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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net (loss) income | $ (3,076) | $ 40,118
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Unrealized (gain) loss on investments, net | (109,997) | 70,024
Loss (gain) on derivative instruments, net | 118,088 | (124,635)
Amortization of investment premiums, net | 7,961 | 14,059
Other amortization and depreciation | 496 | 501
Share-based compensation expense | 2,029 | 4,270
(Increase) decrease in accrued interest receivable | (3,845) | 828
Increase (decrease) in accrued interest payable | 2,189 | (17,522)
Change in other assets and liabilities, net | (7,482) | (4,747)
Net cash provided by (used in) operating activities | 6,363 | (17,104)
Investing activities: |  |
Purchases of investments | (957,078) | 0
Principal payments received on trading securities | 120,906 | 78,131
Principal payments received on available-for-sale investments | 59,986 | 18,874
Principal payments received on mortgage loans held for investment | 67 | 307
Net (payments) receipts on derivative instruments | (137,035) | 172,784
Increase (decrease) in cash collateral posted by counterparties | 4,798 | (37,494)
Net cash (used in) provided by investing activities | (908,356) | 232,602
Financing activities: |  |
Borrowings under repurchase agreements | 22,760,699 | 12,273,321
Repayments of repurchase agreement borrowings | (22,089,096) | (12,369,717)
Proceeds from issuance of common stock | 239,658 | 86,806
Payments related to tax withholding for share-based compensation | (1,181) | (527)
Dividends paid | (41,616) | (24,916)
Net cash provided by (used in) financing activities | 868,464 | (35,033)
Net (decrease) increase in cash, including cash posted to counterparties | (33,529) | 180,465
Cash including cash posted to counterparties at beginning of period | 621,539 | 237,864
Cash including cash posted to counterparties at end of period | 588,010 | 418,329
Supplemental Disclosure of Cash Activity: |  |
Cash paid for interest | $ 75,738 | $ 92,239

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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 during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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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