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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |  |
Net income (loss) | $ 54,089 | $ 165,368 | $ (14,266)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,961 | 3,543 | 3,908
Stock-based compensation |  | 5,375 | 3,801
Amortization and accretion of interest and fees, net |  | 354 | 3,007
Amortization of capitalized mortgage servicing rights | 11,891 | 28,871 | 23,713
Originations of loans held-for-sale |  | (2,741,453) | (2,452,745)
Proceeds from sales of loans held-for-sale, net of gain on sale |  | 3,324,001 | 2,949,949
Mortgage servicing rights | (32,417) | (63,235) | (54,351)
Write-off of capitalized mortgage servicing rights from payoffs |  | 9,459 | 9,570
Provision for loss sharing (net of recoveries) | 2,395 | 2,201 | 23,932
Provision for credit losses (net of recoveries) | 12,714 | (8,890) | 67,096
Net recoveries (charge-offs) for loss sharing obligations |  | (859) | 233
Deferred tax provision (benefit) | 10,900 | 4,439 | (9,025)
Income from equity affiliates | (20,408) | (27,010) | (24,401)
Distributions from equity affiliates |  | 18,923 | 1,192
Loss on extinguishment of debt | 1,592 | 1,370 | 3,546
Payoffs and paydowns of loans held-for-sale |  | 2,322 | 62
Changes in operating assets and liabilities |  | 2,802 | (1,489)
Net cash provided by operating activities |  | 727,581 | 533,732
Investing Activities: |  |  |
Loans and investments funded, originated and purchased, net |  | (2,814,170) | (1,117,004)
Payoffs and paydowns of loans and investments |  | 773,163 | 459,489
Proceeds from sale of loans and investments |  | 110,000 |
Deferred fees |  | 20,141 | 5,835
Investments in real estate, net |  |  | (129)
Contributions to equity affiliates |  | (21,074) | (60)
Distributions from equity affiliates |  | 17,181 | 77
Purchase of securities held-to-maturity, net |  | (23,747) | (37,927)
Payoffs and paydowns of securities held-to-maturity |  | 5,487 | 5,823
Due to borrowers and reserves |  | (80,986) | (44,028)
Net cash used in investing activities |  | (2,014,005) | (727,924)
Financing activities: |  |  |
Proceeds from credit facilities and repurchase agreements |  | 6,393,023 | 4,781,801
Paydowns and payoffs of credit facilities and repurchase agreements |  | (6,610,333) | (5,222,038)
Proceeds from issuance of collateralized loan obligations |  | 1,329,887 | 668,000
Payoffs and paydowns of collateralized loan obligations |  | (356,150) | (282,874)
Payoffs and paydowns of debt fund |  |  | (70,000)
Proceeds from issuance of common stock |  | 328,014 | 38,008
Proceeds from issuance of preferred stock |  | 222,463 |
Settlements of convertible senior unsecured notes |  |  | (22,145)
Proceeds from issuance of senior unsecured notes |  | 175,000 | 345,750
Redemption of preferred stock |  | (89,296) |
Redemption of operating partnership units |  | (21,110) | (1,600)
Payments of withholding taxes on net settlement of vested stock |  | (5,955) |
Repurchase of common stock |  | (23,460) | (12,761)
Distributions to stockholders |  | (107,317) | (43,140)
Payment of deferred financing costs |  | (20,592) | (16,342)
Net cash provided by financing activities |  | 1,214,174 | 162,659
Net decrease in cash, cash equivalents and restricted cash |  | (72,250) | (31,533)
Cash, cash equivalents and restricted cash at beginning of period |  | 536,998 | 510,562
Cash, cash equivalents and restricted cash at end of period | 479,029 | 464,748 | 479,029
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at beginning of period |  | 339,528 | 299,687
Restricted cash at beginning of period |  | 197,470 | 210,875
Cash, cash equivalents and restricted cash at beginning of period |  | 536,998 | 510,562
Cash and cash equivalents at end of period | 384,182 | 215,658 | 384,182
Restricted cash at end of period | 94,847 | 249,090 | 94,847
Cash, cash equivalents and restricted cash at end of period | 479,029 | 464,748 | 479,029
Supplemental cash flow information: |  |  |
Cash used to pay interest |  | 75,568 | 76,294
Cash used to pay taxes |  | 25,739 | 2,832
Supplemental schedule of non-cash investing and financing activities: |  |  |
Loans transferred from loans and investment, net to loans held-for-sale |  | 65,204 |
Dividends declared on common stock and operating partnership units | 39,778 |  | 39,778
Cummulative-effect adjustment (for adoption of credit loss standard) |  |  | 28,607
Issuance of common stock from convertible debt |  |  | 93
Settlements of convertible senior unsecured notes |  |  | 4,778
Fair value of conversion feature of convertible senior unsecured notes | $ (185) |  | (185)
8.25% Series A preferred stock |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |
Distributions accrued on preferred stock |  |  | 267
7.75% Series B preferred stock |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |
Distributions accrued on preferred stock |  |  | 203
8.50% Series C preferred stock |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |
Distributions accrued on preferred stock |  |  | $ 159
6.375% Series D preferred stock |  |  |
Supplemental schedule of non-cash investing and financing activities: |  |  |
Distributions accrued on preferred stock |  | $ 1,181 |

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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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