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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities: |  |
Net income/(loss) | $ 41,176 | $ 23,213
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |
Net (gain)/loss on residential whole loans | (55,757) | 11,095
Impairment and other net (gain)/loss on securities and other portfolio investments, net | (21,188) | 4,112
Net gain on real estate owned | 1,497 | (735)
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities | 741 | (3,327)
Provision/(reversal of provision) for credit losses on residential whole loans and other assets | 145 | 649
Net (gain)/loss on derivatives used for risk management purposes | 44,842 | (23,182)
Net (gain)/loss on securitized debt measured at fair value through earnings | 18,575 | 20,169
Net margin received/(paid) for derivatives used for risk management purposes | (83,136) | (5,112)
Net other non-cash (gains)/losses included in net income | 12,061 | 14,103
(Increase)/decrease in other assets | 30,747 | 19,397
Increase/(decrease) in other liabilities | (4,267) | (6,915)
Net cash provided by/(used in) operating activities | (14,564) | 53,467
Cash Flows From Investing Activities: |  |
Purchases and origination of residential whole loans, loan related investments and capitalized advances | (607,825) | (761,214)
Proceeds from sales of residential whole loans | 72,261 | 151,664
Principal payments on residential whole loans and loan related investments | 586,807 | 402,354
Purchases of securities | (299,642) | 0
Proceeds from sales of securities and other assets | 2,617 | 0
Principal payments on securities | 32,512 | 8,081
Proceeds from sales of real estate owned | 24,308 | 24,217
Other investing activities | (62,584) | 83,496
Net cash provided by/(used in) investing activities | (251,546) | (91,402)
Cash Flows From Financing Activities: |  |
Principal payments on financing agreements with mark-to-market collateral provisions | (406,558) | (290,021)
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions | 699,300 | 438,616
Principal payments on other collateralized financing agreements | (444,264) | (576,135)
Proceeds from borrowings under other collateralized financing agreements | 341,077 | 482,499
Payments made for other collateralized financing agreement related costs | (2,154) | (1,340)
Redemption and repurchase of convertible senior notes | 0 | (39,831)
Proceeds from issuance of senior notes | 0 | 110,626
Proceeds from issuances of common stock, net of expenses | (20) | (20)
Payments made for the repurchase of common stock | (5,189) | (1,491)
Dividends paid on preferred stock | (8,219) | (8,219)
Dividends paid on common stock and dividend equivalents | (35,881) | (35,789)
Net cash provided by/(used in) financing activities | 138,092 | 78,895
Net increase/(decrease) in cash, cash equivalents and restricted cash | (128,018) | 40,960
Cash, cash equivalents and restricted cash at beginning of period | 601,312 | 488,211
Cash, cash equivalents and restricted cash at end of period | 473,294 | 529,171
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest | 122,604 | 122,746
Non-cash Investing and Financing Activities: |  |
Transfer from residential whole loans to real estate owned | 25,448 | 19,342
Dividends and dividend equivalents declared and unpaid | 37,400 | 36,015
Payable for unsettled investment purchases | $ 31,048 | $ 0

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