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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($)
Cash Flows From Operating Activities: |  |
Net income | $ 123,228 | $ 59,851
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of premiums, discounts, and debt issuance costs, net | (10,298) | (8,367)
Stock-based compensation | 4,110 | 2,345
Provision for (recovery of) loan losses | (2,848) | 5,509
Impairment loss on real estate, held for sale | 2,667 | 1,278
Repair and denial reserve | (3,614) | 6,095
Allowance for doubtful accounts on purchased future receivables | 440 | 1,630
Origination of loans, held for sale, at fair value | (1,997,997) | (2,899,959)
Proceeds from disposition and principal payments of loans, held for sale, at fair value | 2,070,326 | 2,961,060
Net income of unconsolidated joint ventures, net of distributions | (8,755) | (2,342)
Realized (gains) losses, net | (28,956) | (92,704)
Unrealized (gains) losses, net | (46,722) | (25,712)
Net changes in operating assets and liabilities |  |
Purchased future receivables, net | (1,272) | 8,465
Derivative instruments | 1,562 | (62,474)
Assets of consolidated VIEs (excluding loans, net), accrued interest and due from servicers | (9,648) | 8,624
Receivable from third parties | 21,801 | 34,487
Other assets | (6,211) | (10,871)
Accounts payable and other accrued liabilities | (28,630) | 34,017
Net cash provided by (used for) operating activities | 79,183 | 20,932
Cash Flows From Investing Activities: |  |
Origination of loans | (2,302,054) | (1,497,521)
Purchase of loans | (649,834) | (17,100)
Proceeds from disposition and principal payment of loans | 672,327 | 367,055
Origination of Paycheck Protection Program loans |  | (2,134,612)
Purchase of Paycheck Protection Program loans |  | (3,866)
Proceeds from disposition and principal payment of Paycheck Protection Program loans | 514,607 | 62,366
Funding of investments held to maturity | (1,191) |
Proceeds from principal payments of investments held to maturity | 7,295 |
Proceeds from sale and principal payment of mortgage backed securities, at fair value | 56,167 | 1,846,109
Funding of real estate, held for sale | (2,160) |
Proceeds from sale of real estate, held for sale | 1,518 | 2,094
Investment in unconsolidated joint ventures | (85,634) | (15,686)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 11,317 | 10,543
Payment of liability under participation agreements, net of proceeds received | (20,112) |
Net of cash provided by business acquisitions | 123,566 | 49,917
Net cash used for investing activities | (1,674,188) | (1,330,701)
Cash Flows From Financing Activities: |  |
Proceeds from secured borrowings | 6,017,619 | 6,830,648
Repayment of secured borrowings | (5,386,027) | (8,204,704)
Proceeds from the Paycheck Protection Program Liquidity Facility borrowings |  | 2,295,535
Repayment of Paycheck Protection Program Liquidity Facility borrowings | (513,746) | (85,187)
Proceeds from issuance of securitized debt obligations of consolidated VIEs | 1,735,344 | 696,840
Repayment of securitized debt obligations of consolidated VIEs | (390,575) | (290,645)
Proceeds from corporate debt | 122,646 | 195,768
Repayment of corporate debt |  | (50,000)
Repayment of guaranteed loan financing | (61,912) | (44,873)
Payment of deferred financing costs | (25,662) | (16,708)
Proceeds from issuance of equity, net of issuance costs | 123,606 | 111,307
Payment of contingent consideration | (9,000) |
Settlement of share-based awards in satisfaction of withholding tax requirements | (1,294) | (987)
Dividend payments | (85,512) | (44,394)
Tender offer of preferred shares |  | (11,133)
Distributions to non-controlling interests, net | (8,753) | (150)
Net cash provided by financing activities | 1,516,734 | 1,381,317
Net increase (decrease) in cash, cash equivalents, and restricted cash | (78,271) | 71,548
Cash, cash equivalents, and restricted cash beginning balance | 323,328 | 200,482
Cash, cash equivalents, and restricted cash ending balance | 245,057 | 272,030
Supplemental disclosures: |  |
Cash paid for interest | 125,411 | 91,099
Cash paid for income taxes | 13,858 | 416
Supplemental disclosure: Non-cash investing activities |  |
Loans transferred from loans, held for sale, at fair value to loans, net | 3,862 |
Loans transferred from loans, net to loans, held for sale, at fair value | 3,029 | 1,793
Loans transferred to real estate owned | 496 | 1,388
Contingent consideration in connection with acquisitions | 84,348 |
Supplemental disclosure: Non-cash financing activities |  |
Shares issued in connection with merger transactions | $ 458,056 | $ 239,537

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