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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income | $ 208,591 | $ 290,634
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,937 | 7,297
Stock-based compensation | 11,749 | 12,141
Amortization and accretion of interest and fees, net | (2,186) | (3,084)
Amortization of capitalized mortgage servicing rights | 50,817 | 46,920
Originations of loans held-for-sale | (3,119,339) | (3,619,570)
Proceeds from sales of loans held-for-sale, net of gain on sale | 3,339,638 | 3,607,665
Mortgage servicing rights | (37,928) | (48,769)
Write-off of capitalized mortgage servicing rights from payoffs | 5,911 | 11,764
Provision for loss sharing (net of recoveries) | 7,787 | 12,528
Provision for credit losses (net of recoveries) | 64,903 | 55,047
Net (charge-offs) and recoveries for loss sharing obligations | 1,156 | (434)
Deferred tax benefit | (8,922) | (6,630)
Income from equity affiliates | (7,388) | (20,694)
Distributions from operations of equity affiliates | 17,017 | 22,507
Change in fair value of held-for-sale loans | (1,113) | (1,634)
Loss on derivative instruments, net | 4,711 | 0
Loss on extinguishment of debt | 412 | 1,561
Payoffs and paydowns of loans held-for-sale | 5,116 | 463
Gain on sale of real estate | (3,813) | 0
Changes in operating assets and liabilities | (129,211) | (209,008)
Net cash provided by operating activities | 414,845 | 158,704
Investing Activities: |  |
Loans and investments funded, originated and purchased, net | (912,530) | (1,061,865)
Payoffs and paydowns of loans and investments | 1,873,927 | 2,541,373
Deferred fees | 16,176 | 13,624
Proceeds from sale of real estate, net | 14,103 | 0
Contributions to equity affiliates | (17,845) | (1,029)
Distributions from equity affiliates | 11,224 | 15,552
Payoffs and paydowns of securities held-to-maturity | 305 | 3,544
Investment in real estate, net | (2,526) | 0
Due to borrowers and reserves | (36,692) | (92,358)
Net cash provided by investing activities | 946,142 | 1,418,841
Financing activities: |  |
Proceeds from credit and repurchase facilities | 6,702,905 | 6,575,575
Paydowns and payoffs of credit and repurchase facilities | (6,681,812) | (7,033,287)
Payoffs and paydowns of mortgage note payable | (8,953) | (206)
Payoffs and paydowns of securitized debt | (1,629,038) | (856,864)
Proceeds from issuance of common stock | 0 | 193,660
Proceeds from issuance of senior unsecured notes | 0 | 95,000
Payoffs and paydowns of senior unsecured notes | (90,000) | (149,600)
Payments of withholding taxes on net settlement of vested stock | (4,267) | (8,352)
Repurchase of common stock | (11,408) | (37,432)
Distributions to stockholders | (295,891) | (282,029)
Payment of deferred financing costs | (12,284) | (7,719)
Net cash used in financing activities | (2,030,748) | (1,511,254)
Net increase (decrease) in cash, cash equivalents and restricted cash | (669,761) | 66,291
Cash, cash equivalents and restricted cash at beginning of period | 1,537,207 | 1,248,165
Cash, cash equivalents and restricted cash at end of period | 867,446 | 1,314,456
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents at beginning of period | 928,974 | 534,357
Restricted cash at beginning of period | 608,233 | 713,808
Cash, cash equivalents and restricted cash at beginning of period | 1,537,207 | 1,248,165
Cash and cash equivalents at end of period | 687,540 | 895,298
Restricted cash at end of period | 179,906 | 419,158
Cash, cash equivalents and restricted cash at end of period | 867,446 | 1,314,456
Supplemental cash flow information: |  |
Cash used to pay interest | 611,825 | 654,108
Cash used to pay taxes | 23,735 | 22,916
Supplemental schedule of non-cash investing and financing activities: |  |
Real estate acquired in settlement of loans and investments, net | 169,172 | 0
Settlement of loans and investments, net of real estate | (168,825) | 0
Derecognition of real estate owned | 112,987 | 0
Loan funded in conjunction with real estate sold | (114,850) | 0
Distributions accrued on preferred stock | $ 7,010 | $ 7,010

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