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v3.22.1

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows provided by operating activities: |  |  |
Net income |  | $ 15,238 | $ 58,335
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of discount/premium and PIK |  | (14,333) | (24,671)
Amortization of deferred financing costs |  | 2,856 | 3,196
Equity-based compensation |  | 4,698 | 4,387
Provision for (reversal of) loan losses, net | [1] | 18,611 | (1,238)
Foreign currency loss |  | 24,212 | 7,479
Gain on derivative instruments |  | 24,463 | 10,859
Depreciation and amortization on real estate owned |  | 704 | 0
Realized losses and impairments on investments and real estate owned |  | 0 | 550
Changes in operating assets and liabilities: |  |  |
Proceeds received from PIK interest |  | 20,141 | 6,000
Other assets |  | (1,830) | 1,238
Accounts payable, accrued expenses and other liabilities |  | 4,245 | (274)
Payable to related party |  | (419) | (233)
Net cash provided by operating activities |  | 49,660 | 43,910
Cash flows used in investing activities: |  |  |
New funding of commercial mortgage loans |  | (1,193,945) | (417,161)
Add-on funding of commercial mortgage loans |  | (116,789) | (77,499)
Add-on funding of subordinate loans and other lending assets |  | (29,099) | (41,317)
Proceeds received from the repayment and sale of commercial mortgage loans |  | 637,512 | 200,077
Proceeds received from the repayment of subordinate loans and other lending assets |  | 90,071 | 30,470
Origination and exit fees received on commercial mortgage loans, and subordinate loans and other lending assets, net |  | 18,073 | 6,301
Capital expenditures on real estate assets |  | (48) | 0
Increase in collateral related to derivative contracts, net |  | 16,370 | 430
Net cash used in investing activities |  | (577,855) | (298,699)
Cash flows provided by financing activities: |  |  |
Payment of offering costs |  | 0 | (40)
Proceeds from secured debt arrangements |  | 1,012,730 | 322,234
Repayments of secured debt arrangements |  | (542,213) | (331,613)
Repayments of senior secured term loan principal |  | (2,000) | (1,250)
Proceeds from issuance of senior secured term loan |  | 0 | 297,000
Payment of deferred financing costs |  | (3,528) | (5,369)
Withholding tax payment upon RSU delivery |  | (6,972) | (4,279)
Dividends on common stock |  | (50,270) | (49,947)
Dividends on preferred stock |  | (3,068) | (3,385)
Net cash provided by financing activities |  | 404,679 | 223,351
Net decrease in cash and cash equivalents, including cash classified within assets related to real estate owned, held for sale |  | (123,516) | (31,438)
Less increase in cash classified within assets related to real estate owned, held for sale |  | (3,841) | 0
Net decrease in cash and cash equivalents |  | (127,357) | (31,438)
Cash and cash equivalents, beginning of period |  | 343,106 | 325,498
Cash and cash equivalents, end of period |  | 215,749 | 294,060
Supplemental disclosure of cash flow information: |  |  |
Interest paid |  | 35,185 | 36,494
Supplemental disclosure of non-cash financing activities: |  |  |
Dividend declared, not yet paid |  | 53,156 | 52,615
Change in participation sold |  | (788) | 15,735
Loan proceeds held by servicer |  | 5,097 | 1,550
Deferred financing costs, not yet paid |  | 0 | 2,596
Transfer of assets to assets related to real estate owned, held for sale |  | 153,243 | 0
Subordinate loan, held for sale |  | $ 5,712 | $ 0
[1] | Comprised of $30,000 and $0 Specific CECL Allowance and $11,389 and $1,238 of General CECL Reversals for the three months ended March 31, 2022 and 2021, respectively.

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