds from senior unsecured notes |  | 58,637,625
Payoffs and paydowns of collateralized debt obligations | (240,971,174) | (205,956,327)
Payoffs and paydowns of collateralized loan obligations | (177,000,000) |
Change in restricted cash | 141,293,748 | (101,234,072)
Payments on financial instruments underlying linked transactions |  | (59,613,649)
Receipts on financial instruments underlying linked transactions |  | 66,027,912
Payments on swaps and margin calls to counterparties | (290,000) | (1,022,106)
Receipts on swaps and returns of margin calls from counterparties | 2,200,000 | 5,433,010
Proceeds from issuance of common stock |  | 6,800,000
Expenses paid on issuance of common stock |  | (221,143)
Proceeds from issuance of preferred stock |  | 22,500,000
Expenses paid on issuance of preferred stock |  | (779,131)
Distributions paid on common stock | (14,206,565) | (12,905,440)
Distributions paid on preferred stock | (3,776,860) | (3,320,020)
Payment of deferred financing costs | (6,304,548) | (6,939,600)
Net cash provided by (used in) financing activities | 59,459,287 | (88,484,940)
Net increase (decrease) in cash and cash equivalents | 79,645,913 | (12,575,812)
Cash and cash equivalents at beginning of period | 50,417,745 | 60,389,552
Cash and cash equivalents at end of period | 130,063,658 | 47,813,740
Supplemental cash flow information: |  |
Cash used to pay interest | 22,715,060 | 20,351,898
Cash used for taxes | 345,259 | 70,256
Supplemental schedule of non-cash investing and financing activities: |  |
Investment transferred from real estate owned, net to real estate held-for-sale, net | 11,241,531 |
Accrued and unpaid expenses on preferred stock offerings |  | 79,619
Accrued and unpaid expenses on common stock offerings |  | 64,857
Investment transferred from real estate held-for-sale, net to real estate owned, net |  | 11,444,812
Mortgage note payable - real estate held-for-sale, net transferred to real estate owned, net |  | 11,005,354
8.25% Series A preferred stock |  |
Supplemental schedule of non-cash investing and financing activities: |  |
Distributions accrued on preferred stock | 266,664 | 266,664
7.75% Series B preferred stock |  |
Supplemental schedule of non-cash investing and financing activities: |  |
Distributions accrued on preferred stock | 203,438 | 203,438
8.50% Series C preferred stock |  |
Supplemental schedule of non-cash investing and financing activities: |  |
Distributions accrued on preferred stock | 159,375 | 159,375
Private REIT preferred stock |  |
Financing activities: |  |
Distributions paid on preferred stock | $ (6,952) | $ (7,151)

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3581-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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