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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows From Operating Activities: |  |
Net income/(loss) | $ 45,814 | $ 74,360
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: |  |
Net (gain)/loss on residential whole loans | 65,057 | (90,122)
Impairment and other net (gain)/loss on securities and other portfolio investments, net | 42,120 | (27,831)
Net (gain)/loss on real estate owned | 4,519 | 4,442
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities | 6,115 | (1,187)
Provision/(reversal of provision) for credit losses on residential whole loans and other assets | (304) | 936
Net (gain)/loss on derivatives | (66,846) | 60,233
Net (gain)/loss on securitized debt measured at fair value through earnings | (50,197) | 22,287
Net margin received/(paid) for derivatives | 52,236 | (95,452)
Net other non-cash (gains)/losses included in net income | 33,299 | 42,685
(Increase)/decrease in other assets | 25,932 | 30,003
Increase/(decrease) in other liabilities | 42,118 | 3,540
Net cash provided by/(used in) operating activities | 199,863 | 23,894
Cash Flows From Investing Activities: |  |
Purchases and origination of residential whole loans, loan related investments and capitalized advances | (1,406,408) | (1,351,673)
Proceeds from sales of residential whole loans | 184,356 | 137,032
Principal payments on residential whole loans and loan related investments | 1,123,736 | 1,230,027
Purchases of securities | (1,107,187) | (461,825)
Proceeds from sales of securities and other assets | 1,561 | 2,617
Principal payments on securities | 276,793 | 128,593
Proceeds from sales of real estate owned | 57,103 | 46,640
Other investing activities | (43,481) | (13,463)
Net cash provided by/(used in) investing activities | (913,527) | (282,052)
Cash Flows From Financing Activities: |  |
Principal payments on financing agreements with mark-to-market collateral provisions | (1,408,544) | (1,099,127)
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions | 2,260,776 | 1,594,942
Principal payments on other collateralized financing agreements | (1,698,737) | (881,267)
Proceeds from borrowings under other collateralized financing agreements | 1,604,520 | 705,835
Payments made for other collateralized financing agreement related costs | (8,117) | (4,119)
Payments made for settlements and unwinds of Swaps | (6,223) | (17,174)
Proceeds from issuance of preferred stock, net of expenses | 5,259 | 0
Proceeds from issuances of common stock, net of expenses | (19) | (40)
Payments made for the repurchase of common stock | (14,159) | (5,189)
Dividends paid on preferred stock | (20,983) | (18,779)
Dividends paid on common stock and dividend equivalents | (76,555) | (73,281)
Net cash provided by/(used in) financing activities | 637,218 | 201,801
Net increase/(decrease) in cash, cash equivalents and restricted cash | (76,446) | (56,357)
Cash, cash equivalents and restricted cash at beginning of period | 386,668 | 601,312
Cash, cash equivalents and restricted cash at end of period | 310,222 | 544,955
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest | 268,255 | 249,519
Non-cash Investing and Financing Activities: |  |
Transfer from residential whole loans to real estate owned | 46,988 | 55,734
Dividends and dividend equivalents declared and unpaid | 37,570 | 37,510
Payable for unsettled investment purchases | 0 | 0
Increase/(decrease) in right-of-use lease asset from lease modification | (32,581) | 0
Increase/(decrease) in lease liability from lease modification | $ (36,509) | $ 0

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