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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows From Operating Activities: |  |
Net (loss)/income | $ (183,273) | $ 152,236
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Losses/(gains) on residential whole loans and real estate owned, net | 485,101 | (41,418)
Losses/(gains) on securities, net | 4,380 | (1,476)
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities, and amortization of terminated hedging instruments | (6,846) | (18,653)
Provision/(reversal of provision) for credit losses on residential whole loans and other assets | 25,965 | (33,234)
Net (gains)/losses on derivatives used for risk management purposes | (151,706) | 1,057
Net mark-to-market on Securitized debt measured at fair value | (147,203) | (7,397)
Unrealized loss on loan originator investment | 11,363 | 0
Net other non-cash losses included in net income | 14,852 | 15,554
Decrease in other assets | 161,860 | 18,092
(Decrease)/increase in other liabilities | (4,570) | 11,835
Net cash provided by operating activities | 209,923 | 96,596
Cash Flows From Investing Activities: |  |
Purchases of residential whole loans, loan related investments and capitalized advances | (1,964,553) | (1,032,791)
Principal payments on residential whole loans and loan related investments | 1,134,500 | 917,553
Proceeds from sales of securities and other assets | 369 | 0
Principal payments on securities | 2,453 | 110,320
Purchases of real estate owned and capital improvements | (629) | (624)
Proceeds from sales of real estate owned | 81,442 | 88,625
Additions to leasehold improvements, furniture and fixtures | (1,225) | (43,589)
Net cash (used in)/provided by investing activities | (747,643) | 39,494
Cash Flows From Financing Activities: |  |
Principal payments on financing agreements with mark-to-market collateral provisions | (1,728,740) | (698,220)
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions | 1,791,390 | 721,380
Principal payments on other collateralized financing agreements | (1,261,737) | (1,072,865)
Proceeds from borrowings under other collateralized financing agreements | 2,099,070 | 1,243,860
Payment made for other collateralized financing agreement related costs | (9,632) | (5,119)
Principal payment on redemption of Senior notes | 0 | (100,000)
Proceeds from issuances of common stock | 1,122 | 772
Payments made for the repurchase of common stock through the stock repurchase program | (102,311) | (48,075)
Dividends paid on preferred stock | (16,438) | (16,438)
Dividends paid on common stock and dividend equivalents | (94,108) | (67,656)
Net cash provided by/(used in) financing activities | 678,616 | (42,361)
Net increase in cash, cash equivalents and restricted cash | 140,896 | 93,729
Cash, cash equivalents and restricted cash at beginning of period | 404,447 | 821,519
Cash, cash equivalents and restricted cash at end of period | 545,343 | 915,248
Supplemental Disclosure of Cash Flow Information |  |
Interest Paid | 89,367 | 58,610
Non-cash Investing and Financing Activities: |  |
Transfer from residential whole loans to real estate owned | 45,217 | 38,370
Dividends and dividend equivalents declared and unpaid | 44,963 | 44,236
Payable for unsettled residential whole loan purchases | 0 | 131,275
Right-of-use lease asset and lease liability | $ 0 | $ 40,893

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