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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (14,061) | $ 24,530
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
(Gain) loss on extinguishment/defeasance of debt | (2,061) | 1,070
Depreciation and amortization | 10,009 | 10,227
Unrealized (gain) loss on derivative instruments | (383) | (2,491)
Unrealized (gain) loss on equity securities | 533 | (2,078)
Unrealized (gain) loss on Agency interest-only securities | (76) | (11)
Provision for loan losses | 26,581 | 300
Impairment of real estate | 0 | 1,350
Amortization of equity based compensation | 14,026 | 11,292
Amortization of deferred financing costs included in interest expense | 2,568 | 2,738
Amortization of premium on mortgage loan financing | (309) | (386)
Amortization of above- and below-market lease intangibles | (660) | (144)
Amortization of premium/(accretion) of discount and other fees on loans | (3,924) | (5,389)
Amortization of premium/(accretion) of discount and other fees on securities | 431 | (113)
Realized (gain) loss on sale of mortgage loan receivables held for sale | (1,005) | (7,079)
Realized (gain) loss on disposition of loan | 51 | 0
Realized (gain) loss on securities | (3,011) | (2,865)
Realized (gain) loss on sale of real estate, net | (10,529) | (4)
Realized gain on sale of derivative instruments | (125) | (8)
Origination of mortgage loan receivables held for sale | (212,805) | (175,256)
Repayment of mortgage loan receivables held for sale | 64 | 193
Proceeds from sales of mortgage loan receivables held for sale | 189,359 | 159,424
(Income) loss from investments in unconsolidated joint ventures in excess of distributions received | (441) | (959)
Distributions from operations of investment in unconsolidated joint ventures | 0 | 3,067
Deferred tax asset (liability) | 12,037 | 3,139
Changes in operating assets and liabilities: |  |
Accrued interest receivable | (2,165) | 347
Other assets | (13,731) | 92
Accrued expenses and other liabilities | (32,456) | (42,869)
Net cash provided by (used in) operating activities | (41,092) | (22,034)
Cash flows from investing activities: |  |
Origination of mortgage loan receivables held for investment | (313,936) | (224,418)
Repayment of mortgage loan receivables held for investment | 118,573 | 294,074
Purchases of real estate securities | (438,423) | (384,478)
Repayment of real estate securities | 43,627 | 24,188
Basis recovery of Agency interest-only securities | 1,880 | 3,333
Proceeds from sales of real estate securities | 106,367 | 209,166
Purchases of real estate | (6,239) | (2,406)
Capital improvements of real estate | (940) | (907)
Proceeds from sale of real estate | 11,160 | 1,688
Capital contributions and advances to investment in unconsolidated joint ventures | 0 | (56,424)
Capital distribution from investment in unconsolidated joint ventures | 215 | 0
Capitalization of interest on investment in unconsolidated joint ventures | 0 | (142)
Purchase of FHLB stock | 0 | (3,704)
Purchase of derivative instruments | (46) | (159)
Sale of derivative instruments | 297 | 50
Net cash provided by (used in) investing activities | (477,465) | (140,139)
Cash flows from financing activities: |  |
Deferred financing costs paid | (12,186) | (3,899)
Proceeds from borrowings under debt obligations | 5,924,969 | 4,042,942
Repayment of borrowings under debt obligations | (5,073,000) | (3,765,720)
Cash dividends paid to Class A common shareholders | (37,340) | (72,150)
Reissuance of treasury stock | 1 | 0
Payment of liability assumed in exchange for shares for the minimum withholding taxes on vesting restricted stock | (9,078) | (7,985)
Purchase of treasury stock | (1,206) | 0
Issuance of common stock | (1) | 0
Net cash provided by (used in) financing activities | 785,032 | 188,956
Net increase (decrease) in cash, cash equivalents and restricted cash | 266,475 | 26,783
Cash, cash equivalents and restricted cash at beginning of period | 355,746 | 98,450
Cash, cash equivalents and restricted cash at end of period | 622,221 | 125,233
Supplemental information: |  |
Cash paid for interest, net of amounts capitalized | 49,417 | 63,985
Cash paid (received) for income taxes | (194) | 1,102
Non-cash investing and financing activities: |  |
Securities and derivatives purchased, not settled | 17 | 49,766
Securities and derivatives sold, not settled | 1,383 | 5,514
Repayment in transit of mortgage loans receivable held for investment (other assets) | 551 | 20,653
Settlement of mortgage loan receivable held for investment by real estate, net | (21,586) | (17,851)
Transfer from mortgage loans receivable held for sale to mortgage loans receivable held for investment, net, at amortized cost | 0 | 15,504
Real estate acquired in settlement of mortgage loan receivable held for investment, net | 21,535 | 17,851
Net settlement of sale of real estate, subject to debt - real estate | (19,098) | 0
Net settlement of sale of real estate, subject to debt - debt obligations | 19,098 | 0
Exchange of noncontrolling interest for common stock | 0 | 1,437
Increase in amount payable pursuant to tax receivable agreement | 0 | (11)
Dividends declared, not paid | 38,256 | 1,409
Stock dividends | 0 | 23,824
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows | 622,221 | 125,233
Consolidated Joint Venture |  |
Cash flows from financing activities: |  |
Capital contributed by noncontrolling interests in consolidated joint ventures | 303 | 77
Capital distributed to noncontrolling interests | (3,296) | (56)
Operating Partnership |  |
Cash flows from financing activities: |  |
Capital distributed to noncontrolling interests | (4,134) | (4,253)
Equity Securities |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Unrealized (gain) loss on equity securities | 533 | (2,078)
Mutual Fund |  |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Unrealized (gain) loss on equity securities | $ 991 | $ (151)

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