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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net income | $ 400,556 | $ 353,827 | $ 377,807
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 9,743 | 8,732 | 7,215
Stock-based compensation | 14,940 | 14,973 | 9,929
Amortization and accretion of interest and fees, net | (3,612) | (13,547) | (2,487)
Amortization of capitalized mortgage servicing rights | 63,093 | 59,876 | 58,615
Originations of loans held-for-sale | (5,074,445) | (4,788,202) | (6,461,023)
Proceeds from sales of loans held-for-sale, net of gain on sale | 4,878,021 | 5,438,623 | 6,415,169
Mortgage servicing rights | (69,912) | (69,346) | (130,230)
Write-off of capitalized mortgage servicing rights from payoffs | 14,736 | 44,502 | 32,741
Provision for loss sharing (net of recoveries) | 15,695 | 1,862 | (6,167)
Provision for credit losses (net of recoveries) | 73,446 | 21,169 | (21,113)
Net (charge-offs) recoveries for loss sharing obligations | (1,229) | (758) | (2,072)
Deferred tax (benefit) provision | (7,349) | (1,741) | 10,892
Income from equity affiliates | (24,281) | (14,247) | (34,567)
Distributions from operations of equity affiliates | 27,542 | 16,594 | 32,953
Loss on extinguishment of debt | 1,561 | 4,933 | 3,374
Payoffs and paydowns of loans held-for-sale | 987 | 58,751 | 2,425
Change in fair value of held-for-sale loans | (2,536) | 15,703 | 0
(Gain) loss on derivative instruments, net | (6,763) | (26,609) | 2,684
Loss on sale of loans | 0 | 11,180 | 0
Litigation settlement | 0 | 7,350 | 0
Gain on sale of real estate | 0 | 0 | (3,693)
Changes in operating assets and liabilities | (74,336) | (43,976) | (75,605)
Net cash provided by operating activities | 235,857 | 1,099,649 | 216,847
Investing Activities: |  |  |
Loans and investments funded, originated and purchased, net | (1,362,171) | (5,955,061) | (9,209,475)
Payoffs and paydowns of loans and investments | 3,359,810 | 3,423,498 | 2,370,570
Deferred fees | 21,299 | 57,098 | 72,182
Contributions to equity affiliates | (18,986) | (17,809) | (48,071)
Distributions from equity affiliates | 15,552 | 26,008 | 34,283
Payoffs and paydowns of securities held-to-maturity | 4,626 | 19,030 | 13,317
Due to borrowers and reserves | (141,152) | (239,626) | (57,249)
Proceeds from sale of loans and investments | 0 | 397,338 | 127,700
Purchase of securities held-to-maturity, net | 0 | (27,598) | (53,511)
Net cash provided by (used in) investing activities | 1,878,978 | (2,317,122) | (6,750,254)
Financing activities: |  |  |
Proceeds from credit and repurchase facilities | 9,148,451 | 11,536,220 | 15,688,353
Payoffs and paydowns of credit and repurchase facilities | (9,747,252) | (12,153,215) | (13,433,376)
Proceeds from issuance of securitized debt | 0 | 2,762,502 | 4,281,512
Payoffs and paydowns of securitized debt | (929,782) | (801,141) | (889,150)
Proceeds from issuance of common stock | 193,661 | 408,735 | 514,593
Proceeds from issuance of preferred stock | 0 | 77,522 | 555,999
Proceeds from issuance of senior unsecured notes | 95,000 | 437,500 | 625,000
Payoffs and paydowns of senior unsecured notes | (149,600) | (312,920) | 0
Redemption of OP Units | 0 | (546) | (21,605)
Payments of withholding taxes on net settlement of vested stock | (8,360) | (8,188) | (9,032)
Repurchase of common stock | (37,431) | 0 | (34,404)
Distributions to stockholders and non-controlling interest | (380,640) | (321,739) | (227,062)
Payment of deferred financing costs | (9,840) | (50,362) | (56,060)
Redemption of preferred stock | 0 | 0 | (92,789)
Extinguishment of convertible senior unsecured notes | 0 | 0 | (14,300)
Net cash (used in) provided by financing activities | (1,825,793) | 1,574,368 | 6,887,679
Net increase in cash, cash equivalents and restricted cash | 289,042 | 356,895 | 354,272
Cash, cash equivalents and restricted cash at beginning of period | 1,248,165 | 891,270 | 536,998
Cash, cash equivalents and restricted cash at end of period | 1,537,207 | 1,248,165 | 891,270
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at beginning of period | 534,357 | 404,580 | 339,528
Restricted cash at beginning of period | 713,808 | 486,690 | 197,470
Cash, cash equivalents and restricted cash at beginning of period | 1,248,165 | 891,270 | 536,998
Cash and cash equivalents at end of period | 928,974 | 534,357 | 404,580
Restricted cash at end of period | 608,233 | 713,808 | 486,690
Cash, cash equivalents and restricted cash at end of period | 1,537,207 | 1,248,165 | 891,270
Supplemental cash flow information: |  |  |
Cash used to pay interest | 861,141 | 486,826 | 175,912
Cash used to pay taxes | 30,129 | 27,560 | 37,797
Supplemental schedule of non-cash investing and financing activities: |  |  |
Distributions accrued on preferred stock | 7,010 | 7,010 | 6,767
Investment in real estate, net | 39,400 | 31,200 | 0
Cumulative - effect adjustment (adoption of convertible debt standard) | 0 | 2,447 | 0
Loans transferred from loans and investment, net to loans held-for-sale | $ 0 | $ 0 | $ 65,144

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