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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows From Operating Activities: |  |  |
Net income/(loss) to common stockholders | $ 328,870 | $ (679,390) | $ 378,117
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Gains)/losses on residential whole loans and real estate owned, net | (31,703) | 243,933 | (79,948)
Gains on securities, net | (1,606) | (74,515) | (69,082)
Impairment and other gains and losses on securities available-for-sale and other assets | (72,996) | 425,082 | 180
Loss on terminated swaps previously designed as hedges for accounting purposes | 0 | 57,034 | 0
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities, and amortization of terminated hedging instruments | (59,424) | 10,949 | (25,167)
(Reversal of provision)/provision for credit and valuation losses on residential whole loans and other financial instruments | (48,355) | 22,121 | 2,569
Net other non-cash losses included in net income | 10,902 | 44,055 | 24,815
(Increase)/Decrease in other assets | (19,441) | 39,930 | (34,262)
Increase/(Decrease) in other liabilities | 14,046 | (50,803) | 18,553
Net cash provided by operating activities | 120,293 | 38,396 | 215,775
Cash Flows From Investing Activities: |  |  |
Purchases of residential whole loans, loan related investments and capitalized advances | (4,516,971) | (1,477,320) | (4,591,422)
Proceeds from sales of residential whole loans, and residential whole loan repurchases | 0 | 1,510,902 | (6,769)
Principal payments on residential whole loans and loan related investments | 2,012,901 | 1,825,606 | 1,378,529
Increase in cash balances resulting from Lima One purchase transaction, net | 6,121 | 0 | 0
Purchases of securities | 0 | (163,748) | (1,008,215)
Proceeds from sales of securities and other assets | 0 | 3,790,148 | 908,697
Principal payments on securities | 157,297 | 633,194 | 2,098,416
Purchases of real estate owned and capital improvements | (1,338) | (10,198) | (20,110)
Proceeds from sales of real estate owned | 187,010 | 279,786 | 108,012
Additions to leasehold improvements, furniture and fixtures | (12,048) | (4,862) | (1,879)
Net cash (used in)/provided by investing activities | (2,167,028) | 6,383,508 | (1,134,741)
Cash Flows From Financing Activities: |  |  |
Principal payments on financing agreements with mark-to-market collateral provisions | (1,822,198) | (21,810,920) | (67,463,756)
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions | 3,022,279 | 14,008,042 | 68,724,021
Principal payments on other collateralized financing agreements | (1,883,068) | (1,733,345) | (114,386)
Proceeds from borrowings under other collateralized financing agreements | 2,692,576 | 3,803,150 | 0
Payment made for other collateralized financing agreement related costs | (7,145) | (1,699) | 0
Principal payment on redemption of Senior notes | (100,000) | 0 | 0
Proceeds from issuance of convertible senior notes | 0 | 0 | 223,311
Payments made for settlements and unwinds of Swaps | 0 | (60,022) | (40,029)
Proceeds from issuance of series C preferred stock | 0 | 275,000 | 0
Payments made for costs related to series C preferred stock issuance | 0 | (8,948) | 0
Proceeds from issuances of common stock | 1,825 | 7,441 | 12,325
Payments made for the repurchase of common stock through the share repurchase program | (85,591) | (50,835) | 0
Proceeds from the issuance of warrants | 0 | 14,041 | 0
Payments made for the repurchase of warrants | 0 | (33,650) | 0
Dividends paid on preferred stock | (32,875) | (29,796) | (15,000)
Dividends paid on common stock and dividend equivalents | (156,140) | (113,508) | (361,565)
Net cash provided by/(used in) financing activities | 1,629,663 | (5,735,049) | 964,921
Net (decrease)/increase in cash, cash equivalents and restricted cash | (417,072) | 686,855 | 45,955
Cash, cash equivalents and restricted cash at beginning of period | 821,519 | 134,664 | 88,709
Cash, cash equivalents and restricted cash at end of period | 404,447 | 821,519 | 134,664
Supplemental Disclosure of Cash Flow Information |  |  |
Interest Paid | 116,966 | 254,270 | 330,398
Non-cash Investing and Financing Activities: |  |  |
Transfer from residential whole loans to real estate owned | 72,304 | 96,766 | 257,701
Dividends and dividend equivalents declared and unpaid | 47,751 | 34,016 | 90,749
Right-of-use lease asset and lease liability | 40,893 | 0 | 0
Repayment of Lima One preferred stock in connection with the Lima One transaction | $ 22,030 | $ 0 | $ 0

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