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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income (loss) | $ 113,898 | $ (6,130) | $ 143,161
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Realized loss on sales of investments, net | 1,506 | 74,916 | 89,067
Unrealized loss (gain) on investments, net | 142,352 | (142,501) | 213,022
(Gain) loss on derivative instruments, net | (288,378) | 32,905 | (436,007)
Amortization of investment premiums, net | 47,671 | 74,696 | 98,071
Other amortization and depreciation | 1,867 | 2,315 | 2,354
Share-based compensation expense | 7,235 | 4,833 | 4,419
Increase in accrued interest receivable | (3,471) | (13,467) | (1,076)
(Decrease) increase in accrued interest payable | (8,522) | 36,744 | 15,085
Change in other assets and liabilities, net | 234 | (2,111) | (1,744)
Net cash provided by operating activities | 14,392 | 62,200 | 126,352
Investing activities: |  |  |
Purchases of investments | (1,872,422) | (3,578,289) | (1,553,217)
Principal payments received on trading securities | 439,900 | 233,387 | 123,982
Principal payments received on available-for-sale investments | 75,024 | 86,272 | 225,639
Proceeds from sales of trading securities | 13,782 | 348,091 | 588,651
Principal payments received on mortgage loans held for investment | 762 | 889 | 1,646
Net receipts (payments) on derivative instruments | 362,929 | (95,968) | 453,580
(Decrease) increase in cash collateral posted by counterparties | (46,001) | 45,566 | (1,399)
Net cash used in investing activities | (1,026,026) | (2,960,052) | (65,440)
Financing activities: |  |  |
Borrowings under repurchase agreements | 66,437,278 | 23,502,271 | 16,248,926
Repayments of repurchase agreement borrowings | (65,255,262) | (20,765,572) | (16,454,437)
Proceeds from issuance of common stock | 332,317 | 42,626 | 246,882
Cash paid for stock issuance costs | (231) | 0 | 0
Payments related to tax withholding for share-based compensation | (949) | (445) | (1,347)
Dividends paid | (117,844) | (93,041) | (72,366)
Net cash provided by (used in) financing activities | 1,395,309 | 2,685,839 | (32,342)
Net increase (decrease) in cash, including cash posted to counterparties | 383,675 | (212,013) | 28,570
Cash including cash posted to counterparties at beginning of period | 237,864 | 449,877 | 421,307
Cash including cash posted to counterparties at end of period | 621,539 | 237,864 | 449,877
Supplemental Disclosure of Cash Activity: |  |  |
Cash paid for interest | 322,179 | 178,705 | 28,527
Proceeds from Sale of Debt Securities, Available-for-sale | $ 0 | $ 0 | $ 95,678

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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