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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities: |  |
Net income | $ 189,481 | $ 106,386
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of premiums, discounts, and debt issuance costs, net | (17,733) | (10,654)
Stock-based compensation | 6,150 | 5,215
Provision for (recovery of) loan losses | 583 | 7,088
Impairment loss on real estate, held for sale | 2,667 | 1,715
Repair and denial reserve | (7,264) | 6,051
Allowance for doubtful accounts on purchased future receivables | 1,381 | 1,383
Origination of loans, held for sale, at fair value | 132,671 | 21,909
Net income of unconsolidated joint ventures, net of distributions | (11,477) | (6,099)
Realized (gains) losses, net | (61,102) | (146,135)
Unrealized (gains) losses, net | (60,408) | (34,142)
Net changes in operating assets and liabilities |  |
Purchased future receivables, net | (2,102) | 9,358
Derivative instruments | 54,264 | (62,818)
Assets of consolidated VIEs (excluding loans, net), accrued interest and due from servicers | (15,534) | 10,157
Receivable from third parties | (12,660) | (12,789)
Other assets | (2,461) | (10,133)
Accounts payable and other accrued liabilities | (54,300) | 32,940
Net cash provided by (used for) operating activities | 142,156 | (80,568)
Cash Flows From Investing Activities: |  |
Origination of loans | (2,909,082) | (2,584,002)
Purchase of loans | (675,198) | (111,810)
Proceeds from disposition and principal payment of loans | 1,152,337 | 928,678
Origination of Paycheck Protection Program loans |  | (2,133,861)
Purchase of Paycheck Protection Program loans |  | (3,866)
Proceeds from disposition and principal payment of Paycheck Protection Program loans | 641,370 | 468,650
Funding of investments held to maturity | (1,656) |
Proceeds from principal payments of investments held to maturity | 13,173 |
Proceeds from sale and principal payment of mortgage backed securities, at fair value | 56,187 | 1,997,268
Funding of real estate, held for sale | (4,951) |
Proceeds from sale of real estate, held for sale | 7,008 | 2,264
Investment in unconsolidated joint ventures | (122,221) | (22,644)
Proceeds from sale of investment in joint ventures | 125,715 |
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 29,859 | 18,282
Payment of liability under participation agreements, net of proceeds received | (19,552) |
Net cash used for business acquisitions |  | (11,536)
Net of cash provided by business acquisitions | 123,566 |
Net cash used for investing activities | (1,583,478) | (1,452,577)
Sale of a subsidiary | (33) |
Cash Flows From Financing Activities: |  |
Proceeds from secured borrowings | 8,434,576 | 9,440,080
Repayment of secured borrowings | (7,664,522) | (10,472,037)
Proceeds from the Paycheck Protection Program Liquidity Facility borrowings |  | 2,299,167
Repayment of Paycheck Protection Program Liquidity Facility borrowings | (635,708) | (429,560)
Proceeds from issuance of securitized debt obligations of consolidated VIEs | 1,735,343 | 1,239,770
Repayment of securitized debt obligations of consolidated VIEs | (501,066) | (462,198)
Proceeds from corporate debt | 220,146 | 195,768
Repayment of corporate debt |  | (50,000)
Repayment of guaranteed loan financing | (86,046) | (63,526)
Payment of deferred financing costs | (27,966) | (27,714)
Proceeds from issuance of equity, net of issuance costs | 123,490 | 136,230
Payment of contingent consideration | (9,000) |
Settlement of share-based awards in satisfaction of withholding tax requirements | (1,294) | (614)
Dividend payments | (136,696) | (78,361)
Tender offer of preferred shares |  | (11,133)
Preferred stock redemption |  | (98,241)
Common stock repurchased | (3,820) |
Distributions to non-controlling interests, net | (10,145) | (150)
Net cash provided by financing activities | 1,437,292 | 1,617,481
Net increase (decrease) in cash, cash equivalents, and restricted cash | (4,030) | 84,336
Cash, cash equivalents, and restricted cash beginning balance | 323,328 | 200,482
Cash, cash equivalents, and restricted cash ending balance | 319,298 | 284,818
Supplemental disclosures: |  |
Cash paid for interest | 218,627 | 138,828
Cash paid for income taxes | 27,137 | 12,235
Supplemental disclosure: Non-cash investing activities |  |
Loans transferred from loans, held for sale, at fair value to loans, net | 4,003 |
Loans transferred from loans, net to loans, held for sale, at fair value | 3,255 | 1,677
Loans transferred to real estate owned | 1,532 | 1,388
Contingent consideration in connection with acquisitions | 25,000 | 12,400
Supplemental disclosure: Non-cash financing activities |  |
Shares and OP units issued in connection with merger transactions | 458,056 | $ 239,537
Retirement of OP units | $ 1,500 |

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale 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 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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