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Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows provided by operating activities: |  |  |
Net income | $ 265,232 | $ 223,515 | $ 18,377
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of discount/premium and payment-in-kind interest | (50,966) | (69,590) | (61,745)
Amortization of deferred financing costs | 12,034 | 13,740 | 12,862
Equity-based compensation | 18,252 | 17,633 | 16,815
Increase (decrease) in current expected credit loss allowance, net | (17,623) | (34,773) | 125,600
Foreign currency (gain) loss | 97,330 | 31,096 | (182)
Unrealized (gain) loss on derivative instruments | (111,851) | (48,028) | 11,895
Depreciation and amortization | 704 | 2,645 | 0
Loss from unconsolidated joint venture | 0 | 161 | 0
Realized (gain) loss and impairments on investments and real estate owned | (18,683) | 21,317 | 47,632
Changes in operating assets and liabilities: |  |  |
Proceeds received from payment-in-kind interest | 83,731 | 35,400 | 0
Other assets | (22,910) | 1,628 | (4,667)
Origination of subordinate loan, held for sale | 0 | (31,200) | 0
Sale of subordinate loan, held for sale | 0 | 31,200 | 0
Accounts payable, accrued expenses and other liabilities | 12,500 | 4,464 | (1,703)
Payable to related party | (45) | 175 | (832)
Net cash provided by operating activities | 267,705 | 199,383 | 164,052
Cash flows used in investing activities: |  |  |
New funding of commercial mortgage loans | (3,027,742) | (2,780,887) | (463,940)
Add-on funding of commercial mortgage loans | (483,795) | (350,926) | (321,271)
Add-on funding of subordinate loans and other lending assets | (113,124) | (177,269) | (91,447)
Proceeds received from the repayment and sale of commercial mortgage loans | 1,874,933 | 1,509,428 | 662,688
Proceeds received from the repayment of subordinate loans and other lending assets | 279,336 | 303,831 | 5,563
Origination and exit fees received on commercial mortgage loans, and subordinate loans and other lending assets, net | 46,874 | 42,750 | 6,847
Proceeds received from the sale of real estate owned, held for sale | 0 | 42,356 | 0
Capital expenditures on real estate assets | (33,035) | (133) | 0
Cash received from hotel title assumption | 0 | 4,148 | 0
Increase in collateral related to derivative contracts, net | 117,200 | 49,740 | (14,160)
Net cash used in investing activities | (1,339,353) | (1,356,962) | (215,720)
Cash flows provided by financing activities: |  |  |
Payment of offering costs | 0 | (99) | 0
Repurchase of common stock | 0 | 0 | (127,994)
Proceeds from secured debt arrangements | 2,836,372 | 2,279,691 | 1,535,130
Repayments of secured debt arrangements | (1,453,921) | (1,510,236) | (1,242,317)
Repayments of senior secured term loan principal | (8,000) | (7,250) | (5,000)
Repayments of convertible notes | (345,000) | 0 |
Proceeds from issuance of senior secured term loan | 0 | 297,000 | 0
Proceeds from issuance of senior secured notes | 0 | 500,000 | 0
Proceeds from participations sold | 0 | 0 | 33,965
Repayment of debt related to real estate owned | 0 | (143,073) | 0
Proceeds related to financing on real estate owned | 164,835 | 0 |
Payment of deferred financing costs | (16,494) | (23,958) | (11,115)
Other financing activities | (6,972) | (4,278) | (6,494)
Dividends on common stock | (200,574) | (199,646) | (237,751)
Dividends on preferred stock | (12,272) | (12,964) | (13,540)
Net cash provided by (used in) financing activities | 957,974 | 1,175,187 | (75,116)
Net increase (decrease) in cash and cash equivalents, including cash classified within assets related to real estate owned, held for sale | (113,674) | 17,608 | (126,784)
Less increase in cash classified within assets related to real estate owned, held for sale | (5,677) | 0 |
Net increase (decrease) in cash and cash equivalents | (119,351) | 17,608 | (126,784)
Cash and cash equivalents, beginning of period | 343,106 | 325,498 | 452,282
Cash and cash equivalents, end of period | 222,030 | 343,106 | 325,498
Effects of foreign currency translation on cash and cash equivalents | (1,725) | 0 | 0
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 246,370 | 137,671 | 129,812
Supplemental disclosure of non-cash financing activities: |  |  |
Dividend declared, not yet paid | 53,711 | 52,398 | 52,768
Change in participation sold | (1,934) | 19,760 | 0
Change in loan proceeds held by servicer | (192) | 3,179 | 5,649
Deferred financing costs, not yet paid | 0 | 0 | 2,596
Transfer of proceeds borrowed under secured credit facilities to Barclays Private Securitization | 0 | 0 | 782,006
Restructuring of subordinate loan to commercial mortgage loan | 0 | 0 | 68,500
Repayments of payment-in-kind on participation sold | 0 | (27,670) | 0
Assumption of real estate | 270,035 | 154,300 | 9,905
Assumption of debt related to real estate owned | 0 | (110,073) | 0
Assumption of other assets related to real estate owned | 0 | 1,555 | 0
Assumption of accounts payable and other liabilities related to real estate owned | 0 | (4,641) | 0
Transfer of assets to assets related to real estate owned, held for sale | 155,542 | 0 | 0
Transfer of liabilities to liabilities related to real estate owned, held for sale | 7,156 | 0 | 0
Transfer of subordinate loans to real estate owned | 0 | (45,289) | 0
Retirement of Series B Preferred Stock | 0 | (169,260) | 0
Issuance of Series B-1 Preferred Stock | $ 0 | $ 169,260 | $ 0

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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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 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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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