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v3.22.2.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows provided by operating activities: |  |  |
Net income |  | $ 269,219 | $ 186,418
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of discount/premium and PIK |  | (39,828) | (61,029)
Amortization of deferred financing costs |  | 8,582 | 9,358
Equity-based compensation |  | 13,734 | 13,149
Reversal of current expected credit loss allowance, net | [1] | (37,897) | (36,590)
Foreign currency loss |  | 199,587 | 28,155
Unrealized gain on derivative instruments |  | (232,431) | (41,028)
Depreciation and amortization |  | 704 | 1,548
Loss from unconsolidated joint venture |  | 0 | 161
Realized (gain) loss and impairments on investments and real estate owned |  | (43,577) | 20,550
Changes in operating assets and liabilities: |  |  |
Proceeds received from PIK interest |  | 83,731 | 35,400
Other assets |  | (24,149) | 772
Accounts payable, accrued expenses and other liabilities |  | 27,454 | 8,024
Payable to related party |  | (11) | (15)
Net cash provided by operating activities |  | 225,118 | 164,873
Cash flows used in investing activities: |  |  |
New funding of commercial mortgage loans |  | (2,753,609) | (1,463,619)
Add-on funding of commercial mortgage loans |  | (407,063) | (226,773)
Add-on funding of subordinate loans and other lending assets |  | (85,964) | (132,302)
Proceeds received from the repayment and sale of commercial mortgage loans |  | 1,316,431 | 725,196
Proceeds received from the repayment of subordinate loans and other lending assets |  | 129,760 | 236,770
Origination and exit fees received on commercial mortgage loans, and subordinate loans and other lending assets, net |  | 42,779 | 21,058
Proceeds received from the sale of real estate owned, held for sale |  | 0 | 42,356
Capital expenditures on real estate assets |  | (21,160) | (65)
Cash received from hotel title assumption |  | 0 | 4,148
Increase in collateral related to derivative contracts, net |  | 255,110 | 29,450
Net cash used in investing activities |  | (1,523,716) | (763,781)
Cash flows provided by financing activities: |  |  |
Payment of offering costs |  | 0 | (40)
Proceeds from secured debt arrangements |  | 2,770,405 | 1,173,613
Repayments of secured debt arrangements |  | (1,118,630) | (1,126,627)
Repayments of senior secured term loan principal |  | (6,000) |
Repayments of senior secured term loan principal |  |  | (5,250)
Repayments of convertible notes |  | (345,000) | 0
Proceeds from issuance of senior secured term loan |  | 0 | 297,000
Proceeds from issuance of senior secured notes |  | 0 | 500,000
Repayment of debt related to real estate owned |  | 0 | (143,073)
Proceeds related to financing on real estate owned |  | 164,835 | 0
Payment of deferred financing costs |  | (15,333) | (14,816)
Other financing activities |  | (6,972) | (4,278)
Dividends on common stock |  | (150,467) | (149,809)
Dividends on preferred stock |  | (9,204) | (9,896)
Net cash provided by financing activities |  | 1,283,634 | 516,824
Net decrease in cash and cash equivalents, including cash classified within assets related to real estate owned, held for sale |  | (14,964) | (82,084)
Less increase in cash classified within assets related to real estate owned, held for sale |  | (5,858) | 0
Net decrease in cash and cash equivalents |  | (20,822) | (82,084)
Cash and cash equivalents, beginning of period |  | 343,106 | 325,498
Cash and cash equivalents, end of period |  | 319,264 | 243,414
Effects of foreign currency translation on cash and cash equivalents |  | (3,020) | 0
Supplemental disclosure of cash flow information: |  |  |
Interest paid |  | 151,348 | 96,092
Supplemental disclosure of non-cash financing activities: |  |  |
Dividend declared, not yet paid |  | 53,175 | 52,398
Change in participation sold |  | (4,368) | 19,644
Change in loan proceeds held by servicer |  | 5,871 | 8,732
Deferred financing costs, not yet paid |  | 0 | 4,145
Repayments of PIK on participation sold |  | 0 | (27,670)
Assumption of real estate |  | 270,035 | 154,300
Assumption of debt related to real estate owned |  | 0 | (110,073)
Assumption of other assets related to real estate owned |  | 0 | 1,555
Assumption of accounts payable and other liabilities related to real estate owned |  | 0 | (4,641)
Transfer of assets to assets related to real estate owned, held for sale |  | (156,201) | 0
Transfer of liabilities to liabilities related to real estate owned, held for sale |  | 6,116 | 0
Transfer of subordinate loans to real estate owned |  | 0 | (45,289)
Transfer of subordinate loans to held for sale |  | 0 | 41,773
Retirement of Series B Preferred Stock |  | 0 | (169,260)
Issuance of Series B-1 Preferred Stock |  | $ 0 | $ 169,260
[1] | Comprised of $53,000 and $26,000 Specific CECL Reversals and $2,564 and $11,897 of General CECL Reversals for the three and nine months ended September 30, 2022, respectively. Comprised of $0 and $30,000 Specific CECL Reversals and $5,766 and $6,590 of General CECL Reversals for the three and nine months ended September 30, 2021, respectively.

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of 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 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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