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v3.19.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flows From Operating Activities: |  |
Net income | $ 277,496 | $ 240,922
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sales of residential mortgage securities | (50,027) | (32,661)
Gain on sales of real estate owned | (5,785) | (6,582)
Gain on liquidation of residential whole loans | (14,538) | (18,598)
Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets | (45,990) | (64,211)
Amortization of purchase premiums on residential mortgage securities and residential whole loans | 32,085 | 21,141
Depreciation and amortization on real estate, fixed assets and other assets | 1,957 | 1,354
Equity-based compensation expense | 4,724 | 3,891
Unrealized gains on residential whole loans at fair value | (33,313) | (26,788)
Unrealized losses/(gains) on residential mortgage securities and interest rate swap agreements (“Swaps”) and other | (122) | 2,767
Increase in other assets | (24,647) | (31,018)
Increase in other liabilities | 11,756 | 33
Net cash provided by operating activities | 153,596 | 90,250
Cash Flows From Investing Activities: |  |
Principal payments on residential mortgage securities and MSR-related assets | 1,555,449 | 1,797,012
Proceeds from sales of residential mortgage securities | 735,768 | 341,589
Purchases of residential mortgage securities and MSR-related assets | (837,591) | (2,021,914)
Purchases of residential whole loans, loan related investments and capitalized advances | (2,988,229) | (2,158,105)
Principal payments on residential whole loans | 906,072 | 345,917
Proceeds from sales of real estate owned | 81,206 | 93,635
Purchases of real estate owned and capital improvements | (15,671) | (10,179)
Additions to leasehold improvements, furniture and fixtures | (1,351) | (1,009)
Net cash used in investing activities | (564,347) | (1,613,054)
Cash Flows From Financing Activities: |  |
Principal payments on repurchase agreements | (54,103,776) | (48,988,034)
Proceeds from borrowings under repurchase agreements | 54,796,010 | 49,651,416
Proceeds from issuance of securitized debt | 0 | 419,970
Principal payments on securitized debt | (79,350) | (67,945)
Payments made for securitization related costs | 0 | (2,472)
Proceeds from issuance of Convertible Senior Notes | 223,311 | 0
Payments made for settlements on Swaps | (47,622) | (40,885)
Proceeds from settlements on Swaps | 0 | 57,656
Proceeds from issuances of common stock | 8,861 | 391,932
Payments made for costs related to common stock issuances | 0 | (350)
Dividends paid on preferred stock | (11,250) | (11,250)
Dividends paid on common stock and dividend equivalents | (270,951) | (239,623)
Net cash provided by financing activities | 515,233 | 1,170,415
Net increase/(decrease) in cash, cash equivalents and restricted cash | 104,482 | (352,389)
Cash, cash equivalents and restricted cash at beginning of period | 88,709 | 463,743
Cash, cash equivalents and restricted cash at end of period | 193,191 | 111,354
Supplemental Disclosure of Cash Flow Information |  |
Interest Paid | 237,644 | 161,028
Non-cash Investing and Financing Activities: |  |
Net decrease in securities obtained as collateral/obligation to return securities obtained as collateral | 0 | (505,850)
Transfer from residential whole loans to real estate owned | 193,531 | 161,572
Dividends and dividend equivalents declared and unpaid | 90,614 | 90,136
Payable for unsettled residential whole loans purchases | $ 59,524 | $ 10,888

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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=118932676&loc=d3e3255-108585 + 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=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + 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=118932676&loc=d3e3179-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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=118954083&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=118932676&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=118932676&loc=d3e3179-108585 + 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=98513485&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=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 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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