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Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows provided by operating activities: |  |  |  |
Net income |  | $ 18,377 | $ 230,174 | $ 219,986
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Amortization of discount/premium and PIK |  | (61,745) | (81,611) | (64,269)
Amortization of deferred financing costs |  | 12,862 | 11,969 | 11,186
Equity-based compensation |  | 16,815 | 15,897 | 8,809
Provision for loan losses and impairments, net | [1] | 125,600 | 20,000 | 20,000
Foreign currency (gain) loss |  | (182) | 3,768 | 29,617
Unrealized (gain) loss on derivative instruments |  | 11,895 | 43,046 | (29,345)
Loss on early extinguishment of debt |  | 0 | 0 | 2,573
Realized loss on investments |  | 47,632 | 12,513 | 0
Changes in operating assets and liabilities: |  |  |  |
Proceeds received from PIK |  | 0 | 16,469 | 75,652
Other assets |  | (4,667) | (4,472) | (10,198)
Accounts payable, accrued expenses and other liabilities |  | (1,703) | 5,056 | 317
Payable to related party |  | (832) | 626 | 1,636
Net cash provided by operating activities |  | 164,052 | 273,435 | 265,964
Cash flows used in investing activities: |  |  |  |
New funding of commercial mortgage loans |  | (463,940) | (2,526,384) | (1,849,100)
Add-on funding of commercial mortgage loans |  | (321,271) | (385,508) | (131,718)
New funding of subordinate loans and other lending assets |  | 0 | (493,017) | (220,809)
Add-on funding of subordinate loans and other lending assets |  | (91,447) | (30,549) | (149,238)
Proceeds received from the repayment and sale of commercial mortgage loans |  | 662,688 | 1,428,535 | 675,140
Proceeds received from the repayment of subordinate loans and other lending assets |  | 5,563 | 560,089 | 610,051
Origination and exit fees received on commercial mortgage loans, and subordinate loans and other lending assets, net |  | 6,847 | 45,882 | 41,822
Increase (decrease) in collateral held related to derivative contracts, net |  | (14,160) | (34,160) | 24,930
Net cash used in investing activities |  | (215,720) | (1,435,112) | (998,922)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of common stock |  | 0 | 315,158 | 275,879
Redemption of preferred stock |  | 0 | (172,500) | 0
Repurchase of common stock |  | (127,994) | 0 | 0
Payment of offering costs |  | 0 | (333) | (484)
Proceeds from secured debt arrangements |  | 1,535,130 | 3,451,172 | 2,153,846
Repayments of secured debt arrangements |  | (1,242,317) | (2,273,750) | (1,580,343)
Repayments of senior secured term loan principal |  | (5,000) | (2,500) | 0
Proceeds from issuance of senior secured term loan |  | 0 | 497,500 | 0
Proceeds from participations sold |  | 33,965 | 0 | 0
Proceeds from issuance of Notes |  | 0 | 0 | 226,550
Exchanges of convertible senior notes |  | 0 | (704) | (40,461)
Payment of deferred financing costs |  | (11,115) | (13,688) | (15,337)
Other financing activities |  | (6,494) | (4,996) | 0
Dividends on common stock |  | (237,751) | (269,232) | (227,217)
Dividends on preferred stock |  | (13,540) | (21,974) | (27,340)
Net cash (used in) provided by financing activities |  | (75,116) | 1,504,153 | 765,093
Net increase in cash and cash equivalents |  | (126,784) | 342,476 | 32,135
Cash and cash equivalents, beginning of period |  | 452,282 | 109,806 | 77,671
Cash and cash equivalents, end of period |  | 325,498 | 452,282 | 109,806
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid |  | 129,812 | 133,469 | 97,880
Supplemental disclosure of non-cash financing activities: |  |  |  |
Exchange of convertible senior notes for common stock |  | 0 | 33,778 | 180,016
Dividend declared, not yet paid |  | 52,768 | 74,771 | 69,033
Loan proceeds held by servicer |  | 5,649 | 7,775 | 1,000
Deferred financing costs, not yet paid |  | 2,596 | 5,193 | 0
Transfer of proceeds borrowed under secured credit facilities to Barclays Private Securitization |  | 782,006 | 0 | 0
Restructuring of subordinate loan to commercial mortgage loan |  | 68,500 | 0 | 0
Assumption of real estate owned, held for sale net of related debt from the foreclosure of a subordinate loan |  | $ 9,905 | $ 0 | $ 0
[1] | Comprised of $118,019 of Specific CECL Allowance, $10,600 of General CECL Allowance, and a $3,019 reversal of a previously recorded impairment on an equity investment for the year ended December 31, 2020, respectively. For the years ended December 31, 2019 and 2018 the balance represents provision per loan losses as determined by the authoritative guidance at the time.

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