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v3.21.1

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows provided by operating activities: |  |  |
Net income (loss) |  | $ 58,335 | $ (127,842)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Amortization of discount/premium and PIK |  | (24,671) | (18,270)
Amortization of deferred financing costs |  | 3,196 | 3,312
Equity-based compensation |  | 4,387 | 4,263
(Provision for) reversal of loan losses, net | [1] | (1,238) | 183,465
Foreign currency loss |  | 7,479 | 42,108
Unrealized gain on derivative instruments |  | (10,859) | (26,888)
Loss on early extinguishment of debt |  | 550 | 0
Changes in operating assets and liabilities: |  |  |
Proceeds received from PIK |  | 6,000 | 0
Other assets |  | 1,238 | (6,696)
Accounts payable, accrued expenses and other liabilities |  | (274) | 807
Payable to related party |  | (233) | (162)
Net cash provided by operating activities |  | 43,910 | 54,097
Cash flows used in investing activities: |  |  |
New funding of commercial mortgage loans |  | (417,161) | (439,936)
Add-on funding of commercial mortgage loans |  | (77,499) | (99,768)
Add-on funding of subordinate loans and other lending assets |  | (41,317) | (18,753)
Proceeds received from the repayment and sale of commercial mortgage loans |  | 200,077 | 221,972
Proceeds received from the repayment of subordinate loans and other lending assets |  | 30,470 | 842
Origination and exit fees received on commercial mortgage loans, and subordinate loans and other lending assets, net |  | 6,301 | 5,445
Increase in collateral held related to derivative contracts, net |  | 430 | 7,070
Net cash used in investing activities |  | (298,699) | (323,128)
Cash flows from financing activities: |  |  |
Payment of offering costs |  | (40) | 0
Repurchase of common stock |  | 0 | (2,441)
Proceeds from secured debt arrangements |  | 322,234 | 1,357,442
Repayments of secured debt arrangements |  | (331,613) | (844,051)
Repayments of senior secured term loan principal |  | (1,250) | (1,250)
Proceeds from issuance of senior secured term loan |  | 297,000 | 0
Payment of deferred financing costs |  | (5,369) | (2,722)
Collateral deposited under secured debt arrangements |  | 0 | (26,262)
Other financing activities |  | (4,279) | (6,494)
Dividends on common stock |  | (49,947) | (71,950)
Dividends on preferred stock |  | (3,385) | (3,385)
Net cash provided by financing activities |  | 223,351 | 398,887
Net increase (decrease) in cash and cash equivalents |  | (31,438) | 129,856
Cash and cash equivalents, beginning of period |  | 325,498 | 452,282
Cash and cash equivalents, end of period |  | 294,060 | 582,138
Supplemental disclosure of cash flow information: |  |  |
Interest paid |  | 36,494 | 36,979
Supplemental disclosure of non-cash financing activities: |  |  |
Dividend declared, not yet paid |  | 52,615 | 65,684
Additions to participations sold |  | 15,735 | 0
Loan proceeds held by servicer |  | 1,550 | 0
Deferred financing costs, not yet paid |  | $ 2,596 | $ 5,193
[1] | Comprised of $0 and $150,000 Specific CECL Allowance and $(1,238) and $33,465 of General CECL (Reversals) and Allowance for 2021 and 2020, respectively.

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