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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities: |  |  |
Net income | $ 45,796 |  | $ 7,493
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Amortization of premiums, discounts, and debt issuance costs, net | 7,823 |  | 10,190
Depreciation and amortization of non-financial assets | 6,315 |  | 7,333
Originations of held-for-sale loans | (653,699) |  | (360,273)
Purchases of held-for-sale loans | (2,901,465) |  | (242,235)
Proceeds from sales of held-for-sale loans | 619,573 |  | 582,346
Principal payments on held-for-sale loans | 30,454 |  | 38,820
Net settlements of derivatives | (66,475) |  | (17,235)
Non-cash equity award compensation expense and other | 12,250 |  | 11,542
Market valuation adjustments | (73,859) |  | (17,594)
Realized (gains) losses, net | (408) |  | (1,054)
Net change in: |  |  |
Other assets | 8,592 |  | 3,358
Accrued expenses and other liabilities | 44,932 |  | 878
Net cash (used in) provided by operating activities | (2,920,171) |  | 23,569
Cash Flows From Investing Activities: |  |  |
Originations and purchases of loan investments | (120,341) |  | (455,665)
Proceeds from sales of loans | 52,163 |  | 0
Principal payments on loan investments | 1,049,264 |  | 725,687
Purchases of real estate securities | (111,060) |  | (9,855)
Proceeds from sales of real estate securities | 0 |  | 98,338
Principal payments on real estate securities | 669 |  | 637
Repayments from servicer advance investments, net | 8,959 |  | 37,268
Purchases of HEI | (606) |  | (25,513)
Repayments on HEI | 27,272 |  | 17,031
Other investing activities, net | (4,541) |  | (1,677)
Net cash provided by investing activities | 901,779 |  | 386,251
Cash Flows From Financing Activities: |  |  |
Proceeds from borrowings on debt obligations | 3,910,021 |  | 1,345,019
Repayments on debt obligations | (3,723,966) |  | (1,838,761)
Proceeds from issuance of asset-backed securities | 2,600,015 |  | 635,081
Repayments on asset-backed securities issued | (732,726) |  | (446,451)
Debt issuance costs paid | (13,734) |  | (1,329)
Taxes paid on equity award distributions | (3,106) |  | (3,017)
Net proceeds from issuance of common stock | 233 |  | 312
Net proceeds from issuance of preferred stock | 0 |  | 66,923
Dividends paid on common stock | (44,246) |  | (46,700)
Dividends paid on preferred stock | (3,507) |  | (1,699)
Other financing activities, net | 0 |  | (1,720)
Net cash provided by (used in) financing activities | 1,988,984 |  | (292,342)
Net (decrease) increase in cash, cash equivalents and restricted cash | (29,408) |  | 117,478
Cash, cash equivalents and restricted cash at beginning of period | 368,788 |  | 329,364
Cash, cash equivalents and restricted cash at end of period | 339,380 |  | 446,842
Cash and cash equivalents | 275,581 | [1] | 357,308
Restricted cash at end of period | 63,799 | [1] | 89,534
Cash, cash equivalents and restricted cash at end of period | 339,380 |  | 446,842
Cash paid during the period for: |  |  |
Interest | 366,088 |  | 287,699
Taxes refunded | (370) |  | (1,049)
Supplemental Noncash Information: |  |  |
Dividends declared but not paid on preferred stock | 1,478 |  | 1,478
Retention of mortgage servicing rights from loan sales | 84 |  | 0
Transfers from loans held-for-sale to loans held-for-investment | 2,818,171 |  | 1,137,194
Transfers from residential consumer loans to real estate owned | 13,833 |  | 11,874
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] | Our consolidated balance sheets include assets of consolidated variable interest entities (“VIEs”) that can only be used to settle obligations of these VIEs and liabilities of consolidated VIEs for which creditors do not have recourse to Redwood Trust, Inc. or its affiliates. At June 30, 2024 and December 31, 2023, assets of consolidated VIEs totaled $12,844,193 and $10,988,885, respectively. At June 30, 2024 and December 31, 2023, liabilities of consolidated VIEs totaled $11,866,962 and $10,096,308, respectively. See Note 15 for further discussion.

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