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v3.25.1

Condensed Consolidated Statement of Cash Flows (Unaudited) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($)
Cash flows from operating activities: |  |
Net Income (Loss) | $ 25,991 | $ (104,524)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization of discount/premium, deferred fees and payment-in-kind interest | (5,642) | (6,716)
Amortization of deferred financing costs | 3,779 | 4,027
Equity-based compensation | 3,430 | 4,188
Increase in current expected credit loss allowance, net | 4,008 | 147,684
Valuation allowance, commerical mortgage loan held for sale | 0 | 679
Foreign currency loss (gain) | (35,994) | 20,881
Depreciation and amortization on real estate owned | 2,456 | 4,656
Changes in operating assets and liabilities: |  |
Other assets | (3,567) | (12,575)
Accounts payable, accrued expenses and other liabilities | 3,014 | 12,532
Payable to related party | (162) | (130)
Net cash provided by operating activities | 39,316 | 52,843
Cash flows from investing activities: |  |
New funding of commercial mortgage loans | (460,452) | 0
Add-on funding of commercial mortgage loans | (59,225) | (308,032)
Add-on funding of subordinate loans | (13,642) | (13,734)
Proceeds received from the repayment and sale of commercial mortgage loans | 138,024 | 168,526
Proceeds received from the repayment of subordinate loans and other lending assets | 0 | 102
Contributions to equity method investment | (3,256) | 0
Origination fees, other fees, and cost recovery proceeds received on commercial mortgage loans, and subordinate loans, net | 6,854 | 4,346
Increase (decrease) in collateral related to derivative contracts, net | (41,140) | 20,020
Capital expenditures on real estate owned assets | (24,867) | (37,901)
Net cash used in investing activities | (457,704) | (166,673)
Cash flows from financing activities: |  |
Proceeds from secured debt arrangements | 406,830 | 548,557
Proceeds related to financing on real estate owned | 20,514 | 0
Repayments of secured debt arrangements | (111,498) | (433,604)
Repayments of senior secured term loan principal | (2,000) | (2,000)
Payment of deferred financing costs | (4,073) | (3,454)
Payment of withholding tax on RSU delivery | (4,947) | (7,274)
Dividends on common stock | (35,416) | (50,839)
Dividends on preferred stock | (3,068) | (3,068)
Net cash provided by financing activities | 266,342 | 48,318
Net decrease in cash and cash equivalents, including cash classified within assets related to real estate owned, held for sale | (152,046) | (65,512)
Decrease (increase) in cash classified within assets related to real estate owned, held for sale | 0 | 577
Net increase (decrease) in cash and cash equivalents | (152,046) | (64,935)
Cash and cash equivalents beginning of period | 317,396 | 225,438
Effects of foreign currency translation on cash and cash equivalents | 1,074 | 687
Cash and cash equivalents end of period | 166,424 | 161,190
Supplemental disclosure of cash flow information: |  |
Interest paid | 102,020 | 116,463
Change in loan proceeds held by servicer | (47,002) | 1,624
Supplemental disclosure of non-cash investing and financing activities: |  |
Dividend declared, not yet paid | 38,347 | 53,688
Transfer of assets related to real estate owned, held for sale to assets related to real estate owned held for investment, net | 0 | 70,688
Transfer of assets related to real estate owned, held for sale to other assets | 0 | 2,280
Transfer of liabilities related to real estate owned, held for sale to accounts payable, accrued expenses and other liabilities | 0 | 3,937
Transfer of commercial mortgage loan to commercial mortgage loan, held for sale | 0 | 135,465
Foreign Exchange Forward |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Unrealized loss (gain) on derivatives | 41,829 | (18,053)
Interest rate caps and swaps |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Unrealized loss (gain) on derivatives | $ 174 | $ 194

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