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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (14,177) |  | $ (32,253) |
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |  |  |
Provision for (recovery of) loan losses | (3,400) | [1] | 10,206 | [1]
Impairment of assets | 2,979 |  | 0 |
Depreciation and amortization | 18,613 |  | 17,354 |
Land cost of sales | 3,654 |  | 0 |
Payments for withholding taxes upon vesting of stock-based compensation | (13,456) |  | (9,894) |
Non-cash expense for stock-based compensation | 2,075 |  | 5,202 |
Amortization of discounts/premiums and deferred financing costs on debt | 4,668 |  | 5,000 |
Amortization of discounts/premiums and deferred interest on loans | (12,527) |  | (6,853) |
Earnings from equity method investments | (3,177) |  | (21,678) |
Distributions from operations of equity method investments | 8,630 |  | 6,109 |
Deferred operating lease income | (2,691) |  | (3,592) |
Income from sales of residential property | (16,494) |  | (23,697) |
Gain from discontinued operations | 0 |  | (5,044) |
Loss on early extinguishment of debt, net | 1,180 |  | 9,541 |
Repayments and repurchases of debt—debt discount and prepayment penalty | (660) |  | (20,057) |
Other operating activities, net | 1,205 |  | 1,537 |
Changes in assets and liabilities: |  |  |  |
Changes in accrued interest and operating lease income receivable, net | (804) |  | 973 |
Changes in deferred expenses and other assets, net | 6,418 |  | (12,420) |
Changes in accounts payable, accrued expenses and other liabilities | (42,714) |  | (4,125) |
Cash flows from operating activities | (60,678) |  | (83,691) |
Cash flows from investing activities: |  |  |  |
Investment originations and fundings | (193,943) |  | (13,321) |
Acquisitions of and capital expenditures on real estate assets | (30,314) |  | (25,104) |
Repayments of and principal collections on loans | 102,928 |  | 193,288 |
Net proceeds from sales of loans | 0 |  | 37,703 |
Net proceeds from sales of real estate | 157,090 |  | 107,192 |
Distributions from other investments | 19,558 |  | 13,024 |
Contributions to other investments | (22,978) |  | (1,448) |
Other investing activities, net | (1,023) |  | 143 |
Cash flows from investing activities | 31,318 |  | 311,477 |
Cash flows from financing activities: |  |  |  |
Borrowings from debt obligations | 2,067 |  | 658,700 |
Repayments of debt obligations | (60,863) |  | (846,562) |
Preferred dividends paid | (12,830) |  | (10,580) |
Proceeds from issuance of preferred stock | 0 |  | 193,510 |
Other financing activities, net | (2,984) |  | (10,804) |
Cash flows from financing activities | (74,610) |  | (15,736) |
Changes in cash and cash equivalents | (103,970) |  | 212,050 |
Cash and cash equivalents at beginning of period | 513,568 |  | 256,344 |
Cash and cash equivalents at end of period | $ 409,598 |  | $ 468,394 |
[1] | For the three months ended March 31, 2014 and 2013, the provision for loan losses includes recoveries of previously recorded loan loss reserves of $5.2 million and $4.6 million, respectively.

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- Definition The cash inflow from Sales of Loans Held For Investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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