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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (68,739) | $ (34,484)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization of discount/premium and payment-in-kind interest | (13,465) | (16,764)
Amortization of deferred financing costs | 8,556 | 7,948
Equity-based compensation | 8,345 | 8,735
Increase in current expected credit loss allowance, net | 157,942 | 66,038
Foreign currency loss (gain) | 21,405 | (24,264)
Depreciation and amortization on real estate owned | 6,943 | 6,188
Gain on extinguishment of debt | 0 | (465)
Net realized loss on investment | 679 | 86,604
Changes in operating assets and liabilities: |  |
Proceeds received from payment-in-kind interest | 0 | 3,573
Other assets | (1,500) | (7,163)
Payment for interest rate cap | (11) | 0
Accounts payable, accrued expenses and other liabilities | 1,621 | (1,120)
Payable to related party | (374) | (338)
Net cash provided by operating activities | 103,089 | 159,582
Cash flows from investing activities: |  |
New funding of commercial mortgage loans | (495,280) | (181,017)
Add-on funding of commercial mortgage loans | (410,072) | (181,630)
Add-on funding of subordinate loans | (27,766) | (63,252)
Proceeds received from the repayment and sale of commercial mortgage loans | 752,773 | 607,762
Proceeds received from the repayment of subordinate loans and other lending assets | 201 | 21,672
Origination and exit fees received on commercial mortgage loans, and subordinate loans, net | 17,159 | 4,940
Increase (decrease) in collateral related to derivative contracts, net | 25,790 | (69,560)
Capital expenditures on real estate assets | (78,340) | (29,433)
Cash received from hotel title assumption | 0 | 569
Net cash provided by (used in) investing activities | (215,535) | 110,051
Cash flows from financing activities: |  |
Proceeds from secured debt arrangements | 1,177,928 | 323,236
Proceeds related to financing on real estate owned | 74,648 | 0
Repayments of secured debt arrangements | (1,030,594) | (343,229)
Repayments of senior secured term loan principal | (4,000) | (4,000)
Repayments and repurchases of convertible notes | 0 | (43,472)
Payment of deferred financing costs | (5,872) | (6,896)
Payment of withholding tax on RSU delivery | (7,284) | (6,714)
Repurchase of common stock | (37,919) | 0
Dividends on common stock | (101,459) | (101,089)
Dividends on preferred stock | (6,136) | (6,136)
Net cash provided by (used in) financing activities | 59,312 | (188,300)
Net increase (decrease) in cash and cash equivalents, including cash classified within assets related to real estate owned, held for sale | (53,134) | 81,333
Decrease in cash classified within assets related to real estate owned, held for sale | 577 | 2,705
Net increase (decrease) in cash and cash equivalents | (52,557) | 84,038
Cash and cash equivalents beginning of period | 225,438 | 222,030
Effects of foreign currency translation on cash and cash equivalents | 1,822 | 1,984
Cash and cash equivalents end of period | 174,703 | 308,052
Supplemental disclosure of cash flow information: |  |
Interest paid | 252,484 | 207,604
Supplemental disclosure of non-cash investing and financing activities: |  |
Dividend declared, not yet paid | 52,401 | 53,029
Change in participation sold | 0 | (25,130)
Change in loan proceeds held by servicer | (837) | 52,577
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 to assets related to real estate owned, held for sale | 0 | 79,021
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 to liabilities related to real estate owned, held for sale | 0 | 1,438
Transfer of liabilities related to real estate owned, held for sale to accounts payable, accrued expenses and other liabilities | 3,937 | 7,163
Restructuring of commercial mortgage loan to subordinate loan | 74,304 | 0
Foreign Exchange Forward |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Unrealized loss on interest rate hedging instruments | (18,964) | 55,953
Interest rate caps and swaps |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Unrealized loss on interest rate hedging instruments | $ 651 | $ 9,141

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