v3.19.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Statement of Cash Flows [Abstract] |  |  |  |
NET INCREASE IN EQUITY RESULTING FROM OPERATIONS |  |  | $ 21,324 |
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 |  |  | (11,573) |
Change in net unrealized (gain) loss on investments, other secured borrowings, financial derivatives, and foreign currency translation |  |  | 988 |
Amortization of premiums and accretion of discounts, net |  |  | 9,933 |
Purchase of investments |  |  | (1,058,635) |
Proceeds from disposition of investments |  |  | 645,213 |
Proceeds from principal payments of investments |  |  | 118,663 |
Proceeds from investments sold short |  |  | 1,053,526 |
Repurchase of investments sold short |  |  | (994,295) |
Payments on financial derivatives |  |  | (38,996) |
Proceeds from financial derivatives |  |  | 38,316 |
Amortization of deferred debt issuance costs |  |  | 66 |
Share-based long term incentive plan unit expense |  | $ 116 | 93 |
Interest income related to consolidated securitization trust(1) | [1] |  | (944) |
Interest expense related to consolidated securitization trust | [1] |  | 944 |
Repurchase agreements |  |  | 23,411 |
(Increase) decrease in assets: |  |  |  |
Receivable for securities sold and financial derivatives |  |  | (46,126) |
Due from brokers, net |  |  | 44,855 |
Interest and principal receivable |  |  | (2,800) |
Other assets |  |  | 30,041 |
Increase (decrease) in liabilities: |  |  |  |
Due to brokers |  |  | 19,333 |
Payable for securities purchased and financial derivatives |  |  | 22,816 |
Accounts payable and accrued expenses |  |  | (9) |
Other liabilities |  |  | 38 |
Interest and dividends payable |  |  | (736) |
Base management fee payable to affiliate |  |  | (135) |
Net cash provided by (used in) operating activities |  | 20,992 | (124,689) |
Cash Flows from Investing Activities: |  |  |  |
Purchase of securities |  | (617,445) |  |
Purchase of loans |  | (260,716) |  |
Capital improvements of real estate owned |  | (240) |  |
Proceeds from disposition of securities |  | 682,337 |  |
Proceeds from disposition of loans |  | 10,296 |  |
Contributions to investments in unconsolidated entities |  | (13,245) |  |
Distributions from investments in unconsolidated entities |  | 27,585 |  |
Proceeds from disposition of real estate owned |  | 9 |  |
Proceeds from principal payments of securities |  | 36,414 |  |
Proceeds from principal payments of loans |  | 87,481 |  |
Proceeds from securities sold short |  | 278,033 |  |
Repurchase of securities sold short |  | (329,382) |  |
Payments on financial derivatives |  | (32,285) |  |
Proceeds from financial derivatives |  | 22,161 |  |
Payments made on reverse repurchase agreements |  | (1,536,791) |  |
Proceeds from reverse repurchase agreements |  | 1,572,683 |  |
Due from brokers, net |  | 11,026 |  |
Due to brokers, net |  | (2,476) |  |
Net cash provided by (used in) investing activities |  | (64,555) |  |
Cash flows provided by (used in) financing activities: |  |  |  |
Repurchase of common stock |  | (782) | (13,966) |
Dividends paid |  | (12,497) | (12,850) |
Contributions from non-controlling interests |  | 2,512 | 1,236 |
Distributions to non-controlling interests |  | (4,306) | (6,848) |
Proceeds from issuance of Other secured borrowings |  | 16,680 | 18,910 |
Principal payments on Other secured borrowings |  | (13,465) | (4,939) |
Borrowings under repurchase agreements |  | 1,507,161 | 896,028 |
Repayments of repurchase agreements |  | (1,443,871) | (774,400) |
Due from brokers, net |  | 3,707 |  |
Due to brokers, net |  | (606) |  |
Net cash provided by (used in) financing activities |  | 54,533 | 103,171 |
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |  | 10,970 | (21,518) |
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period |  | 45,081 | 47,658 | [2]
Cash, Cash Equivalents, and Restricted Cash, End of Period |  | 56,051 | 26,140 |
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid |  | 19,782 | 12,252 |
Dividend payable |  | 4,267 |  |
Share-based long term incentive plan unit awards (non-cash) |  | 116 | 93 |
Transfers from mortgage loans to real estate owned (non-cash) |  | 299 |  |
Aggregate TBA trade activity (buys sells) (non-cash) |  |  | 6,552,290 |
Proceeds from principal payments of investments (non-cash) |  | 15,767 | 10,547 |
Principal payments on Other secured borrowings, at fair value (non-cash) |  | (15,767) | $ (10,547) |
Repayment of senior notes (non-cash) |  | (86,000) |  |
Issuance of senior notes (non-cash) |  | $ 86,000 |  |
[1] | Related to non-qualified mortgage securitization transactions. See Note 6 for further details.
[2] | .

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