v3.20.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Statement of Cash Flows [Abstract] |  |  |
Net Income (Loss) |  | $ (128,342) | $ 16,488
Reconciliation of the net increase (decrease) in equity resulting from operations to net cash provided by (used in) operating activities: |  |  |
Realized (gains) losses on securities and loans, net |  | (12,260) | 5,322
Realized (gains) losses on financial derivatives, net |  | 12,406 | 11,570
Realized (gains) losses on real estate owned, net |  | (350) | 58
Unrealized (gains) losses on securities and loans, net |  | 133,738 | (26,388)
Unrealized (gains) losses on financial derivatives, net |  | 9,984 | 5,689
Unrealized (gains) losses on real estate owned, net |  | 357 | 247
Share-based long term incentive plan unit expense |  | 200 | 100
(Earnings) losses from investments in unconsolidated entities |  | 6,497 | (1,797)
Increase (decrease) in liabilities: |  |  |
Net cash provided by (used in) operating activities |  | 28,867 | 20,992
Cash Flows from Investing Activities: |  |  |
Purchase of securities |  | (827,252) | (617,445)
Purchase of loans |  | (273,571) | (260,716)
Capital improvements of real estate owned |  | 0 | (240)
Proceeds from disposition of securities |  | 1,241,449 | 682,337
Proceeds from disposition of loans |  | 38 | 10,296
Contributions to investments in unconsolidated entities |  | (3,034) | (13,245)
Distributions from investments in unconsolidated entities |  | 13,824 | 27,585
Proceeds from disposition of real estate owned |  | 6,946 | 9
Proceeds from principal payments of securities |  | 135,093 | 36,414
Proceeds from principal payments of loans |  | 154,441 | 87,481
Proceeds from investments sold short |  | 201,998 | 278,033
Repurchase of securities sold short |  | (265,932) | (329,382)
Payments on financial derivatives |  | (48,081) | (32,285)
Proceeds from financial derivatives |  | 26,877 | 22,161
Payments made on reverse repurchase agreements |  | (5,880,200) | (1,536,791)
Proceeds from reverse repurchase agreements |  | 5,940,600 | 1,572,683
Due from brokers, net |  | (3,029) | 11,026
Due to brokers, net |  | 8,287 | (2,476)
Net cash provided by (used in) investing activities |  | 428,454 | (64,555)
Cash flows provided by (used in) financing activities: |  |  |
Net proceeds from issuance of common stock | [1] | 95,537 | 0
Offering costs paid |  | (253) | 0
Repurchase of common stock |  | (3,035) | (782)
Dividends paid |  | (21,024) | (12,497)
Contributions from non-controlling interests |  | 3,487 | 2,512
Distributions to non-controlling interests |  | (4,798) | (4,306)
Proceeds from issuance of securitized debt |  | 31,913 | 16,680
Principal payment on securitized debt |  | (10,662) | (13,465)
Borrowings under repurchase agreements |  | 1,856,666 | 1,507,161
Repayments of repurchase agreements |  | (2,267,741) | (1,443,871)
Due from brokers, net |  | (73,544) | 3,707
Due to brokers, net |  | 571 | (606)
Net cash provided by (used in) financing activities |  | (392,883) | 54,533
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |  | 64,438 | 10,970
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period |  | 72,477 | 45,081
Cash, Cash Equivalents, and Restricted Cash, End of Period |  | 136,915 | 56,051
Supplemental disclosure of cash flow information: |  |  |
Interest paid |  | 24,126 | 19,782
Dividends payable |  | 7,952 | 4,267
Share-based long term incentive plan unit awards (non-cash) |  | 200 | 100
Transfers from mortgage loans to real estate owned (non-cash) |  | 1,422 | 299
Transfers from mortgage loans to investments in non-consolidated entities (non-cash) |  | 10,833 | 0
Purchase of loans (non-cash) |  | 6,270 | 0
Proceeds from issuance of Other secured borrowings (non-cash) |  | 6,270 | 0
Proceeds from principal payments of investments (non-cash) |  | 44,704 | 15,767
Principal payments on Other secured borrowings, at fair value (non-cash) |  | (44,704) | (15,767)
Repayment of senior notes (non-cash) |  | 0 | (86,000)
Issuance of senior notes (non-cash) |  | $ 0 | $ 86,000
[1] | Net of underwriters' discounts.

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- Definition The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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