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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows From Operating Activities: |  |
Net income/(loss) | $ 284,747 | $ (725,207)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Gains)/losses on residential whole loans and real estate owned, net | (67,844) | 280,142
Gains on securities, net | (1,969) | (71,569)
Impairment and other gains and losses on securities available-for-sale and other assets | (49,039) | 424,966
Loss on terminated swaps previously designed as hedges for accounting purposes | 0 | 57,034
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities, and amortization of terminated hedging instruments | (23,295) | 13,367
(Reversal of provision)/provision for credit and valuation losses on residential whole loans and other financial instruments | (43,550) | 38,090
Net other non-cash losses included in net income | 16,112 | 16,388
Decrease in other assets | 20,484 | 459
Decrease in other liabilities | (26,574) | (16,919)
Net cash provided by operating activities | 109,072 | 16,751
Cash Flows From Investing Activities: |  |
Purchases of residential whole loans, loan related investments and capitalized advances | (2,877,090) | (1,345,422)
Proceeds from sales of residential whole loans, and residential whole loan repurchases | 0 | 1,521,060
Principal payments on residential whole loans and loan related investments | 1,433,199 | 1,261,319
Increase in cash balances resulting from Lima One purchase transaction, net | 6,122 | 0
Purchases of securities | 0 | (163,748)
Proceeds from sales of securities and other assets | 0 | 3,790,148
Principal payments on securities | 130,686 | 609,758
Purchases of real estate owned and capital improvements | (1,087) | (9,334)
Proceeds from sales of real estate owned | 133,157 | 203,603
Additions to leasehold improvements, furniture and fixtures | (50,735) | (1,425)
Net cash (used in)/provided by investing activities | (1,225,748) | 5,865,959
Cash Flows From Financing Activities: |  |
Principal payments on financing agreements with mark-to-market collateral provisions | (941,468) | (21,401,578)
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions | 2,009,691 | 13,749,720
Principal payments on other collateralized financing agreements | (1,484,127) | (464,838)
Proceeds from borrowings under other collateralized financing agreements | 1,582,982 | 2,908,710
Payment made for other collateralized financing agreement related costs | (6,847) | 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 | 1,297 | 725
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 | (24,656) | (21,578)
Dividends paid on common stock and dividend equivalents | (111,892) | (90,749)
Net cash provided by/(used in) financing activities | 876,905 | (5,127,900)
Net (decrease)/increase in cash, cash equivalents and restricted cash | (239,771) | 754,810
Cash, cash equivalents and restricted cash at beginning of period | 821,519 | 134,664
Cash, cash equivalents and restricted cash at end of period | 581,748 | 889,474
Supplemental Disclosure of Cash Flow Information |  |
Interest Paid | 81,636 | 213,318
Non-cash Investing and Financing Activities: |  |
Transfer from residential whole loans to real estate owned | 50,043 | 74,891
Dividends and dividend equivalents declared and unpaid | 44,247 | 22,758
Payable for unsettled residential whole loan purchases | 163,015 | 0
Right-of-use lease asset and lease liability | 40,893 | 0
Repayment of Lima One preferred stock in connection with the Lima One transaction (see Note 16) | $ 22,030 | $ 0

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- Definition The sum of the periodic adjustments of the differences between securities' or loans' face values and purchase prices that are charged against earnings. This is called accretion if the security or loan was purchased at a discount . As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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