v3.21.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows provided by (used in) operating activities: |  |  |
Net cash provided by (used in) operating activities |  | $ 58,832 | $ 82,480
Cash Flows from Investing Activities: |  |  |
Purchase of securities |  | (1,770,962) | (1,189,684)
Purchase of loans |  | (1,225,176) | (548,104)
Capital improvements of real estate owned |  | (2,205) | (153)
Proceeds from disposition of securities |  | 1,090,836 | 1,830,612
Proceeds from disposition of loans |  | 1,064 | 8,006
Contributions to investments in unconsolidated entities |  | (9,171) | (19,711)
Distributions from investments in unconsolidated entities |  | 119,395 | 17,181
Proceeds from disposition of real estate owned |  | 1,335 | 7,801
Proceeds from principal payments of securities |  | 357,692 | 284,242
Proceeds from principal payments of loans |  | 225,426 | 337,748
Proceeds from investments sold short |  | 377,784 | 264,267
Repurchase of securities sold short |  | (384,275) | (292,105)
Payments on financial derivatives |  | (41,821) | (99,800)
Proceeds from financial derivatives |  | 41,283 | 68,546
Payments made on reverse repurchase agreements |  | (15,049,417) | (6,659,967)
Proceeds from reverse repurchase agreements |  | 15,046,818 | 6,686,565
Due from brokers, net |  | (628) | 12,376
Due to brokers, net |  | (82) | 5,641
Net cash provided by (used in) investing activities |  | (1,222,104) | 713,461
Cash flows provided by (used in) financing activities: |  |  |
Net proceeds from issuance of common stock | [1] | 141,619 | 95,537
Offering costs paid |  | (482) | (253)
Repurchase of common stock |  | 0 | (3,056)
Dividends paid |  | (58,469) | (50,642)
Contributions from non-controlling interests |  | 10,744 | 9,134
Distributions to non-controlling interests |  | (20,342) | (7,961)
Proceeds from issuance of other secured borrowings |  | 64,837 | 45,963
Principal payments on other secured borrowings |  | (25,718) | (59,893)
Borrowings under repurchase agreements |  | 4,131,514 | 3,445,412
Repayments of repurchase agreements |  | (3,482,991) | (4,423,440)
Proceeds from Issuance of Other Secured Borrowings, at fair value |  | 534,477 | 205,357
Repayments of Other secured borrowings, at fair value |  | (111,529) | 0
Due from brokers, net |  | (26,700) | 2,620
Due to brokers, net |  | (1,718) | (238)
Net cash provided by (used in) financing activities |  | 1,155,242 | (741,460)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |  | (8,030) | 54,481
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period |  | 111,822 | 72,477
Cash, Cash Equivalents, and Restricted Cash, End of Period |  | 103,792 | 126,958
Supplemental disclosure of cash flow information: |  |  |
Interest paid |  | 34,531 | 54,958
Income tax paid |  | 2,485 | 505
Dividends payable |  | 9,149 | 5,299
Shares issued in connection with incentive fee payment (non-cash) |  | 716 | 531
Contribution from non-controlling interest (non-cash) |  | 0 | 2,340
Distributions to non-controlling interests |  | 0 | (2,340)
Transfers from mortgage loans to real estate owned (non-cash) |  | 14,033 | 2,198
Transfers from mortgage loans to investments in non-consolidated entities (non-cash) |  | 82,837 | 10,833
Purchase of Loans Non Cash |  | 800 | 6,270
Principal payments on Other secured borrowings, at fair value (non-cash) |  | (341,503) | (138,608)
Proceeds received from Other secured borrowings, at fair value (non-cash) |  | 40,670 | 27,735
Proceeds from issuance of Other secured borrowings (non-cash) |  | 800 | 6,270
Proceeds from principal payments of investments (non-cash) |  | 341,503 | 138,608
Repayments of repurchase agreement (non-cash) |  | $ (39,618) | $ (27,288)
[1] | Net of underwriters' discounts and commissions.

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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow provided by 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 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=123570139&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash 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 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 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=123431023&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 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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