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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2021 | Jun. 30, 2020
Cash Flows From Operating Activities: |  |  |
Net Income (Loss) |  | $ 187,282 | $ (777,954)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Amortization of premiums, discounts, and securities issuance costs, net |  | 3,998 | 4,083
Depreciation and amortization of non-financial assets |  | 8,405 | 8,962
Originations of held-for-sale loans |  | (567,546) | (457,510)
Purchases of held-for-sale loans |  | (6,682,864) | (2,720,245)
Proceeds from sales of held-for-sale loans |  | 4,526,370 | 3,126,860
Principal payments on held-for-sale loans |  | 19,856 | 48,901
Net settlements of derivatives |  | 39,697 | (183,373)
Non-cash equity award compensation expense |  | 9,861 | 7,240
Goodwill impairment expense |  | 0 | 88,675
Market valuation adjustments |  | (213,641) | 765,647
Realized gains, net |  | (11,100) | (29,817)
Net change in: |  |  |
Accrued interest receivable and other assets |  | 10,260 | 254,368
Accrued interest payable and accrued expenses and other liabilities |  | 17,327 | (80,219)
Net cash (used in) provided by operating activities |  | (2,652,095) | 55,618
Cash Flows From Investing Activities: |  |  |
Originations of loan investments |  | (348,389) | (263,544)
Proceeds from sales of loan investments |  | 9,231 | 1,574,160
Principal payments on loan investments |  | 1,312,064 | 1,136,000
Purchases of real estate securities |  | (18,593) | (52,260)
Sales of securities held in consolidated securitization trusts |  | 8,197 | 142,990
Proceeds from sales of real estate securities |  | 36,735 | 621,730
Principal payments on real estate securities |  | 29,786 | 16,405
Purchases of servicer advance investments |  | 0 | (179,419)
Principal repayments from servicer advance investments |  | 45,838 | 75,478
Other investing activities, net |  | (5,025) | (11,139)
Net cash provided by investing activities |  | 1,069,844 | 3,060,401
Cash Flows From Financing Activities: |  |  |
Proceeds from borrowings on short-term debt |  | 6,604,603 | 3,655,530
Repayments on short-term debt |  | (5,421,494) | (5,322,519)
Proceeds from issuance of asset-backed securities |  | 1,629,218 | 827,644
Repayments on asset-backed securities issued |  | (1,088,809) | (673,323)
Proceeds from borrowings on long-term debt |  | 487,975 | 944,282
Repayments on long-term debt |  | (654,893) | (2,128,805)
Net settlements of derivatives |  | 0 | (84,336)
Net proceeds from issuance of common stock |  | 255 | 5,707
Taxes paid on equity award distributions |  | (943) | (2,934)
Dividends paid |  | (39,548) | (51,810)
Other financing activities, net |  | (2,292) | (3,180)
Net cash provided by (used in) financing activities |  | 1,514,072 | (2,833,744)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (68,179) | 282,275
Cash, cash equivalents and restricted cash at beginning of period | [1] | 544,450 | 290,833
Cash, cash equivalents, and restricted cash at end of period | [1] | 476,271 | 573,108
Cash paid during the period for: |  |  |
Interest |  | 198,364 | 267,787
Taxes |  | 19,183 | 209
Supplemental Noncash Information: |  |  |
Real estate securities retained from loan securitizations |  | 9,374 | 46,560
Consolidation of multifamily loans held in securitization trusts |  | 0 | (3,849,779)
Consolidation of multifamily ABS |  | 0 | (3,706,789)
Transfers from loans held-for-sale to loans held-for-investment |  | 1,998,535 | 706,775
Transfers from loans held-for-investment to loans held-for-sale |  | 44,922 | 0
Transfers from residential loans to real estate owned |  | 15,827 | 9,645
Transfers from long-term debt to short-term debt |  | 47,994 | 0
Right-of-use asset obtained in exchange for operating lease liability |  | 1,135 | 5,362
Issuance of common stock for 5 Arches acquisition |  | $ 13,375 | $ 3,375
[1] | Cash, cash equivalents, and restricted cash at June 30, 2021 includes cash and cash equivalents of $421 million and restricted cash of $55 million, and at December 31, 2020 includes cash and cash equivalents of $461 million and restricted cash of $83 million.

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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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- Definition Represents the initial fair value recorded for assets received on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (bb)(3) -URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (bb)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b)(2)(i) -URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (bb)(1) -URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 + Details
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