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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |  |
Net income (loss) | $ 177,530 | $ (152,668) | $ 7,023
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Loss on derivative instruments, net | 172,290 | 186,949 | 3,461
(Gain) loss on sale of investments, net | (308,084) | 5,755 | 23,373
(Gain) loss on investments, net | (20) | 56 | (52)
Amortization of investment premiums, net | 126,395 | 133,690 | 143,036
Other amortization and depreciation, net | 1,989 | 1,684 | 1,232
Stock-based compensation expense | 1,823 | 1,205 | 1,231
Decrease (increase) in accrued interest receivable | 11,821 | (5,190) | (1,200)
(Decrease) increase in accrued interest payable | (14,175) | 5,277 | 6,574
Change in other assets and liabilities, net | 4,383 | (1,412) | (4,118)
Net cash provided by operating activities | 173,952 | 175,346 | 180,560
Investing activities: |  |  |
Purchase of investments | (2,436,953) | (2,991,311) | (1,789,272)
Principal payments received on investments | 474,731 | 537,481 | 188,898
Proceeds from sales of investments | 4,491,873 | 1,033,066 | 733,064
Principal payments received on mortgage loans held for investment | 2,854 | 2,103 | 4,210
Net payments on derivatives, including terminations | (184,857) | (184,920) | (6,135)
Other investing activities | 0 | (121) | (102)
Net cash provided by (used in) investing activities | 2,347,648 | (1,603,702) | (869,337)
Financing activities: |  |  |
Borrowings under repurchase agreements | 31,054,242 | 102,505,318 | 105,236,233
Repayments of repurchase agreement borrowings | (33,369,427) | (101,020,954) | (104,534,151)
Principal payments on non-recourse collateralized financing | (2,646) | (738) | (2,094)
Proceeds from issuance of preferred stock | 107,843 | 19,924 | 1,599
Proceeds from issuance of common stock | 9,891 | 63,889 | 41,858
Payments for Repurchase of Redeemable Preferred Stock | 100,000 | 0 | 0
Cash paid for stock issuance costs | 0 | (185) | (10)
Payments for Repurchase of Common Stock | 372 | 25,034 | 0
Payments related to tax withholding for stock-based compensation | (245) | (296) | (364)
Dividends paid | (52,437) | (68,042) | (52,790)
Net cash (used in) provided by financing activities | (2,353,151) | 1,473,882 | 690,281
Net increase in cash, cash equivalents, and restricted cash | 168,449 | 45,526 | 1,504
Cash, cash equivalents, and restricted cash at beginning of period | 134,230 | 88,704 | 87,200
Cash, cash equivalents, and restricted cash at end of period | 302,679 | 134,230 | 88,704
Supplemental Disclosure of Cash Activity: |  |  |
Cash paid for interest | $ 46,054 | $ 108,986 | $ 53,205

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- Definition Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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