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v3.23.1

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows provided by operating activities: |  |
Net income | $ 48,916 | $ 15,238
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of discount/premium and payment-in-kind interest | (10,012) | (14,333)
Amortization of deferred financing costs | 3,807 | 2,856
Equity-based compensation | 4,358 | 4,698
Increase in current expected credit loss allowance, net | 4,390 | 18,611
Foreign currency loss (gain) | (1,525) | 24,212
Depreciation and amortization on real estate owned | 3,986 | 704
Realized gain on extinguishment of debt | (213) | 0
Net realized loss on investment | (4,624) | 0
Changes in operating assets and liabilities: |  |
Proceeds received from payment-in-kind interest | 3,573 | 20,141
Other assets | 1,012 | (1,830)
Accounts payable, accrued expenses and other liabilities | 6,864 | 4,245
Payable to related party | (194) | (419)
Net cash provided by operating activities | 110,250 | 49,660
Cash flows used in investing activities: |  |
New funding of commercial mortgage loans | (181,017) | (1,193,945)
Add-on funding of commercial mortgage loans | (76,421) | (116,789)
Increase (decrease) in collateral related to derivative contracts, net | (50,830) | 16,370
Add-on funding of subordinate loans and other lending assets | (37,400) | (29,099)
Capital expenditures on real estate assets | (14,131) | (48)
Proceeds received from the repayment and sale of commercial mortgage loans | 435,442 | 637,512
Proceeds received from the repayment of subordinate loans and other lending assets | 6,611 | 90,071
Origination and exit fees received on commercial mortgage loans, and subordinate loans and other lending assets, net | 4,290 | 18,073
Cash received from hotel title assumption | 569 | 0
Net cash provided by (used in) investing activities | 87,113 | (577,855)
Cash flows provided by financing activities: |  |
Proceeds from secured debt arrangements | 173,919 | 1,012,730
Repayments of secured debt arrangements | (191,681) | (542,213)
Repayments of senior secured term loan principal | (2,000) | (2,000)
Repurchase of convertible notes | (6,877) | 0
Payment of deferred financing costs | (5,873) | (3,528)
Payment of withholding tax on RSU delivery | (6,703) | (6,972)
Dividends on common stock | (50,643) | (50,270)
Dividends on preferred stock | (3,068) | (3,068)
Net cash provided by (used in) financing activities | (92,926) | 404,679
Net increase in cash and cash equivalents, including cash classified within assets related to real estate owned, held for sale | 104,437 | (123,516)
Decrease (increase) in cash classified within assets related to real estate owned, held for sale | 5,677 | (3,841)
Net increase (decrease) in cash and cash equivalents | 110,114 | (127,357)
Cash and cash equivalents, beginning of period | 222,030 | 343,106
Effects of foreign currency translation on cash and cash equivalents | (611) | 0
Cash and cash equivalents, end of period | 331,533 | 215,749
Supplemental disclosure of cash flow information: |  |
Interest paid | 89,983 | 35,185
Supplemental disclosure of non-cash financing activities: |  |
Dividend declared, not yet paid | 53,514 | 53,156
Change in participation sold | (25,130) | (788)
Change in loan proceeds held by servicer | (2,327) | 5,097
Assumption of real estate | 75,000 | 0
Assumption of other assets related to real estate owned | 2,827 | 0
Assumption of accounts payable, accrued expenses and other liabilities related to real estate owned | (3,396) | 0
Transfer of assets to assets related to real estate owned, held for sale | 0 | 153,243
Transfer of assets related to real estate owned, held for sale to assets related to real estate owned held for investment, net | 151,676 | 0
Transfer of assets related to real estate owned, held for sale to other assets | 4,357 | 0
Transfer of liabilities to liabilities related to real estate owned, held for sale | 0 | 5,712
Transfer of liabilities related to real estate owned, held for sale to accounts payable, accrued expenses and other liabilities | 7,163 | 0
Foreign Exchange Forward |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Unrealized loss (gain) on foreign currency contracts | 35,851 | (18,142)
Interest rate cap and swaps |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Unrealized loss (gain) on foreign currency contracts | $ 4,813 | $ (6,321)

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