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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows From Operating Activities: |  |  |
Net Income (Loss) |  | $ (636,142) | $ 120,040
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |
Amortization of premiums, discounts, and securities issuance costs, net |  | 6,213 | (3,486)
Depreciation and amortization of non-financial assets |  | 13,166 | 5,673
Originations of held-for-sale loans |  | (654,820) | (124,392)
Purchases of held-for-sale loans |  | (2,893,246) | (4,002,509)
Proceeds from sales of held-for-sale loans |  | 3,224,526 | 2,971,811
Principal payments on held-for-sale loans |  | 53,677 | 77,100
Net settlements of derivatives |  | (187,130) | (32,902)
Non-cash equity award compensation expense |  | 11,146 | 10,552
Goodwill impairment expense |  | 88,675 | 0
Market valuation adjustments |  | 606,764 | (62,720)
Realized gains, net |  | (30,419) | (18,227)
Net change in: |  |  |
Accrued interest receivable and other assets |  | 304,147 | (141,197)
Accrued interest payable and accrued expenses and other liabilities |  | (82,489) | (1,049)
Net cash used in operating activities |  | (175,932) | (1,201,306)
Cash Flows From Investing Activities: |  |  |
Originations of loan investments |  | (327,494) | (171,915)
Purchases of loan investment |  | 0 | (49,489)
Proceeds from sales of loan investments |  | 1,574,160 | 9,422
Principal payments on loan investments |  | 1,652,418 | 1,091,652
Purchases of real estate securities |  | (106,422) | (309,839)
Sales of multifamily securities held in consolidated securitization trusts |  | 142,990 | 0
Proceeds from sales of real estate securities |  | 634,709 | 487,469
Principal payments on real estate securities |  | 19,446 | 62,711
Purchases of servicer advance investments |  | (179,419) | (69,610)
Principal repayments from servicer advance investments |  | 83,124 | 150,512
Acquisition of 5 Arches, net of cash acquired |  | 0 | (3,714)
Net investment in participation in loan warehouse facility |  | 0 | 38,209
Net investment in multifamily loan fund |  | 40,898 | (33,090)
Other investing activities, net |  | (19,865) | (24,989)
Net cash provided by investing activities |  | 3,514,545 | 915,516
Cash Flows From Financing Activities: |  |  |
Proceeds from borrowings on short-term debt |  | 3,981,572 | 4,009,083
Repayments on short-term debt |  | (5,828,972) | (4,435,823)
Proceeds from issuance of asset-backed securities |  | 1,343,845 | 1,020,136
Repayments on asset-backed securities issued |  | (1,037,546) | (720,651)
Proceeds from issuance of long-term debt |  | 1,251,850 | 387,053
Deferred long-term debt issuance costs paid |  | (9,526) | (7,023)
Repayments on long-term debt |  | (2,640,007) | 0
Net settlements of derivatives |  | (84,336) | 0
Net proceeds from issuance of common stock |  | 5,791 | 426,970
Net payments on repurchase of common stock |  | (21,659) | 0
Taxes paid on equity award distributions |  | (3,009) | 0
Dividends paid |  | (67,821) | (94,286)
Other financing activities, net |  | 4,650 | 1,400
Net cash (used in) provided by financing activities |  | (3,105,168) | 586,859
Net increase in cash, cash equivalents and restricted cash |  | 233,445 | 301,069
Cash, cash equivalents and restricted cash at beginning of period | [1] | 290,833 | 205,077
Cash, cash equivalents, and restricted cash at end of period | [1] | 524,278 | 506,146
Cash paid during the period for: |  |  |
Interest |  | 364,875 | 319,036
Taxes |  | 218 | 6,977
Supplemental Noncash Information: |  |  |
Real estate securities retained from loan securitizations |  | 46,560 | 7,759
Retention of mortgage servicing rights from loan securitizations and sales |  | 0 | 868
Consolidation of residential loans held in securitization trusts |  | 0 | 1,190,995
Consolidation of residential ABS |  | 0 | 997,783
Consolidation of multifamily loans held in securitization trusts |  | (3,849,779) | 1,481,554
Consolidation of multifamily ABS |  | (3,706,789) | 1,408,002
Transfers from loans held-for-sale to loans held-for-investment |  | 770,754 | 1,361,015
Transfers from residential loans to real estate owned |  | 12,547 | 5,280
Right-of-use asset obtained in exchange for operating lease liability |  | 5,362 | 13,016
Reduction in operating lease liability due to lease modification |  | 1,466 | 0
Residential loans |  |  |
Cash Flows From Investing Activities: |  |  |
Purchases of multifamily securities held in consolidated securitization trusts |  | 0 | (193,212)
Multifamily loans |  |  |
Cash Flows From Investing Activities: |  |  |
Purchases of multifamily securities held in consolidated securitization trusts |  | $ 0 | $ (68,601)
[1] | Cash, cash equivalents, and restricted cash at September 30, 2020 includes cash and cash equivalents of $451 million and restricted cash of $74 million, and at December 31, 2019 includes cash and cash equivalents of $197 million and restricted cash of $94 million.

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