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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows provided by operating activities: |  |
Net income | $ 83,359 | $ 28,956
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of discount/premium and PIK interest | (7,934) | (4,445)
Amortization of deferred financing costs | 2,761 | 2,038
Equity-based compensation | 4,921 | 1,258
Unrealized loss on securities | 1,658 | 26,802
Provision for loan losses and impairment | 5,000 | 15,000
Income (loss) from unconsolidated joint venture | 2,259 | (127)
Foreign currency (gain) loss | (10,014) | 17,559
Realized (gain) loss on derivative instruments | 110 | (5,989)
Unrealized loss on derivative instruments | 10,433 | (12,026)
Realized loss on sale of security | 1,042 | 0
Changes in operating assets and liabilities: |  |
Accrued interest receivable, less purchased interest | (16,717) | (16,888)
Other assets | (1,017) | (9,117)
Accounts payable, accrued expenses and other liabilities | (5,127) | 2,124
Payable to related party | 728 | (55)
Net cash provided by operating activities | 71,462 | 45,090
Cash flows used in investing activities: |  |
Funding of commercial mortgage loans, net of fees received | (395,177) | (313,607)
Funding of subordinate loans, net of fees received | (222,296) | (40,920)
Funding of unconsolidated joint venture | (726) | (362)
Funding of other assets | (1,379) | 0
Proceeds (payments) on settlements of derivative instruments | (201) | 5,989
Increase in collateral held related to derivative contracts | (22) | 13,210
Proceeds from sale of securities | 69,248 | 0
Proceeds from sale of investment in unconsolidated joint venture | 24,498 | 0
Payments received on securities | 1,930 | 14,545
Payments received on securities, held-to-maturity | 146,530 | 1,500
Payments received on commercial mortgage loans | 10,452 | 36,044
Payments received on subordinate loans | 58,740 | 26,538
Payments received on other assets | 0 | 51
Net cash used in investing activities | (308,403) | (257,012)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 249,021 | 0
Payment of offering costs | (359) | (45)
Proceeds from repurchase agreement borrowings | 464,153 | 380,458
Repayments of repurchase agreement borrowings | (272,878) | (80,137)
Repayments of participations sold | (85,081) | (1,013)
Payment of deferred financing costs | (5,343) | (2,846)
Dividends on common stock | (85,724) | (63,183)
Dividends on preferred stock | (18,620) | (12,786)
Net cash provided by financing activities | 245,169 | 220,448
Net increase in cash, cash equivalents, and restricted cash | 8,228 | 8,527
Cash, cash equivalents, and restricted cash, beginning of period | 263,453 | 97,542
Cash, cash equivalents, and restricted cash, end of period | 271,681 | 106,069
Supplemental disclosure of cash flow information: |  |
Interest paid | 11,916 | 26,991
Supplemental disclosure of non-cash investing and financing activities: |  |
Dividend declared, not yet paid | 57,464 | 36,427
Offering costs payable | $ 41 | $ 220

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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