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v3.23.1

Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($)
Cash flows from operating activities: |  |  |
Net income (loss) | $ 22,191 |  | $ 19,154
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
(Gain) loss on extinguishment of debt | (9,217) |  | 0
Depreciation and amortization | 7,529 |  | 9,342
Non-cash operating lease expense | 538 |  | 0
Unrealized (gain) loss on derivative instruments | 373 |  | 162
Unrealized (gain) loss on equity securities | 6 |  | (14)
Unrealized (gain) loss on Agency interest-only securities | (123) |  | (3)
Provision for (release of) loan loss reserves | 4,736 |  | 874
Amortization of equity based compensation | 9,124 |  | 20,412
Amortization of deferred financing costs included in interest expense | 3,580 |  | 5,857
Amortization of premium/discount on mortgage loan financing included in interest expense | (150) |  | (330)
Amortization of above- and below-market lease intangibles | (454) |  | (444)
(Accretion)/amortization of discount, premium and other fees on loans | (6,985) |  | (5,162)
(Accretion)/amortization of discount, premium and other fees on securities | (501) |  | (37)
Net result from mortgage loan receivables held for sale | 194 |  | 949
Realized (gain) loss on securities | 307 |  | 96
Realized (gain) loss on sale of real estate, net | 0 |  | (29,154)
Realized gain on sale of derivative instruments | 244 |  | 0
(Earnings) loss from investments in unconsolidated ventures in excess of distributions received | (117) |  | 191
Insurance proceeds for remediation work due to property damage | 473 |  | 0
Insurance proceeds used for remediation work due to property damage | 0 |  | (36)
Origination of mortgage loan receivables held for sale | 0 |  | (54,850)
Change in deferred tax asset (liability) | 827 |  | (402)
Changes in operating assets and liabilities: |  |  |
Accrued interest receivable | (856) |  | (805)
Other assets | 1,902 |  | 2,332
Accrued expenses and other liabilities | 77,789 |  | 1,833
Net cash provided by (used in) operating activities | 111,410 |  | (30,035)
Cash flows from investing activities: |  |  |
Origination of mortgage loan receivables held for investment | (32,616) |  | (648,507)
Repayment of mortgage loan receivables held for investment | 150,186 |  | 358,198
Purchases of securities | (3,513) |  | (26,033)
Repayment of securities | 60,214 |  | 57,756
Basis recovery of interest-only securities | 1,024 |  | 1,383
Proceeds from sales of securities | 13,595 |  | 4,261
Capital improvements of real estate | (626) |  | (751)
Proceeds from sale of real estate | 0 |  | 79,473
Capital distribution from investment in unconsolidated ventures | 0 |  | 2,284
Net cash provided by (used in) investing activities | 188,264 |  | (171,936)
Cash flows from financing activities: |  |  |
Deferred financing costs paid | (817) |  | (1,510)
Proceeds from borrowings under debt obligations | 601,338 |  | 443,866
Repayment and repurchase of borrowings under debt obligations | (757,779) |  | (328,495)
Cash dividends paid to Class A common shareholders | (30,356) |  | (26,142)
Reissuance of treasury stock | 0 |  | (1)
Payment of liability assumed in exchange for shares for the minimum withholding taxes on vesting restricted stock | (7,852) |  | (11,321)
Purchase of treasury stock | (2,285) |  | (611)
Issuance of common stock | 0 |  | 3
Net cash provided by (used in) financing activities | (198,262) |  | 75,649
Net increase (decrease) in cash, cash equivalents and restricted cash | 101,412 |  | (126,322)
Cash, cash equivalents and restricted cash at beginning of period | 659,602 |  | 621,546
Cash, cash equivalents and restricted cash at end of period | 761,014 |  | 495,224
Non-cash investing and financing activities: |  |  |
Securities and derivatives purchased, not settled | 0 |  | 3,776
Securities and derivatives sold, not settled | 12 |  | 54
Repayment in transit of mortgage loans receivable held for investment (other assets) | 0 |  | 18,373
Real estate acquired in former unconsolidated venture agreement | 0 |  | 15,436
Transfer of real estate, net into real estate held for sale | 0 |  | (55,412)
Dividends declared, not paid | 30,802 |  | 26,763
Cash and cash equivalents | 626,139 | [1] | 431,762
Restricted cash | 25,158 |  | 63,462
Short-term unsettled U.S. treasury securities classified in other assets on the consolidated balance sheet | 109,717 |  | 0
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows | 761,014 |  | 495,224
Consolidated Joint Venture |  |  |
Cash flows from financing activities: |  |  |
Capital distributed to noncontrolling interests in consolidated ventures | $ (511) |  | $ (140)
[1] | Includes amounts relating to consolidated variable interest entities. Refer to Note 2 and Note 9.

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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 derivative instruments, including options, swaps, futures, and forward 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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