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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities: |  |
Net Income (loss) | $ (9,582) | $ (238,291)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |
Net (gain)/loss on residential whole loans | 134,423 | 789,858
Impairment and other net (gain)/loss on securities and other portfolio investments, net | 15,142 | 16,155
Net gain on real estate owned | (8,380) | (19,324)
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities | (14,650) | (12,054)
Provision for credit losses on residential whole loans and other assets | 1,363 | 26,203
Net loss/(gain) on derivatives used for risk management purposes | (3,571) | (260,624)
Net loss/(gain) on securitized debt measured at fair value through earnings | (22,291) | (247,970)
Net margin (paid)/received for derivatives used for risk management purposes | 68,337 | 215,149
Net other non-cash losses included in net income | 21,093 | 23,498
(Increase)/decrease in other assets | (88,645) | 60,810
Increase/(decrease) in other liabilities | 11,683 | (4,764)
Net cash provided by operating activities | 104,922 | 348,646
Cash Flows From Investing Activities: |  |
Purchases and origination of residential whole loans, loan related investments and capitalized advances | (2,151,734) | (2,699,331)
Proceeds from sales of residential whole loans | 264,935 | 0
Principal payments on residential whole loans and loan related investments | 1,070,744 | 1,536,863
Purchases of securities | (535,658) | 0
Proceeds from sales of securities and other assets | 5,067 | 15,660
Principal payments on securities | 26,739 | 3,427
Proceeds from sales of real estate owned | 92,410 | 105,151
Other investing activities | (12,883) | 10,546
Net cash used in investing activities | (1,240,380) | (1,027,684)
Cash Flows From Financing Activities: |  |
Principal payments on financing agreements with mark-to-market collateral provisions | (1,988,935) | (2,745,242)
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions | 2,128,152 | 2,307,260
Principal payments on other collateralized financing agreements | (1,412,363) | (1,655,260)
Proceeds from borrowings under other collateralized financing agreements | 2,520,218 | 3,248,756
Payment made for other collateralized financing agreement related costs | (9,891) | (14,646)
Redemption of convertible senior notes | (10,309) | 0
Proceeds from issuances of common stock | 13 | 1,156
Payments made for the repurchase of common stock through the stock repurchase program | 0 | (102,311)
Dividends paid on preferred stock | (24,656) | (24,656)
Dividends paid on common stock and dividend equivalents | (107,314) | (139,070)
Net cash provided by financing activities | 1,094,915 | 875,987
Net (decrease)/increase in cash, cash equivalents and restricted cash | (40,543) | 196,949
Cash, cash equivalents and restricted cash at beginning of period | 494,081 | 404,447
Cash, cash equivalents and restricted cash at end of period | 453,538 | 601,396
Supplemental Disclosure of Cash Flow Information |  |
Interest paid | 293,887 | 151,747
Non-cash Investing and Financing Activities: |  |
Transfer from residential whole loans to real estate owned | 66,171 | 61,875
Dividends and dividend equivalents declared and unpaid | $ 35,789 | $ 44,964

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