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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |  |
Net income |  | $ 30,262 | $ 4,620
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Amortization of premiums, discounts, and debt issuance costs, net |  | 4,845 | 5,818
Depreciation and amortization of non-financial assets |  | 3,469 | 3,668
Originations of held-for-sale loans |  | (199,477) | (201,081)
Purchases of held-for-sale loans |  | (1,001,793) | (55,824)
Proceeds from sales of held-for-sale loans |  | 228,004 | 368,633
Principal payments on held-for-sale loans |  | 20,674 | 18,705
Net settlements of derivatives |  | (17,154) | (13,933)
Non-cash equity award compensation expense and other |  | 6,697 | 6,342
Market valuation adjustments |  | (44,020) | (11,270)
Realized (gains) losses, net |  | (409) | 2
Net change in: |  |  |
Other assets |  | 17,139 | (13,750)
Accrued expenses and other liabilities |  | (2,408) | (9,921)
Net cash (used in) provided by operating activities |  | (954,171) | 102,009
Cash Flows From Investing Activities: |  |  |
Originations and purchases of loan investments |  | (120,341) | (237,309)
Proceeds from sales of loans |  | 30,663 | 0
Principal payments on loan investments |  | 476,656 | 343,430
Purchases of real estate securities |  | (55,219) | 0
Proceeds from sales of real estate securities |  | 0 | 6,186
Principal payments on real estate securities |  | 294 | 255
Repayments from servicer advance investments, net |  | 8,678 | 7,529
Purchases of HEI |  | (307) | (16,559)
Repayments on HEI |  | 11,591 | 7,754
Other investing activities, net |  | (1,728) | (557)
Net cash provided by investing activities |  | 350,287 | 110,729
Cash Flows From Financing Activities: |  |  |
Proceeds from borrowings on short-term debt |  | 933,498 | 643,085
Repayments on short-term debt |  | (1,341,949) | (1,057,380)
Proceeds from issuance of asset-backed securities |  | 1,190,500 | 594,327
Repayments on asset-backed securities issued |  | (307,870) | (267,449)
Proceeds from borrowings on long-term debt |  | 385,613 | 126,760
Deferred long-term debt issuance costs paid |  | (2,778) | (308)
Repayments on long-term debt |  | (256,986) | (128,970)
Taxes paid on equity award distributions |  | (815) | (1,207)
Net proceeds from issuance of common stock |  | 130 | 162
Net proceeds from issuance of preferred stock |  | 0 | 66,923
Dividends paid on common stock |  | (22,110) | (27,559)
Dividends paid on preferred stock |  | (1,750) | 0
Net cash provided by (used in) financing activities |  | 575,483 | (51,616)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (28,401) | 161,122
Cash, cash equivalents and restricted cash at beginning of period | [1] | 368,788 | 329,364
Cash, cash equivalents, and restricted cash at end of period | [1] | 340,387 | 490,486
Cash paid during the period for: |  |  |
Interest |  | 168,578 | 138,617
Taxes refunded |  | (425) | (1,388)
Supplemental Noncash Information: |  |  |
Dividends declared but not paid on preferred stock |  | 1,478 | 1,419
Retention of mortgage servicing rights from loan sales |  | 75 | 0
Transfers from loans held-for-sale to loans held-for-investment |  | 1,284,529 | 873,093
Transfers from residential consumer loans to real estate owned |  | 1,846 | 8,014
Transfers from long-term debt to short-term debt |  | 101,228 | 0
Right-of-use asset obtained in exchange for operating lease liability |  | 0 | 337
Reduction in operating lease liability due to lease modification |  | $ 0 | $ 274
[1] | Cash, cash equivalents, and restricted cash includes cash and cash equivalents of $275 million and restricted cash of $65 million at March 31, 2024, and includes cash and cash equivalents of $404 million and restricted cash of $86 million at March 31, 2023.

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