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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (40,696) | $ (71,505)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 7,666 | 9,443
Amortization of operating lease right-of-use asset | 2,806 | 2,289
Amortization of debt discount and debt issuance costs | 5,806 | 2,752
Gain on origination and sale of loans | (150,750) | (65,671)
Fair value change in trading securities | (1,359) | 927
Provision for loss obligation on sold loans and servicing rights | 351 | 1,713
Deferred tax benefit | (6,598) | (13,660)
Fair value change in derivative assets | 5,138 | 41,020
Fair value change in derivative liabilities | (11,607) | (73,729)
Fair value change in loans held for sale | (34,347) | 15,241
Fair value change in loans held for investment | (958) | 0
Fair value change in servicing rights | 59,803 | 7,817
Stock-based compensation expense | 5,716 | 4,855
Originations of loans | (5,049,308) | (4,502,323)
Proceeds from sales of loans | 5,255,275 | 4,448,838
Proceeds from principal payments | 17,352 | 26,073
Payments to investors for loan repurchases | (257,165) | (141,396)
Premium paid on derivatives | (10,510) | (11,501)
Disbursements from joint ventures | 466 | 3,320
Changes in operating assets and liabilities: |  |
Other changes in operating assets and liabilities | 23,029 | 36,974
Net cash used in operating activities | (179,890) | (278,523)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (6,796) | (4,764)
Proceeds from sale of servicing rights | 5,132 | 56,113
Cash flows received on trading securities | 1,470 | 430
Investments in joint ventures | (150) | 0
Proceeds from principal payments on loans held for investment | 3,139 | 0
Return of capital from joint ventures | 0 | 245
Net cash flows provided by investing activities | 2,795 | 52,024
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings on warehouse and other lines of credit | 3,648,611 | 4,251,674
Repayment of borrowings on warehouse and other lines of credit | (3,535,291) | (4,129,112)
Proceeds from debt obligations | 340,815 | 605,572
Payments on debt obligations | (349,817) | (565,321)
Payments of debt issuance costs | (6,007) | (2,819)
Treasury stock purchased to net settle and withhold taxes on vested shares | (635) | (423)
Dividends and shareholder distributions | (2,075) | (919)
Net cash provided by financing activities | 95,601 | 158,652
Net change in cash and cash equivalents and restricted cash | (81,494) | (67,847)
Cash and cash equivalents and restricted cash at beginning of the period | 527,221 | 745,856
Cash and cash equivalents and restricted cash at end of the period | 445,727 | 678,009
Cash paid (received) during the period for: |  |
Interest | 55,559 | 58,294
Income taxes | (178) | 17
Supplemental disclosure of noncash investing and financing activities |  |
Operating leases right-of-use assets obtained in exchange for lease liabilities | 5,061 | 288
Cash and cash equivalents and restricted cash reconciliation |  |
Cash and cash equivalents | 371,480 | 603,663
Restricted cash | 74,247 | 74,346
Total cash and cash equivalents and restricted cash | $ 445,727 | $ 678,009

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21D -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21D + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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