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v3.25.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ 46,730 | $ (68,739)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization of discount/premium, deferred fees and payment-in-kind interest | (11,794) | (13,465)
Amortization of deferred financing costs | 8,211 | 8,556
Equity-based compensation | 6,830 | 8,345
Increase in current expected credit loss allowance, net | 7,121 | 157,942
Valuation allowance, loans and other lending assets held for sale | 1,236 | 0
Foreign currency loss (gain) | (108,699) | 21,405
Depreciation and amortization on real estate owned | 4,987 | 6,943
Net realized loss on investment | 0 | 679
Changes in operating assets and liabilities: |  |
Proceeds received from payment-in-kind interest | 39,136 | 0
Other assets | (12,571) | (1,500)
Payment for interest rate cap | 0 | (11)
Accounts payable, accrued expenses and other liabilities | 5,966 | 1,621
Payable to related party | (368) | (374)
Net cash provided by operating activities | 102,542 | 103,089
Cash flows from investing activities: |  |
New funding of commercial mortgage loans | (1,376,101) | (495,280)
Add-on funding of commercial mortgage loans | (444,655) | (410,072)
Add-on funding of subordinate loans | (22,545) | (27,766)
Proceeds received from the repayment and sale of commercial mortgage loans | 653,916 | 752,773
Proceeds received from the repayment of subordinate loans and other lending assets | 79,207 | 201
Contributions to equity method investment | (4,203) | 0
Origination fees, other fees, and cost recovery proceeds received on commercial mortgage loans, and subordinate loans, net | 26,899 | 17,159
Increase (decrease) in collateral related to derivative contracts, net | (110,560) | 25,790
Capital expenditures on real estate owned assets | (57,363) | (78,340)
Net cash used in investing activities | (1,255,405) | (215,535)
Cash flows from financing activities: |  |
Proceeds from secured debt arrangements | 2,008,388 | 1,177,928
Proceeds related to financing on real estate owned | 50,927 | 74,648
Repayments of secured debt arrangements | (934,352) | (1,030,594)
Repayments of senior secured term loan principal | (11,250) | (4,000)
Payment of deferred financing costs | (15,499) | (5,872)
Payment of issuance discount | (5,625) | 0
Payment of withholding tax on RSU delivery | (4,947) | (7,284)
Repurchase of common stock | 0 | (37,919)
Dividends on common stock | (70,694) | (101,459)
Dividends on preferred stock | (6,136) | (6,136)
Net cash provided by financing activities | 1,010,812 | 59,312
Net decrease in cash and cash equivalents, including cash classified within assets related to real estate owned, held for sale | (142,051) | (53,134)
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 | (142,051) | (52,557)
Cash and cash equivalents beginning of period | 317,396 | 225,438
Effects of foreign currency translation on cash and cash equivalents | 2,278 | 1,822
Cash and cash equivalents end of period | 177,623 | 174,703
Supplemental disclosure of cash flow information: |  |
Interest paid | 223,110 | 252,484
Income tax paid | 114 | 0
Change in loan proceeds held by servicer | (46,313) | (837)
Supplemental disclosure of non-cash investing and financing activities: |  |
Dividend declared, not yet paid | 38,360 | 52,401
Deferred financing costs accrued, not yet paid | 1,274 | 0
Restructuring of subordinate loan to commercial mortgage loan | 148,034 | 0
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
Restructuring of commercial mortgage loan to subordinate loan | 0 | 74,304
Foreign Exchange Forward |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Unrealized loss (gain) on derivatives | 115,511 | (18,964)
Interest rate caps and swaps |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Unrealized loss (gain) on derivatives | $ 246 | $ 651

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