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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |  |
Net income | $ 377,807 | $ 196,157 | $ 155,238
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 7,215 | 7,640 | 7,510
Stock-based compensation | 9,929 | 9,046 | 9,515
Amortization and accretion of interest and fees, net | (2,487) | 2,964 | 5,045
Amortization of capitalized mortgage servicing rights | 58,615 | 49,222 | 48,681
Impairment loss on real estate owned |  |  | 1,000
Originations of loans held-for-sale | (6,461,023) | (6,709,375) | (4,564,032)
Proceeds from sales of loans held-for-sale, net of gain on sale | 6,415,169 | 6,587,728 | 4,189,787
(Gain) loss on real estate | (3,693) | 375 |
Mortgage servicing rights | (130,230) | (165,517) | (90,761)
Write-off of capitalized mortgage servicing rights from payoffs | 32,741 | 16,757 | 22,425
Provision for loss sharing (net of recoveries) | (6,167) | 14,822 | 1,147
Provision for credit losses (net of recoveries) | (21,113) | 61,110 |
Net (charge-offs) recoveries for loss sharing obligations | (2,072) | 427 | (797)
Deferred tax provision | 10,892 | 4,726 | 150
Income from equity affiliates | (34,567) | (76,161) | (10,635)
Distributions from equity affiliates | 32,953 | 44,579 | 3,724
Loss on extinguishment of debt | 3,374 | 3,546 | 7,439
Payoffs and paydowns of loans held-for-sale | 2,425 | 179 | 84
Changes in operating assets and liabilities | (72,921) | 6,940 | (12,057)
Net cash provided by (used in) operating activities | 216,847 | 55,165 | (226,537)
Investing Activities: |  |  |
Loans and investments funded, originated and purchased, net | (9,209,475) | (2,376,233) | (2,712,354)
Payoffs and paydowns of loans and investments | 2,370,570 | 1,243,694 | 1,753,691
Proceeds from sale of loans and investments | 127,700 |  |
Deferred fees | 72,182 | 18,766 | 22,340
Investments in real estate, net |  | (131) | (475)
Proceeds from sale of real estate, net |  | 8,870 |
Proceeds from sale of available-for-sale securities |  | 9,995 |
Contributions to equity affiliates | (48,071) | (892) | (13,522)
Distributions from equity affiliates | 34,283 |  | 213
Purchase of securities held-to-maturity, net | (53,511) | (37,926) | (20,000)
Payoffs and paydowns of securities held-to-maturity | 13,317 | 10,158 | 12,488
Due to borrowers and reserves | (57,249) | (32,925) | (37,121)
Net cash used in investing activities | (6,750,254) | (1,156,624) | (994,740)
Financing activities: |  |  |
Proceeds from credit and repurchase facilities | 15,688,353 | 12,986,256 | 8,986,286
Paydowns and payoffs of credit and repurchase facilities | (13,433,376) | (12,428,681) | (8,443,275)
Proceeds from issuance of collateralized loan obligations | 4,281,512 | 668,000 | 1,067,193
Payoffs and paydowns of collateralized loan obligations | (889,150) | (283,125) | (529,250)
Payoff of debt fund |  | (70,000) |
Proceeds from issuance of common stock | 514,593 | 183,585 | 260,383
Proceeds from issuance of preferred stock | 555,999 |  |
Proceeds from issuance of senior unsecured notes | 625,000 | 345,750 | 200,000
Proceeds from issuance of convertible senior unsecured notes |  |  | 264,000
Extinguishment of convertible senior unsecured notes | (14,300) |  | (231,940)
Settlements of convertible senior unsecured notes |  | (22,336) |
Redemption of preferred stock | (92,789) |  |
Redemption of OP Units | (21,605) | (32,233) | (1,674)
Payments of withholding taxes on net settlement of vested stock | (9,032) | (6,594) | (3,634)
Repurchase of common stock | (34,404) | (21,531) | (11,574)
Distributions to stockholders | (227,062) | (173,109) | (138,802)
Payment of deferred financing costs | (56,060) | (18,087) | (26,543)
Net cash provided by financing activities | 6,887,679 | 1,127,895 | 1,391,170
Net increase (decrease) in cash, cash equivalents and restricted cash | 354,272 | 26,436 | 169,893
Cash, cash equivalents and restricted cash at beginning of period | 536,998 | 510,562 | 340,669
Cash, cash equivalents and restricted cash at end of period | 891,270 | 536,998 | 510,562
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at beginning of period | 339,528 | 299,687 | 160,063
Restricted cash at beginning of period | 197,470 | 210,875 | 180,606
Cash, cash equivalents and restricted cash at beginning of period | 536,998 | 510,562 | 340,669
Cash and cash equivalents at end of period | 404,580 | 339,528 | 299,687
Restricted cash at end of period | 486,690 | 197,470 | 210,875
Cash, cash equivalents and restricted cash at end of period | 891,270 | 536,998 | 510,562
Supplemental cash flow information: |  |  |
Cash used to pay interest | 175,912 | 144,968 | 167,581
Cash used to pay taxes | 37,797 | 35,282 | 19,611
Supplemental schedule of non-cash investing and financing activities: |  |  |
Loans transferred from loans and investment, net to loans held-for-sale | 65,144 |  |
Distributions accrued on preferred stock | $ 6,767 | 629 | 629
Cummulative-effect adjustment (for adoption of credit loss standard) |  | 28,607 |
Settlements of convertible senior unsecured notes |  | 4,778 |
Fair value of conversion feature of convertible senior unsecured notes |  | 94 | 8,453
Special dividend - common stock issued |  |  | 10,079
Issuance of common stock from convertible debt |  | $ 90 | 69,232
Extinguishment of convertible senior unsecured notes |  |  | (69,510)
Redemption of OP Units for common stock |  |  | 2,939
Special dividend - special voting preferred stock and OP Units issued |  |  | $ 2,478

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- Definition The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(9)(a)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 360 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123605587&loc=d3e23528-158515 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(7)(c)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(14)(d)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 360 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123605564&loc=d3e23439-158514 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(a)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 360 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123605564&loc=d3e23415-158514 + Details
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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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