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v3.19.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows (used in) provided by operating activities: |  |
Net income | $ 129,182 | $ 104,779
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of discount/premium and PIK | (40,490) | (30,192)
Amortization of deferred financing costs | 5,487 | 5,355
Equity-based compensation | 3,195 | 2,628
(Reversal of) Provision for loan losses and impairments | (15,000) | 5,000
Realized loss on Investments | 12,513 | 0
Foreign currency gain | 3,068 | 17,371
Unrealized (gain) loss on derivative instruments | 17,311 | (15,941)
Changes in operating assets and liabilities: |  |
Proceeds received from PIK | 0 | 75,652
Other assets | (6,460) | (4,069)
Accounts payable, accrued expenses and other liabilities | 668 | 10,190
Payable to related party | 455 | 845
Net cash (used in) provided by operating activities | 109,929 | 171,618
Cash flows used in investing activities: |  |
New funding of commercial mortgage loans | (511,310) | (1,275,507)
Add-on funding of commercial mortgage loans | (175,497) | (60,500)
New funding of subordinate loans | (276,607) | (201,966)
Add-on funding of subordinate loans | (12,825) | (43,284)
Proceeds and payments received on commercial mortgage loans | 341,453 | 227,913
Proceeds and payments received on subordinate loans | 130,567 | 367,143
Origination and exit fees received on commercial mortgage and subordinate loans | 12,275 | 28,362
Decrease in collateral held related to derivative contracts | (18,180) | 4,930
Net cash (used in) provided by investing activities | (510,124) | (952,909)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 315,157 | 275,879
Redemption of preferred stock | (172,500) | 0
Payment of offering costs | (141) | (188)
Proceeds from secured debt arrangements | 981,529 | 1,367,211
Repayments of secured debt arrangements | (1,063,071) | (723,260)
Proceeds from issuance of senior secured term loan | 497,500 | 0
Exchanges and conversions of convertible senior notes | (704) | 0
Payment of deferred financing costs | (9,416) | (11,314)
Dividends on common stock | (126,289) | (114,655)
Dividends on preferred stock | (15,204) | (13,669)
Net cash (used in) provided by financing activities | 406,861 | 780,004
Net increase (decrease) in cash and cash equivalents | 6,666 | (1,287)
Cash and cash equivalents, beginning of period | 109,806 | 77,671
Cash and cash equivalents, end of period | 116,472 | 76,384
Supplemental disclosure of cash flow information: |  |
Interest paid | 62,915 | 43,420
Supplemental disclosure of non-cash financing activities: |  |
Exchange of convertible senior notes for common stock | 33,778 | 0
Dividend declared, not yet paid | 74,295 | 64,162
Offering costs payable | 265 | 0
Loan proceeds held by servicer | 4,619 | 0
Deferred financing costs, not yet paid | $ 4,095 | $ 0

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3337-108585 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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