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v3.20.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows provided by operating activities: |  |  |
Net income (loss) |  | $ (18,303) | $ 158,271
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Amortization of discount/premium and PIK |  | (53,670) | (61,949)
Amortization of deferred financing costs |  | 9,652 | 8,535
Equity-based compensation |  | 12,721 | 7,084
Provision for loan losses | [1] | 151,954 | 20,000
Foreign currency loss |  | 34,225 | 22,111
Unrealized (gain) loss on derivative instruments |  | (33,000) | 11,391
Realized loss on investments |  | 17,442 | 12,513
Changes in operating assets and liabilities: |  |  |
Proceeds received from PIK |  | 0 | 11,469
Other assets |  | (6,251) | (4,216)
Accounts payable, accrued expenses and other liabilities |  | (1,233) | 2,462
Payable to related party |  | (503) | 630
Net cash provided by operating activities |  | 113,034 | 188,301
Cash flows used in investing activities: |  |  |
New funding of commercial mortgage loans |  | (457,449) | (1,277,606)
Add-on funding of commercial mortgage loans |  | (262,193) | (271,720)
New funding of subordinate loans and other lending assets |  | 0 | (493,017)
Add-on funding of subordinate loans and other lending assets |  | (47,627) | (18,323)
Proceeds received from the repayment and sale of commercial mortgage loans |  | 528,782 | 570,305
Proceeds received from the repayment of subordinate loans and other lending assets |  | 5,122 | 254,019
Origination and exit fees received on commercial mortgage loans, and subordinate loans and other lending assets, net |  | 6,420 | 24,524
Increase (decrease) in collateral held related to derivative contracts, net |  | 25,130 | (19,830)
Net cash (used in) provided by investing activities |  | (201,815) | (1,231,648)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock |  | 0 | 315,157
Redemption of preferred stock |  | 0 | (172,500)
Repurchase of common stock |  | (91,801) | 0
Payment of offering costs |  | 0 | (153)
Proceeds from secured debt arrangements |  | 1,465,757 | 1,948,037
Repayments of secured debt arrangements |  | (1,083,849) | (1,264,223)
Repayments of senior secured term loan principal |  | (3,750) | (1,250)
Proceeds from issuance of senior secured term loan |  | 0 | 497,500
Exchanges of convertible senior notes |  | 0 | (704)
Payment of deferred financing costs |  | (8,092) | (11,043)
Other financing activities |  | (6,494) | 0
Dividends on common stock |  | (186,883) | (197,757)
Dividends on preferred stock |  | (10,155) | (18,589)
Net cash (used in) provided by financing activities |  | 74,733 | 1,094,475
Net increase in cash and cash equivalents |  | (14,048) | 51,128
Cash and cash equivalents, beginning of period |  | 452,282 | 109,806
Cash and cash equivalents, end of period |  | 438,234 | 160,934
Supplemental disclosure of cash flow information: |  |  |
Interest paid |  | 100,573 | 96,201
Supplemental disclosure of non-cash financing activities: |  |  |
Exchange of convertible senior notes for common stock |  | 0 | 33,778
Dividend declared, not yet paid |  | 54,254 | 74,855
Offering costs payable |  | 0 | 200
Loan proceeds held by servicer |  | 0 | 3,323
Deferred financing costs, not yet paid |  | 2,596 | 5,420
Transfer of proceeds borrowed under secured credit facilities to Barclays Private Securitization |  | 782,006 | 0
Restructuring of subordinate loan to commercial mortgage loan |  | $ 68,500 | $ 0
[1] | Comprised of $550 and $(139,950) of Specific CECL Reversal (Allowance) and $5,792 and $(12,004) of General CECL Reversal (Allowance) for the three and nine months ended September 30, 2020, respectively.

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