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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows From Operating Activities: |  |
Net (loss)/income | $ (908,995) | $ 88,857
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on sales of residential whole loans at carrying value | 145,791 | 0
Loss/(gain) on sales of residential mortgage securities and MSR-related assets | 92,589 | (24,609)
Gain on sales of real estate owned | (3,107) | (1,398)
Gain on liquidation of residential whole loans | (1,105) | (4,684)
Impairment and other losses on securities available-for-sale and other assets | 419,651 | 0
Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets | (12,114) | (15,915)
Amortization of purchase premiums on residential mortgage securities and residential whole loans, and amortization of terminated hedging instruments | 15,266 | 7,620
Depreciation and amortization on real estate, fixed assets and other assets | 3,582 | 432
Equity-based compensation expense | 1,273 | 998
Unrealized losses on residential whole loans at fair value | 74,556 | 1,060
Provision for credit and valuation losses on residential whole loans and other financial instruments | 150,827 | 0
Unrealized losses on residential mortgage securities and interest rate swap agreements (“Swaps”) and other | 82,464 | 200
Increase in other assets | (37,811) | (8,770)
Decrease in other liabilities | (9,653) | (6,709)
Net cash provided by operating activities | 13,214 | 37,082
Cash Flows From Investing Activities: |  |
Purchases of residential whole loans, loan related investments and capitalized advances | (1,119,464) | (1,021,557)
Principal payments on residential whole loans | 508,855 | 233,724
Principal payments on residential mortgage securities and MSR-related assets | 539,882 | 391,641
Proceeds from sales of residential mortgage securities | 1,009,316 | 208,306
Purchases of residential mortgage securities and MSR-related assets | (162,607) | (327,221)
Proceeds from sales of real estate owned | 52,042 | 23,963
Purchases of real estate owned and capital improvements | (5,606) | (5,923)
Additions to leasehold improvements, furniture and fixtures | (176) | (391)
Net cash provided by/(used in) investing activities | 822,242 | (497,458)
Cash Flows From Financing Activities: |  |
Principal payments on repurchase agreements | (12,903,818) | (18,879,173)
Proceeds from borrowings under repurchase agreements | 12,216,862 | 19,509,794
Principal payments on securitized debt | (37,418) | (25,501)
Payments made for settlements and unwinds of Swaps | (88,405) | (21,478)
Proceeds from issuance of Series C Preferred Stock | 275,000 | 0
Payments made for costs related to Series C Preferred Stock issuance | (8,912) | 0
Proceeds from issuances of common stock | 687 | 551
Dividends paid on preferred stock | 0 | (3,750)
Dividends paid on common stock and dividend equivalents | (90,749) | (90,198)
Net cash (used in)/provided by financing activities | (636,753) | 490,245
Net increase in cash, cash equivalents and restricted cash | 198,703 | 29,869
Cash, cash equivalents and restricted cash at beginning of period | 134,664 | 88,709
Cash, cash equivalents and restricted cash at end of period | 333,367 | 118,578
Supplemental Disclosure of Cash Flow Information |  |
Interest Paid | 80,158 | 81,435
Non-cash Investing and Financing Activities: |  |
Transfer from residential whole loans to real estate owned | 50,693 | 65,160
Dividends and dividend equivalents declared and unpaid | 0 | 90,353
Receivable for unsettled MBS, MSR-related asset, and residential whole loan sales | $ 419,583 | $ 0

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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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