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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities: |  |
Net income/(loss) | $ 46,856 | $ (183,273)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |
Net (gain)/loss on residential whole loans | 1,529 | 500,660
Impairment and other net (gain)/loss on securities and other portfolio investments, net | 1,638 | 15,743
Net gain on real estate owned | (6,129) | (15,559)
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities | (10,336) | (6,846)
Provision for credit losses on residential whole loans and other assets | 290 | 25,965
Net loss/(gain) on derivatives used for risk management purposes | 5,861 | (151,706)
Net loss/(gain) on securitized debt measured at fair value through earnings | 17,938 | (147,203)
Net margin (paid)/received for derivatives used for risk management purposes | 30,384 | 102,718
Net other non-cash losses included in net income | 12,291 | 16,406
(Increase)/decrease in other assets | (50,797) | 60,039
Increase/(decrease) in other liabilities | 15,602 | (4,570)
Net cash provided by operating activities | 65,127 | 212,374
Cash Flows From Investing Activities: |  |
Purchases and origination of residential whole loans, loan related investments and capitalized advances | (1,340,773) | (1,964,553)
Proceeds from sales of residential whole loans | 262,692 | 0
Principal payments on residential whole loans and loan related investments | 694,992 | 1,134,500
Purchases of securities | (383,746) | 0
Proceeds from sales of securities and other assets | 0 | 369
Principal payments on securities | 15,767 | 2,453
Proceeds from sales of real estate owned | 66,175 | 81,442
Other investing activities | (7,323) | (4,305)
Net cash used in investing activities | (692,216) | (750,094)
Cash Flows From Financing Activities: |  |
Principal payments on financing agreements with mark-to-market collateral provisions | (1,242,689) | (1,728,740)
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions | 1,422,773 | 1,791,390
Principal payments on other collateralized financing agreements | (939,646) | (1,261,737)
Proceeds from borrowings under other collateralized financing agreements | 1,490,568 | 2,099,070
Payment made for other collateralized financing agreement related costs | (6,673) | (9,632)
Proceeds from issuances of common stock | 34 | 1,122
Payments made for the repurchase of common stock through the stock repurchase program | 0 | (102,311)
Dividends paid on preferred stock | (16,438) | (16,438)
Dividends paid on common stock and dividend equivalents | (71,525) | (94,108)
Net cash provided by financing activities | 636,404 | 678,616
Net increase in cash, cash equivalents and restricted cash | 9,315 | 140,896
Cash, cash equivalents and restricted cash at beginning of period | 494,081 | 404,447
Cash, cash equivalents and restricted cash at end of period | 503,396 | 545,343
Supplemental Disclosure of Cash Flow Information |  |
Interest paid | 188,884 | 89,367
Non-cash Investing and Financing Activities: |  |
Transfer from residential whole loans to real estate owned | 49,181 | 45,217
Dividends and dividend equivalents declared and unpaid | 35,789 | 44,963
Payable for purchase of unsettled Agency MBS | $ 30,931 | $ 0

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