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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities: |  |
Net income/(loss) | $ 122,464 | $ 113,342
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |
Net (gain)/loss on residential whole loans | (133,033) | (152,682)
Impairment and other net (gain)/loss on securities and other portfolio investments, net | (45,828) | (16,597)
Net (gain)/loss on real estate owned | 4,210 | (2,715)
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities | (682) | (6,265)
Provision/(reversal of provision) for credit losses on residential whole loans and other assets | 1,212 | (2,346)
Net (gain)/loss on derivatives used for risk management purposes | 66,214 | 44,155
Net (gain)/loss on securitized debt measured at fair value through earnings | 43,589 | 99,241
Net margin received/(paid) for derivatives used for risk management purposes | (96,176) | (31,221)
Net other non-cash (gains)/losses included in net income | 59,688 | 60,099
(Increase)/decrease in other assets | 9,164 | (14,228)
Increase/(decrease) in other liabilities | 7,797 | (2,110)
Net cash provided by/(used in) operating activities | 38,619 | 88,673
Cash Flows From Investing Activities: |  |
Purchases and origination of residential whole loans, loan related investments and capitalized advances | (2,030,362) | (2,020,095)
Proceeds from sales of residential whole loans | 220,293 | 407,702
Principal payments on residential whole loans and loan related investments | 1,845,793 | 1,610,746
Purchases of securities | (817,636) | (404,016)
Proceeds from sales of securities and other assets | 20,790 | 45,619
Principal payments on securities | 171,918 | 44,584
Proceeds from sales of real estate owned | 73,957 | 68,156
Other investing activities | (38,779) | 64,509
Net cash provided by/(used in) investing activities | (554,026) | (182,795)
Cash Flows From Financing Activities: |  |
Principal payments on financing agreements with mark-to-market collateral provisions | (2,014,431) | (1,526,702)
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions | 2,477,850 | 1,938,406
Principal payments on other collateralized financing agreements | (1,293,259) | (2,036,761)
Proceeds from borrowings under other collateralized financing agreements | 1,461,303 | 1,927,401
Payments made for other collateralized financing agreement related costs | (8,039) | (5,054)
Redemption and repurchase of convertible senior notes |  | (209,558)
Proceeds from issuance of senior notes | 0 | 182,676
Payments made for settlements and unwinds of Swaps | (26,020) | (27,530)
Proceeds from issuance of preferred stock | 4,532 | 0
Payments made for costs related to preferred stock issuance | (74) | 0
Proceeds from issuances of common stock, net of expenses | (61) | (61)
Payments made for the repurchase of common stock | (10,266) | (1,491)
Dividends paid on preferred stock | (29,613) | (24,656)
Dividends paid on common stock and dividend equivalents | (110,858) | (107,851)
Net cash provided by/(used in) financing activities | 451,064 | 108,819
Net increase/(decrease) in cash, cash equivalents and restricted cash | (64,343) | 14,697
Cash, cash equivalents and restricted cash at beginning of period | 601,312 | 488,211
Cash, cash equivalents and restricted cash at end of period | 536,969 | 502,908
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest | 377,290 | 389,456
Non-cash Investing and Financing Activities: |  |
Transfer from residential whole loans to real estate owned | 85,059 | 82,083
Transfer from commercial loans to real estate owned | 0 | 15,217
Dividends and dividend equivalents declared and unpaid | 37,330 | 36,020
Payable for unsettled investment purchases | $ 116,939 | $ 65,338

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