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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows provided by operating activities: |  |
Net income | $ 49,433 | $ 47,125
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of discount/premium and PIK | (15,695) | (3,517)
Amortization of deferred financing costs | 2,545 | 1,203
Equity-based compensation | (1,385) | 1,461
Unrealized gain on securities | 0 | (2,852)
Income from unconsolidated joint venture | 0 | (458)
Foreign currency gain | (9,853) | (2,808)
Unrealized loss on derivative instruments | 8,855 | 2,897
Realized loss on sale of assets | 0 | 1,042
Changes in operating assets and liabilities: |  |
Proceeds received from PIK | 55,000 | 0
Other assets | (2,620) | (10,926)
Accounts payable, accrued expenses and other liabilities | 2,075 | (8,011)
Payable to related party | (76) | 418
Net cash (used in) provided by operating activities | 88,279 | 25,574
Cash flows used in investing activities: |  |
New funding of commercial mortgage loans | (476,951) | (258,950)
Add-on funding of commercial mortgage loans | (13,185) | (60,649)
New funding of subordinate loans | (11,687) | (117,500)
Add-on funding of subordinate loans | (5,208) | (55,182)
Payments received on commercial mortgage loans | 90,547 | 6,336
Payments received on subordinate loans | 257,548 | 37,738
Origination and exit fees received on commercial mortgage and subordinate loans | 19,085 | 6,294
Funding of unconsolidated joint venture | 0 | (726)
Funding of other assets | 0 | (1,379)
Increase in collateral held related to derivative contracts | (15,220) | (960)
Payments and proceeds received on securities | 0 | 70,033
Net cash (used in) provided by investing activities | (155,071) | (374,945)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 275,879 | 0
Payment of offering costs | (38) | (58)
Proceeds from secured debt arrangements | 416,549 | 407,955
Repayments of secured debt arrangements | (538,562) | (67,286)
Repayments of participations sold | 0 | (434)
Payment of deferred financing costs | (2,234) | (4,394)
Dividends on common stock | (57,328) | (42,947)
Dividends on preferred stock | (6,835) | (9,310)
Net cash (used in) provided by financing activities | 87,431 | 283,526
Net increase (decrease) in cash and cash equivalents | 20,639 | (65,845)
Cash and restricted cash, beginning of period | 77,671 | 263,452
Cash and restricted cash, end of period | 98,310 | 197,607
Supplemental disclosure of cash flow information: |  |
Interest paid | 26,517 | 18,965
Supplemental disclosure of non-cash financing activities: |  |
Dividend declared, not yet paid | 63,598 | 51,109
Offering costs payable | 339 | 222
Loan proceeds held by servicer | $ 30,281 | $ 0

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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 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 Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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 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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- References No definition available. + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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