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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income | $ 283,919 | $ 400,556 | $ 353,827
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 9,555 | 9,743 | 8,732
Stock-based compensation | 14,232 | 14,940 | 14,973
Amortization and accretion of interest and fees, net | (705) | (3,612) | (13,547)
Amortization of capitalized mortgage servicing rights | 68,422 | 63,093 | 59,876
Originations of loans held-for-sale | (4,501,081) | (5,074,445) | (4,788,202)
Proceeds from sales of loans held-for-sale, net of gain on sale | 4,609,686 | 4,878,021 | 5,438,623
Mortgage servicing rights | (51,272) | (69,912) | (69,346)
Write-off of capitalized mortgage servicing rights from payoffs | 8,500 | 14,736 | 44,502
Provision for loss sharing (net of recoveries) | 11,782 | 15,695 | 1,862
Provision for credit losses (net of recoveries) | 68,543 | 73,446 | 21,169
Net (charge-offs) recoveries for loss sharing obligations | (266) | (1,229) | (758)
Deferred tax benefit | (11,613) | (7,349) | (1,741)
Income from equity affiliates | (5,772) | (24,281) | (14,247)
Distributions from operations of equity affiliates | 17,131 | 27,542 | 16,594
Loss on extinguishment of debt | 412 | 1,561 | 4,933
Payoffs and paydowns of loans held-for-sale | 5,487 | 987 | 58,751
Change in fair value of held-for-sale loans | (609) | (2,536) | 15,703
Loss (gain) on derivative instruments, net | 8,543 | (6,763) | (26,609)
Loss on sale of loans | 0 | 0 | 11,180
Litigation settlement | 0 | 0 | 7,350
Gain on real estate | (3,813) | 0 | 0
Changes in operating assets and liabilities | (69,564) | (74,336) | (43,976)
Net cash provided by operating activities | 461,517 | 235,857 | 1,099,649
Investing Activities: |  |  |
Loans and investments funded, originated and purchased, net | (1,600,461) | (1,362,171) | (5,955,061)
Payoffs and paydowns of loans and investments | 2,781,658 | 3,359,810 | 3,423,498
Deferred fees | 25,792 | 21,299 | 57,098
Proceeds from sale of real estate, net | 14,103 | 0 | 0
Contributions to equity affiliates | (19,593) | (18,986) | (17,809)
Distributions from equity affiliates | 11,224 | 15,552 | 26,008
Payoffs and paydowns of securities held-to-maturity | 483 | 4,626 | 19,030
Investments in real estate, net | (3,471) | 0 | 0
Due to borrowers and reserves | (57,966) | (141,152) | (239,626)
Proceeds from sale of loans and investments | 0 | 0 | 397,338
Purchase of securities held-to-maturity, net | 0 | 0 | (27,598)
Net cash provided by (used in) investing activities | 1,151,769 | 1,878,978 | (2,317,122)
Financing activities: |  |  |
Proceeds from credit and repurchase facilities | 9,350,727 | 9,148,451 | 11,536,220
Payoffs and paydowns of credit and repurchase facilities | (9,025,305) | (9,747,252) | (12,153,215)
Proceeds from mortgage note payable - REO | 39,547 | 0 | 0
Payoffs and paydowns of mortgage notes payable - REO | (8,989) | 0 | 0
Proceeds from issuance of securitized debt | 0 | 0 | 2,762,502
Payoffs and paydowns of securitized debt | (2,324,269) | (929,782) | (801,141)
Proceeds from issuance of common stock | 10,030 | 193,661 | 408,735
Proceeds from issuance of preferred stock | 0 | 0 | 77,522
Proceeds from issuance of senior unsecured notes | 100,000 | 95,000 | 437,500
Payoffs and paydowns of senior unsecured notes | (200,000) | (149,600) | (312,920)
Redemption of OP Units | 0 | 0 | (546)
Payments of withholding taxes on net settlement of vested stock | (4,565) | (8,360) | (8,188)
Repurchase of common stock | (11,408) | (37,431) | 0
Distributions to stockholders and non-controlling interest | (394,843) | (380,640) | (321,739)
Payment of deferred financing costs | (21,239) | (9,840) | (50,362)
Net cash (used in) provided by financing activities | (2,490,314) | (1,825,793) | 1,574,368
Net (decrease) increase in cash, cash equivalents and restricted cash | (877,028) | 289,042 | 356,895
Cash, cash equivalents and restricted cash at beginning of period | 1,537,207 | 1,248,165 | 891,270
Cash, cash equivalents and restricted cash at end of period | 660,179 | 1,537,207 | 1,248,165
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at beginning of period | 928,974 | 534,357 | 404,580
Restricted cash at beginning of period | 608,233 | 713,808 | 486,690
Cash, cash equivalents and restricted cash at beginning of period | 1,537,207 | 1,248,165 | 891,270
Cash and cash equivalents at end of period | 503,803 | 928,974 | 534,357
Restricted cash at end of period | 156,376 | 608,233 | 713,808
Cash, cash equivalents and restricted cash at end of period | 660,179 | 1,537,207 | 1,248,165
Supplemental cash flow information: |  |  |
Cash used to pay interest | 782,047 | 861,141 | 486,826
Cash used to pay taxes | 28,813 | 30,129 | 27,560
Supplemental schedule of non-cash investing and financing activities: |  |  |
Real estate acquired in settlement of loans and investments, net | 278,330 | 0 | 0
Settlement of loans and investments, net of real estate | (279,480) | 0 | 0
Derecognition of real estate owned | 177,146 | 0 | 0
Loan funded in conjunction with real estate sold | (182,485) | 0 | 0
Distributions accrued on preferred stock | 7,010 | 7,010 | 7,010
Investment in real estate, net | 0 | 39,400 | 31,200
Cumulative - effect adjustment (adoption of convertible debt standard) | $ 0 | $ 0 | $ 2,447

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