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v3.23.3

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows provided by operating activities: |  |
Net income (loss) | $ 11,587 | $ 269,219
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization of discount/premium and payment-in-kind interest | (24,928) | (39,828)
Amortization of deferred financing costs | 11,609 | 8,582
Equity-based compensation | 13,091 | 13,734
Increase in current expected credit loss allowance, net | 60,205 | (37,897)
Foreign currency loss | 21,027 | 199,587
Depreciation and amortization on real estate owned | 7,208 | 704
Realized gain on extinguishment of debt | (495) | 0
Net realized loss on investment | 86,604 | (43,577)
Changes in operating assets and liabilities: |  |
Proceeds received from payment-in-kind interest | 15,407 | 83,731
Other assets | (2,092) | (24,149)
Payment for interest rate cap | (2,317) | 0
Accounts payable, accrued expenses and other liabilities | 9,404 | 27,454
Payable to related party | (213) | (11)
Net cash provided by operating activities | 243,017 | 225,118
Cash flows used in investing activities: |  |
New funding of commercial mortgage loans | (181,017) | (2,753,609)
Add-on funding of commercial mortgage loans | (264,769) | (407,063)
Increase (decrease) in collateral related to derivative contracts, net | (39,360) | 255,110
Add-on funding of subordinate loans and other lending assets | (77,027) | (85,964)
Capital expenditures on real estate assets | (47,187) | (21,160)
Proceeds received from the repayment and sale of commercial mortgage loans | 749,716 | 1,316,431
Proceeds received from the repayment of subordinate loans and other lending assets | 75,170 | 129,760
Origination and exit fees received on commercial mortgage loans, and subordinate loans and other lending assets, net | 9,191 | 42,779
Cash received from hotel title assumption | 569 | 0
Net cash provided by (used in) investing activities | 225,286 | (1,523,716)
Cash flows provided by financing activities: |  |
Proceeds from secured debt arrangements | 356,333 | 2,770,405
Repayments of secured debt arrangements | (508,245) | (1,118,630)
Repayments of senior secured term loan principal | (6,000) | (6,000)
Repayments and repurchases of convertible notes | (53,442) | (345,000)
Proceeds related to financing on real estate owned | 0 | 164,835
Payment of deferred financing costs | (7,189) | (15,333)
Payment of withholding tax on RSU delivery | (6,820) | (6,972)
Dividends on common stock | (151,556) | (150,467)
Dividends on preferred stock | (9,204) | (9,204)
Net cash provided by (used in) financing activities | (386,123) | 1,283,634
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 82,180 | (14,964)
Decrease (increase) in cash classified within assets related to real estate owned, held for sale | 3,376 | (5,858)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Cash Classified Within Real Estate Owned, Held for Sale, Excluding Exchange Rate Effect | 85,556 | (20,822)
Cash and cash equivalents, beginning of period | 222,030 | 343,106
Effects of foreign currency translation on cash and cash equivalents | 259 | (3,020)
Cash and cash equivalents, end of period | 307,845 | 319,264
Supplemental disclosure of cash flow information: |  |
Interest paid | 316,819 | 151,348
Income tax paid | 795 | 0
Supplemental disclosure of non-cash financing activities: |  |
Dividend declared, not yet paid | 53,531 | 53,175
Change in participation sold | (25,130) | (4,368)
Change in loan proceeds held by servicer | 129,670 | 5,871
Assumption of real estate | 75,000 | 270,035
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 | 79,021 | (156,201)
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 | 1,438 | 6,116
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 (loss) to net cash provided by operating activities: |  |
Unrealized loss on foreign currency contracts | 27,709 | (221,623)
Interest rate cap and swaps |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Unrealized loss on foreign currency contracts | $ 9,211 | $ (10,808)

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