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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net Income (Loss) | $ (160,288) | $ 11,587
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization of discount/premium and payment-in-kind interest | (22,023) | (24,928)
Amortization of deferred financing costs | 13,400 | 11,609
Equity-based compensation | 12,510 | 13,091
Increase in current expected credit loss allowance, net | 157,043 | 60,205
Foreign currency loss (gain) | (34,803) | 21,027
Depreciation and amortization on real estate owned | 9,285 | 7,208
Gain on extinguishment of debt | 0 | (495)
Net realized loss on investment | 128,191 | 86,604
Changes in operating assets and liabilities: |  |
Proceeds received from payment-in-kind interest | 0 | 15,407
Other assets | (14,676) | (2,092)
Payment for interest rate cap | (429) | (2,317)
Accounts payable, accrued expenses and other liabilities | 22,995 | 9,404
Payable to related party | (750) | (213)
Net cash provided by operating activities | 150,325 | 243,017
Cash flows from investing activities: |  |
New funding of commercial mortgage loans | (955,328) | (181,017)
Add-on funding of commercial mortgage loans | (490,864) | (264,769)
Add-on funding of subordinate loans | (39,883) | (77,027)
Proceeds received from the repayment and sale of commercial mortgage loans | 1,580,003 | 749,716
Proceeds received from the repayment of subordinate loans and other lending assets | 23,122 | 75,170
Origination fees, other fees, and cost recovery proceeds received on commercial mortgage loans, and subordinate loans, net | 34,468 | 9,191
Decrease in collateral related to derivative contracts, net | (37,370) | (39,360)
Capital expenditures on real estate assets | (123,275) | (47,187)
Cash received from hotel title assumption | 0 | 569
Net cash provided by (used in) investing activities | (9,127) | 225,286
Cash flows from financing activities: |  |
Proceeds from secured debt arrangements | 1,683,234 | 356,333
Proceeds related to financing on real estate owned | 117,572 | 0
Repayments of secured debt arrangements | (1,752,492) | (508,245)
Repayments of senior secured term loan principal | (6,000) | (6,000)
Repayments and repurchases of convertible notes | 0 | (53,442)
Payment of deferred financing costs | (9,895) | (7,189)
Payment of withholding tax on RSU delivery | (7,446) | (6,820)
Repurchase of common stock | (40,809) | 0
Dividends on common stock | (150,793) | (151,556)
Dividends on preferred stock | (9,204) | (9,204)
Net cash used in financing activities | (175,833) | (386,123)
Net increase (decrease) in cash and cash equivalents, including cash classified within assets related to real estate owned, held for sale | (34,635) | 82,180
Decrease in cash classified within assets related to real estate owned, held for sale | 577 | 3,376
Net increase (decrease) in cash and cash equivalents | (34,058) | 85,556
Cash and cash equivalents beginning of period | 225,438 | 222,030
Effects of foreign currency translation on cash and cash equivalents | 2,907 | 259
Cash and cash equivalents end of period | 194,287 | 307,845
Supplemental disclosure of cash flow information: |  |
Interest paid | 374,071 | 316,819
Income tax paid | 34 | 795
Change in secured debt repayments pending servicer remittance | 73,278 | 0
Change in loan proceeds held by servicer | 99,498 | 129,670
Supplemental disclosure of non-cash investing and financing activities: |  |
Dividend declared, not yet paid | 38,224 | 53,531
Change in participation sold | 0 | (25,130)
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
Transfer of commercial mortgage loan to other assets | 159,667 | 0
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 | 38,657 | 27,709
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 | $ 1,213 | $ 9,211

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