v3.19.3

Condensed Consolidated Statement of Cash Flows $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($)
Statement of Cash Flows [Abstract] |  |  |
NET INCREASE IN EQUITY RESULTING FROM OPERATIONS |  | $ 50,981 |
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 |  | (19,335) |
Change in net unrealized (gain) loss on investments, other secured borrowings, financial derivatives, and foreign currency translation |  | 7,263 |
Amortization of premiums and accretion of discounts, net |  | 35,130 |
Purchase of investments |  | (2,626,320) |
Proceeds from disposition of investments |  | 1,558,821 |
Proceeds from principal payments of investments |  | 383,847 |
Repurchase of investments sold short |  | (1,858,064) |
Payments on financial derivatives |  | (78,447) |
Proceeds from financial derivatives |  | 77,314 |
Amortization of deferred debt issuance costs |  | 198 |
Shares Issued In Connection With Incentive Fee Payment |  | 29 |
Share-based long term incentive plan unit expense | $ 346 | 296 |
Interest income related to consolidated securitization trust |  | (2,493) | [1]
Interest expense related to consolidated securitization trust |  | 2,493 | [1]
Repurchase agreements |  | (4,473) |
(Increase) decrease in assets: |  |  |
Receivable for securities sold and financial derivatives |  | (194,952) |
Due from brokers, net |  | 56,489 |
Interest and principal receivable |  | (8,947) |
Other assets |  | 38,563 |
Increase (decrease) in liabilities: |  |  |
Due to brokers |  | 2,830 |
Payable for securities purchased and financial derivatives |  | 228,105 |
Accounts payable and accrued expenses |  | 1,452 |
Incentive fee payable to affiliate |  | 424 |
Other liabilities |  | 700 |
Interest and dividends payable |  | 547 |
Base management fee payable to affiliate |  | (283) |
Net cash provided by (used in) operating activities | 56,119 | (421,051) |
Cash Flows from Investing Activities: |  |  |
Purchase of securities | (1,890,456) |  |
Purchase of loans | (701,569) |  |
Capital improvements of real estate owned | (240) |  |
Proceeds from disposition of securities | 1,353,755 |  |
Proceeds from disposition of loans | 28,344 |  |
Contributions to investments in unconsolidated entities | (39,369) |  |
Distributions from investments in unconsolidated entities | 43,587 |  |
Proceeds from disposition of real estate owned | 5,579 |  |
Proceeds from principal payments of securities | 175,804 |  |
Proceeds from principal payments of loans | 207,413 |  |
Proceeds from investments sold short | 508,074 | 1,926,781 |
Repurchase of securities sold short | (549,782) |  |
Payments on financial derivatives | (79,558) |  |
Proceeds from financial derivatives | 45,368 |  |
Payments made on reverse repurchase agreements | (4,171,036) |  |
Proceeds from reverse repurchase agreements | 4,343,602 |  |
Due from brokers, net | 10,160 |  |
Due to brokers, net | (2,995) |  |
Net cash provided by (used in) investing activities | (713,319) |  |
Proceeds from Issuance of Common Stock | 70,035 |  |
Payments of Stock Issuance Costs | (462) |  |
Cash flows provided by (used in) financing activities: |  |  |
Repurchase of common stock | (782) | (17,593) |
Dividends paid | (39,226) | (38,152) |
Contributions from non-controlling interests | 16,876 | 11,900 |
Distributions to non-controlling interests | (17,250) | (11,744) |
Proceeds from issuance of securitized debt | 28,490 | 83,380 |
Proceeds from issuance of Other secured borrowings | 70,988 |  |
Principal payments on Other secured borrowings | 51,439 | (27,099) |
Borrowings under repurchase agreements | 6,110,390 | 6,771,029 |
Repayments of repurchase agreements | 5,540,301 | (6,344,305) |
Debt issuance costs related to Other secured borrowings, at fair value - financing activities | (1,034) |  |
Due from brokers, net | (3,826) |  |
Due to brokers, net | (3,086) |  |
Net cash provided by (used in) financing activities | 645,545 | 427,416 |
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | (11,655) | 6,365 |
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 45,081 | 47,658 |
Cash, Cash Equivalents, and Restricted Cash, End of Period | 33,426 | 54,023 |
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 58,298 | 40,097 |
Shares Issued In Connection With Incentive Fee Payment Non-Cash |  | 29 |
Income tax paid | 142 |  |
Dividend payable | 4,833 |  |
Share-based long term incentive plan unit awards (non-cash) | 346 | 296 |
Transfers from mortgage loans to real estate owned (non-cash) | 18,314 |  |
Aggregate TBA trade activity (buys sells) (non-cash) |  | 21,475,863 |
Purchase of Investments Non Cash | (2,975) | 15,533 |
Proceeds from principal payments of investments (non-cash) | 78,887 | 34,697 |
Proceeds from the Disposition of Investments Non Cash |  | 15,533 |
Principal payments on Other secured borrowings, at fair value (non-cash) | 78,887 | $ (34,697) |
Repayments of repurchase agreement (non-cash) | (148,158) |  |
Proceeds received from Other secured borrowings, at fair value (non-cash) | 148,547 |  |
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.

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