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Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (104,524) | $ 48,916
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization of discount/premium and payment-in-kind interest | (6,716) | (10,012)
Amortization of deferred financing costs | 4,027 | 3,807
Equity-based compensation | 4,188 | 4,358
Increase in current expected credit loss allowance, net | 147,684 | 4,390
Valuation allowance, commercial mortgage loan held for sale | 679 | 0
Foreign currency (gain) loss | 20,881 | (1,525)
Depreciation and amortization on real estate owned | 4,656 | 3,986
Gain on extinguishment of debt | 0 | (213)
Valuation allowance, loan held for sale | 0 | 4,624
Changes in operating assets and liabilities: |  |
Proceeds received from payment-in-kind interest | 0 | 3,573
Other assets | (12,575) | 1,012
Accounts payable, accrued expenses and other liabilities | 12,532 | 6,864
Payable to related party | (130) | (194)
Net cash provided by operating activities | 52,843 | 110,250
Cash flows from investing activities: |  |
New funding of commercial mortgage loans | 0 | (181,017)
Add-on funding of commercial mortgage loans | (308,032) | (76,421)
Add-on funding of subordinate loans | (13,734) | (37,400)
Proceeds received from the repayment and sale of commercial mortgage loans | 168,526 | 435,442
Proceeds received from the repayment of subordinate loans and other lending assets | 102 | 6,611
Origination and exit fees received on commercial mortgage loans, and subordinate loans, net | 4,346 | 4,290
Increase (decrease) in collateral related to derivative contracts, net | 20,020 | (50,830)
Capital expenditures on real estate assets | (37,901) | (14,131)
Cash received from hotel title assumption | 0 | 569
Net cash provided by (used in) investing activities | (166,673) | 87,113
Cash flows from financing activities: |  |
Proceeds from secured debt arrangements | 548,557 | 173,919
Repayments of secured debt arrangements | (433,604) | (191,681)
Repayments of senior secured term loan principal | (2,000) | (2,000)
Repayments and repurchases of convertible notes | 0 | (6,877)
Payment of deferred financing costs | (3,454) | (5,873)
Payment of withholding tax on RSU delivery | (7,274) | (6,703)
Dividends on common stock | (50,839) | (50,643)
Dividends on preferred stock | (3,068) | (3,068)
Net cash provided by (used in) financing activities | 48,318 | (92,926)
Net increase (decrease) in cash and cash equivalents, including cash classified within assets related to real estate owned, held for sale | (65,512) | 104,437
Decrease (increase) in cash classified within assets related to real estate owned, held for sale | 577 | 5,677
Net increase (decrease) in cash and cash equivalents | (64,935) | 110,114
Cash and cash equivalents beginning of period | 225,438 | 222,030
Effects of foreign currency translation on cash and cash equivalents | 687 | (611)
Cash and cash equivalents end of period | 161,190 | 331,533
Supplemental disclosure of cash flow information: |  |
Interest paid | 116,463 | 89,983
Supplemental disclosure of non-cash financing activities: |  |
Dividend declared, not yet paid | 53,688 | 53,514
Change in participation sold | 0 | (25,130)
Change in loan proceeds held by servicer | 1,624 | (2,327)
Assumption of real estate | 0 | 75,000
Assumption of other assets related to real estate owned | 0 | 2,827
Assumption of accounts payable, accrued expenses and other liabilities related to real estate owned | 0 | (3,396)
Transfer of assets related to real estate owned, held for sale to assets related to real estate owned held for investment, net | 70,688 | 151,676
Transfer of assets related to real estate owned, held for sale to other assets | 2,280 | 4,357
Transfer of liabilities related to real estate owned, held for sale to accounts payable, accrued expenses and other liabilities | 3,937 | 7,163
Transfer of commercial mortgage loan to commercial mortgage loan, held for sale | 135,465 | 0
Foreign Exchange Forward |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Unrealized gain (loss) on derivatives | (18,053) | 35,851
Interest rate cap and swaps |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Unrealized gain (loss) on derivatives | $ 194 | $ 4,813

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