v3.22.2.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows provided by (used in) operating activities: |  |  |
Shares issued in connection with incentive fee payment (non-cash) |  | $ 325 | $ 716
Share-based Payment Arrangement, Noncash Expense |  | 1,019 | 0
Net cash provided by (used in) operating activities |  | 70,204 | 58,832
Cash Flows from Investing Activities: |  |  |
Purchase of securities |  | (1,034,217) | (1,770,962)
Purchase of loans |  | (2,758,684) | (1,225,176)
Capital improvements of real estate owned |  | (137) | (2,205)
Proceeds from disposition of securities |  | 1,069,959 | 1,090,836
Proceeds from disposition of loans |  | 27,502 | 1,064
Contributions to investments in unconsolidated entities |  | (15,254) | (9,171)
Distributions from investments in unconsolidated entities |  | 202,818 | 119,395
Proceeds from disposition of real estate owned |  | 5,198 | 1,335
Proceeds from principal payments of securities |  | 259,252 | 357,692
Proceeds from principal payments of loans |  | 484,637 | 225,426
Proceeds from investments sold short |  | 776,902 | 377,784
Repurchase of securities sold short |  | (675,663) | (384,275)
Payments on financial derivatives |  | (86,868) | (41,821)
Proceeds from financial derivatives |  | 165,384 | 41,283
Payments made on reverse repurchase agreements |  | (26,676,129) | (15,049,417)
Proceeds from reverse repurchase agreements |  | 26,592,168 | 15,046,818
Due from brokers, net |  | 17,949 | (628)
Due to brokers, net |  | 59,325 | (82)
Net cash provided by (used in) investing activities |  | (1,585,858) | (1,222,104)
Cash flows provided by (used in) financing activities: |  |  |
Net proceeds from issuance of common stock | [1] | 53,342 | 141,619
Proceeds from Issuance of Preferred Stock and Preference Stock | [1] | 511 | 0
Offering costs paid |  | (757) | (482)
Payments for Repurchase of Common Stock |  | (1,659) | 0
Dividends paid |  | (91,459) | (58,469)
Contributions from non-controlling interests |  | 11,853 | 10,744
Distributions to non-controlling interests |  | (16,206) | (20,342)
Proceeds from issuance of other secured borrowings |  | 15,063 | 64,837
Principal payments on other secured borrowings |  | (27,066) | (25,718)
Borrowings under repurchase agreements |  | 9,074,510 | 4,131,514
Repayments of repurchase agreements |  | (8,392,715) | (3,482,991)
Proceeds from Issuance of Unsecured Debt |  | 206,385 | 0
Repayments of Unsecured Debt |  | (86,000) | 0
Proceeds from Issuance of Other Secured Borrowings, at fair value |  | 857,578 | 534,477
Repayments of Other secured borrowings, at fair value |  | 0 | (111,529)
Due from brokers, net |  | (5,393) | (26,700)
Due to brokers, net |  | 61 | (1,718)
Net cash provided by (used in) financing activities |  | 1,598,048 | 1,155,242
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |  | 82,394 | (8,030)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period |  | 92,836 | 111,822
Cash, Cash Equivalents, and Restricted Cash, End of Period |  | 175,230 | 103,792
Supplemental disclosure of cash flow information: |  |  |
Interest paid |  | 75,005 | 34,531
Income tax paid |  | 144 | 2,485
Dividends payable |  | 11,732 | 9,149
Shares issued in connection with incentive fee payment (non-cash) |  | 325 | 716
Share-based Payment Arrangement, Noncash Expense |  | 1,019 | 0
Transfers from mortgage loans to real estate owned (non-cash) |  | 1,018 | 14,033
Transfers from mortgage loans to investments in non-consolidated entities (non-cash) |  | 209,965 | 82,837
Transfers from corporate loans to investments in unconsolidated entities (non-cash) |  | 1,000 | 0
Purchase of Loans Non Cash |  | 0 | 800
Principal payments on Other secured borrowings, at fair value (non-cash) |  | (259,899) | (341,503)
Proceeds received from Other secured borrowings, at fair value (non-cash) |  | 255,914 | 40,670
Principal payments on Other secured borrowings (non-cash) |  | (43,719) | 0
Proceeds from issuance of Other secured borrowings (non-cash) |  | 0 | 800
Proceeds from principal payments of investments (non-cash) |  | 267,368 | 341,503
Repayments of repurchase agreement (non-cash) |  | $ (256,539) | $ (39,618)
[1] | Net of discounts and commissions.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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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 Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + 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 The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured 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 The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured 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 Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + 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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