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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows From Operating Activities: |  |
Net income/(loss) | $ 152,236 | $ (812,417)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Gains)/losses on residential whole loans and real estate owned, net | (41,418) | 346,372
Gains on securities, net | (1,476) | (71,430)
Impairment and other losses on securities available-for-sale and other assets | 0 | 424,745
Loss on terminated swaps previously designed as hedges for accounting purposes | 0 | 49,857
Accretion of purchase discounts on residential whole loans and securities | (34,322) | (20,244)
Amortization of purchase premiums on residential whole loans and securities, and amortization of terminated hedging instruments | 15,669 | 35,594
(Reversal of provision)/provision for credit and valuation losses on residential whole loans and other financial instruments | (33,234) | 65,334
Net other non-cash losses included in net income | 9,214 | 42,540
Decrease in other assets | 18,092 | 22,084
Increase/(decrease) in other liabilities | 11,835 | (25,791)
Net cash provided by operating activities | 96,596 | 56,644
Cash Flows From Investing Activities: |  |
Purchases of residential whole loans, loan related investments and capitalized advances | (1,032,791) | (1,285,106)
Proceeds from sales of residential whole loans, and residential whole loan repurchases | 0 | 1,505,458
Principal payments on residential whole loans and loan related investments | 917,553 | 862,480
Purchases of securities | 0 | (163,748)
Proceeds from sales of securities and other assets | 0 | 3,790,032
Principal payments on securities | 110,320 | 590,921
Purchases of real estate owned and capital improvements | (624) | (8,798)
Proceeds from sales of real estate owned | 88,625 | 113,359
Additions to leasehold improvements, furniture and fixtures | (43,589) | 837
Net cash provided by investing activities | 39,494 | 5,405,435
Cash Flows From Financing Activities: |  |
Principal payments on financing agreements with mark-to-market collateral provisions | (698,220) | (21,021,793)
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions | 721,380 | 13,537,087
Principal payments on other collateralized financing agreements | (1,072,865) | (57,404)
Proceeds from borrowings under other collateralized financing agreements | 1,243,860 | 2,517,556
Payment made for other collateralized financing agreement related costs | (5,119) | 0
Principal payment on redemption of Senior notes | (100,000) | 0
Payments made for settlements and unwinds of Swaps | 0 | (88,405)
Proceeds from issuance of series C preferred stock | 0 | 275,000
Payments made for costs related to series C preferred stock issuance | 0 | (8,948)
Proceeds from issuances of common stock | 772 | 724
Proceeds from the issuance of warrants | 0 | 14,041
Payments made for the repurchase of common stock through the share repurchase program | (48,075) | 0
Dividends paid on preferred stock | (16,438) | 0
Dividends paid on common stock and dividend equivalents | (67,656) | (90,749)
Net cash used in financing activities | (42,361) | (4,922,891)
Net increase in cash, cash equivalents and restricted cash | 93,729 | 539,188
Cash, cash equivalents and restricted cash at beginning of period | 821,519 | 134,664
Cash, cash equivalents and restricted cash at end of period | 915,248 | 673,852
Supplemental Disclosure of Cash Flow Information |  |
Interest Paid | 58,610 | 165,333
Non-cash Investing and Financing Activities: |  |
Transfer from residential whole loans to real estate owned | 38,370 | 59,219
Dividends and dividend equivalents declared and unpaid | 44,236 | 0
Payable for unsettled residential whole loan purchases | 131,275 | 0
Right-of-use lease asset and lease liability | $ 40,893 | $ 0

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