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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities: |  |  |  |
Net (loss) income |  | $ (2,274) | $ (163,520) | $ 319,613
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |  |
Amortization of premiums, discounts, and debt issuance costs, net |  | 17,914 | 6,254 | (9,789)
Depreciation and amortization of non-financial assets |  | 14,854 | 15,922 | 16,784
Originations of held-for-sale loans |  | (774,633) | (1,077,262) | (1,258,115)
Purchases of held-for-sale loans |  | (2,046,299) | (3,841,952) | (13,188,434)
Proceeds from sales of held-for-sale loans |  | 781,386 | 4,316,792 | 8,639,769
Principal payments on held-for-sale loans |  | 52,097 | 196,464 | 84,244
Net settlements of derivatives |  | 11,071 | 198,963 | 44,755
Non-cash equity award compensation expense |  | 19,062 | 23,940 | 18,902
Market valuation adjustments |  | (35,814) | 227,186 | (321,433)
Realized gains, net |  | (1,699) | (5,334) | (17,993)
Net change in: |  |  |  |
Accrued interest receivable and other assets |  | (41,156) | 42,585 | (64,835)
Accrued interest payable and accrued expenses and other liabilities |  | (10,334) | (79,178) | 41,967
Net cash used in operating activities |  | (2,015,825) | (139,140) | (5,694,565)
Cash Flows From Investing Activities: |  |  |  |
Originations of loan investments |  | (806,894) | (1,638,554) | (894,908)
Purchases of loan investments |  | 0 | (22,006) | (65,315)
Proceeds from sales of loan investments |  | 45,663 | 2,280 | 9,484
Principal payments on loan investments |  | 1,549,092 | 2,002,630 | 2,601,416
Purchases of real estate securities |  | (9,855) | (15,006) | (68,643)
Sales of securities held in consolidated securitization trusts |  | 0 | 0 | 8,197
Proceeds from sales of real estate securities |  | 143,914 | 31,729 | 39,652
Principal payments on real estate securities |  | 1,122 | 32,735 | 60,667
Purchases of servicer advance investments |  | 0 | 0 | (196,583)
Repayments from servicer advance investments, net |  | 55,777 | 70,589 | 76,223
Acquisition of Riverbend, net of cash acquired |  | 0 | (40,636) | 0
Purchases of HEI |  | (108,054) | (248,218) | (133,547)
Repayments on HEI |  | 42,961 | 42,744 | 0
Other investing activities, net |  | (5,006) | (4,401) | (32,547)
Net cash provided by investing activities |  | 908,720 | 213,886 | 1,404,096
Cash Flows From Financing Activities: |  |  |  |
Proceeds from borrowings on short-term debt |  | 2,958,179 | 4,842,446 | 13,235,028
Repayments on short-term debt |  | (3,329,242) | (5,963,666) | (11,404,475)
Proceeds from issuance of asset-backed securities |  | 2,465,515 | 1,420,289 | 4,472,071
Repayments on asset-backed securities issued |  | (872,710) | (1,453,511) | (1,989,762)
Proceeds from issuance of long-term debt |  | 746,989 | 2,154,135 | 1,455,383
Deferred long-term debt issuance costs paid |  | (3,166) | (21,115) | (4,089)
Repayments on long-term debt |  | (904,630) | (1,148,064) | (1,421,662)
Net proceeds from issuance of common stock |  | 124,474 | 68,035 | 21,944
Net proceeds from issuance of preferred stock |  | 66,948 | 0 | 0
Payments for repurchase of common stock |  | 0 | (56,496) | 0
Taxes paid on equity award distributions |  | (5,353) | (2,447) | (2,267)
Dividends paid on common stock |  | (88,376) | (111,673) | (91,672)
Dividends paid on preferred stock |  | (5,199) | 0 | 0
Other financing activities, net |  | (6,900) | (4,799) | 7,004
Net cash provided by (used in) financing activities |  | 1,146,529 | (276,866) | 4,277,503
Net increase (decrease) in cash and cash equivalents |  | 39,424 | (202,120) | (12,966)
Cash, cash equivalents and restricted cash at beginning of period | [1] | 329,364 | 531,484 | 544,450
Cash, cash equivalents and restricted cash at end of period | [1] | 368,788 | 329,364 | 531,484
Cash paid during the period for: |  |  |  |
Interest |  | 603,316 | 518,595 | 400,836
Taxes (refunded) paid, net |  | (1,445) | 4,936 | 43,144
Supplemental Noncash Information: |  |  |  |
Real estate securities retained from loan securitizations |  | 0 | 0 | 9,375
Retention of mortgage servicing rights from loan securitizations and sales |  | 0 | 4,543 | 7,065
Dividends declared but not paid on preferred stock |  | 1,478 | 0 | 0
Transfers from loans held-for-sale to loans held-for-investment |  | 2,789,507 | 2,949,262 | 5,026,723
Transfers from loans held-for-investment to loans held-for-sale |  | 27,958 | 0 | 92,400
Transfers from residential loans to real estate owned |  | 100,280 | 8,494 | 40,038
Issuance of common stock for 5 Arches acquisition |  | 0 | 0 | 13,375
Operating lease right-of-use assets obtained in exchange for operating lease liabilities |  | 478 | 0 | 6,977
Reduction in operating lease liabilities due to lease modification |  | 274 | 0 | 0
Transfers from long-term debt to short-term debt |  | 325,176 | 908,627 | 93,150
Transfers from short-term debt to long-term debt |  | $ 427,021 | $ 0 | $ 0
[1] | Cash, cash equivalents, and restricted cash at December 31, 2023 included cash and cash equivalents of $293 million and restricted cash of $76 million; at December 31, 2022 included cash and cash equivalents of $259 million and restricted cash of $70 million; and at December 31, 2021 included cash and cash equivalents of $450 million and restricted cash of $81 million.

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