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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net (loss) income | $ (6,130) | $ 143,161 | $ 102,261
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |  |
Realized loss (gain) on sales of investments, net | 74,916 | 89,067 | (6,705)
Unrealized (gain) loss on investments, net | (142,501) | 213,022 | 14,814
Loss (gain) on derivative instruments, net | 32,905 | (436,007) | (81,417)
Amortization of investment premiums, net | 74,696 | 98,071 | 118,171
Other amortization and depreciation, net | 2,315 | 2,354 | 2,308
Share-based compensation expense | 4,833 | 4,419 | 2,516
(Increase) decrease in accrued interest receivable | (13,467) | (1,076) | 204
Increase (decrease) in accrued interest payable | 36,744 | 15,085 | (45)
Change in other assets and liabilities, net | (2,111) | (1,744) | (5,137)
Net cash provided by operating activities | 62,200 | 126,352 | 146,970
Investing activities: |  |  |
Purchases of investments | (3,578,289) | (1,553,217) | (1,541,678)
Principal payments received on trading securities | 233,387 | 123,982 | 36,515
Principal payments received on available-for-sale investments | 86,272 | 225,639 | 394,341
Proceeds from sales of trading securities | 348,091 | 588,651 | 0
Proceeds from Sale of Debt Securities, Available-for-sale | 0 | 95,678 | 472,943
Principal payments received on mortgage loans held for investment | 889 | 1,646 | 2,101
Net receipts on derivatives, including terminations | (95,968) | 453,580 | 86,247
Decrease (increase) in cash collateral posted by counterparties | 45,566 | (1,399) | (5,847)
Net cash used in investing activities | (2,960,052) | (65,440) | (555,378)
Financing activities: |  |  |
Borrowings under repurchase agreements | 23,502,271 | 16,248,926 | 12,635,222
Repayments of repurchase agreement borrowings | (20,765,572) | (16,454,437) | (12,222,469)
Principal payments on non-recourse collateralized financing | 0 | 0 | (118)
Proceeds from issuance of common stock | 42,626 | 246,882 | 237,130
Payments related to tax withholding for share-based compensation | (445) | (1,347) | (853)
Dividends paid | (93,041) | (72,366) | (58,895)
Net cash provided by (used in) financing activities | 2,685,839 | (32,342) | 519,980
Net (decrease) increase in cash including cash posted to counterparties | (212,013) | 28,570 | 111,572
Cash including cash posted to counterparties at beginning of period | 449,877 | 421,307 | 309,735
Cash including cash posted to counterparties at end of period | 237,864 | 449,877 | 421,307
Supplemental Disclosure of Cash Activity: |  |  |
Cash paid for interest | 178,705 | 28,527 | 5,709
Proceeds from (Repurchase of) Redeemable Preferred Stock | 0 | 0 | (69,708)
Cash paid for stock issuance costs | $ 0 | $ 0 | $ (329)

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