v3.10.0.1

Consolidated Statement Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH: |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |  | $ 43,508 | $ 21,171
Reconciliation of the net increase (decrease) in equity resulting from operations to net cash provided by (used in) operating activities: |  |  |
Net realized (gain) loss on investments, financial derivatives, and foreign currency transactions |  | (10,020) | 9,370
Change in net unrealized (gain) loss on investments, other secured borrowings, financial derivatives, and foreign currency translation |  | (6,921) | (6,796)
Amortization of premiums and accretion of discounts (net) |  | 22,949 | 15,618
Purchase of investments |  | (1,979,605) | (1,445,940)
Proceeds from disposition of investments |  | 1,102,018 | 1,022,560
Proceeds from principal payments of investments |  | 272,374 | 134,770
Proceeds from investments sold short |  | 1,656,721 | 1,207,603
Repurchase of investments sold short |  | (1,404,952) | (1,116,008)
Payments on financial derivatives |  | (65,916) | (44,958)
Proceeds from financial derivatives |  | 62,386 | 48,528
Amortization of deferred debt issuance costs |  | 132 | 0
Share-based long term incentive plan unit expense |  | 192 | 189
Interest income related to consolidated securitization trust | [1] | (1,765) | 0
Interest expense related to consolidated securitization trust | [1] | 1,765 | 0
Repurchase agreements |  | (58,462) | (81,840)
(Increase) decrease in assets: |  |  |
Receivable for securities sold and financial derivatives |  | (161,965) | (39,012)
Due from brokers |  | 56,208 | 30,717
Interest and principal receivable |  | (2,781) | 547
Other assets |  | 19,371 | (3,522)
Increase (decrease) in liabilities: |  |  |
Due to brokers |  | 1,529 | (8,882)
Payable for securities purchased and financial derivatives |  | 228,321 | 139,361
Accounts payable and accrued expenses |  | 220 | 669
Incentive fee payable |  | 291 | 0
Other liabilities |  | (81) | 102
Interest and dividends payable |  | 887 | 517
Base management fee payable to affiliate |  | (92) | (45)
Net cash provided by (used in) operating activities |  | (223,688) | (115,281)
Cash flows provided by (used in) financing activities: |  |  |
Contributions from non-controlling interests |  | 2,165 | 11,321
Shares repurchased |  | (17,593) | (2,868)
Dividends paid |  | (25,501) | (29,579)
Distributions to non-controlling interests |  | (10,457) | (8,050)
Proceeds from issuance of Other secured borrowings |  | 51,170 | 81,648
Principal payments on Other secured borrowings |  | (13,449) | (11,837)
Borrowings under reverse repurchase agreements |  | 2,296,100 | 7,089,080
Repayments of reverse repurchase agreements |  | (2,083,909) | (7,003,423)
Net cash provided by (used in) financing activities |  | 198,526 | 126,292
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  | (25,162) | 11,011
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | [2] | 47,658 | 123,929
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | [2] | 22,496 | 134,940
Supplemental disclosure of cash flow information: |  |  |
Interest paid |  | 24,041 | 12,554
Share-based long term incentive plan unit awards (non-cash) |  | 192 | 189
Aggregate TBA trade activity (buys sells) (non-cash) |  | 14,759,189 | 11,157,765
Purchase of investments (non-cash) |  | (10,831) | (24,211)
Proceeds from principal payments of investments (non-cash) |  | 22,807 | 4,315
Proceeds from the disposition of investments (non-cash) |  | 10,831 | 25,693
Proceeds received from Other secured borrowings, at fair value (non-cash) |  | 0 | 17,175
Principal payments on Other secured borrowings (non-cash) |  | 0 | (22,972)
Principal payments on Other secured borrowings, at fair value (non-cash) |  | $ (22,807) | $ 0
[1] | Related to non-qualified mortgage securitization transaction. See Note 6 for further details.
[2] | Conformed to current period presentation.

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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