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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Cash Flows From Operating Activities: |  |  |
Net (loss)/income | $ (679,390) | $ 378,117 | $ 301,801
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Losses/(gains) on residential whole loans and real estate owned, net | 243,933 | (79,948) | (70,579)
Gains on residential mortgage securities and MSR related assets, net | (74,515) | (69,082) | (24,492)
Impairment and other losses on securities available-for-sale and other assets | 425,082 | 180 | 1,259
Loss on terminated swaps previously designed as hedges for accounting purposes | 57,034 | 0 | 0
Accretion of purchase discounts on residential mortgage securities, residential whole loans and MSR-related assets | (35,103) | (70,383) | (82,904)
Amortization of purchase premiums on residential mortgage securities and residential whole loans, and amortization of terminated hedging instruments | 46,052 | 45,216 | 29,270
Provision for credit and valuation losses on residential whole loans and other financial instruments | 22,121 | 2,569 | 773
Net valuation and other non-cash losses included in net income | 44,055 | 24,815 | 19,208
Decrease/(increase) in other assets | 39,930 | (34,262) | (26,487)
(Decrease)/increase in other liabilities | (50,803) | 18,553 | 32
Net cash provided by operating activities | 38,396 | 215,775 | 147,881
Cash Flows From Investing Activities: |  |  |
Purchases of residential whole loans, loan related investments and capitalized advances | (1,477,320) | (4,591,422) | (3,055,434)
Proceeds from sales of residential whole loans, and residential whole loan repurchases | 1,510,902 | (6,769) | (3,405)
Principal payments on residential whole loans and loan related investments | 1,825,606 | 1,378,529 | 531,909
Purchases of residential mortgage securities and MSR-related assets | (163,748) | (1,008,215) | (2,604,234)
Proceeds from sales of residential mortgage securities, MSR-related assets, and other assets | 3,790,148 | 908,697 | 538,668
Principal payments on residential mortgage securities and MSR-related assets | 633,194 | 2,098,416 | 2,327,817
Purchases of real estate owned and capital improvements | (10,198) | (20,110) | (13,367)
Proceeds from sales of real estate owned | 279,786 | 108,012 | 121,304
Additions to leasehold improvements, furniture and fixtures | (4,862) | (1,879) | (1,133)
Net cash provided by/(used in) investing activities | 6,383,508 | (1,134,741) | (2,157,875)
Cash Flows From Financing Activities: |  |  |
Principal payments on financing agreements with mark-to-market collateral provisions | (21,810,920) | (67,463,756) | (67,063,283)
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions | 14,008,042 | 68,724,021 | 68,327,462
Principal payments on other collateralized financing agreements | (1,733,345) | (114,386) | (97,969)
Proceeds from borrowings under other collateralized financing agreements | 3,803,150 | 0 | 419,970
Payment made for other collateralized financing agreement related costs | (1,699) | 0 | (2,497)
Proceeds from issuance of convertible senior notes | 0 | 223,311 | 0
Payments made for settlements and unwinds of Swaps | (60,022) | (40,029) | (61,502)
Proceeds from settlements on Swaps | 0 | 0 | 65,393
Proceeds from issuance of series C preferred stock | 275,000 | 0 | 0
Payments made for costs related to series C preferred stock issuance | (8,948) | 0 | 0
Proceeds from issuances of common stock | 7,441 | 12,325 | 392,474
Payments made for costs related to common stock issuances | 0 | 0 | (329)
Payments made for the repurchase of common stock through the share repurchase program | (50,835) | 0 | 0
Proceeds from the issuance of warrants | 14,041 | 0 | 0
Payments made for the repurchase of warrants | (33,650) | 0 | 0
Dividends paid on preferred stock | (29,796) | (15,000) | (15,000)
Dividends paid on common stock and dividend equivalents | (113,508) | (361,565) | (329,759)
Net cash (used in)/provided by financing activities | (5,735,049) | 964,921 | 1,634,960
Net increase/(decrease) in cash, cash equivalents and restricted cash | 686,855 | 45,955 | (375,034)
Cash, cash equivalents and restricted cash at beginning of period | 134,664 | 88,709 | 463,743
Cash, cash equivalents and restricted cash at end of period | 821,519 | 134,664 | 88,709
Supplemental Disclosure of Cash Flow Information |  |  |
Interest Paid | 254,270 | 330,398 | 232,657
Non-cash Investing and Financing Activities: |  |  |
Net decrease in securities obtained as collateral/obligation to return securities obtained as collateral | 0 | 0 | (505,850)
Transfer from residential whole loans to real estate owned | 96,766 | 257,701 | 215,038
Dividends and dividend equivalents declared and unpaid | 34,016 | 90,749 | 90,198
Dividends and dividend equivalents declared and unpaid | $ 0 | $ 0 | $ 211,129

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