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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (368,225) | $ 107,609
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Net amortization (accretion) | 3,675 | (35,948)
Realized losses (gains), net | 149,919 | (32,556)
Realized loss on de-consolidation of multi-family loans held in securitization trusts and multi-family collateralized debt obligations, net | 54,118 | 0
Unrealized losses (gains), net | 212,711 | (13,898)
Impairment of goodwill | 25,222 | 0
Gain on sale of real estate held for sale in consolidated variable interest entities | 0 | (1,580)
Impairment of real estate under development in consolidated variable interest entities | 1,754 | 1,660
Loss on extinguishment of debt | 0 | 2,857
Recovery of loan losses | 0 | (2,605)
Income from unconsolidated entity, preferred equity and mezzanine loan investments | (30,963) | (31,670)
Distributions of income from unconsolidated entity, preferred equity and mezzanine loan investments | 17,285 | 18,861
Stock based compensation expense, net | 7,567 | 4,079
Changes in operating assets and liabilities: |  |
Receivables and other assets | 70,863 | (21,393)
Accrued expenses and other liabilities | (67,334) | 30,962
Net cash provided by operating activities | 76,592 | 26,378
Cash Flows from Investing Activities: |  |
Proceeds from sales of investment securities | 1,815,369 | 97,951
Principal paydowns on investment securities available for sale | 162,277 | 135,956
Purchases of investment securities | (448,093) | (563,441)
Principal repayments received on preferred equity and mezzanine loan investments | 11,243 | 37,885
Return of capital from unconsolidated entity investments | 17,432 | 13,378
Funding of preferred equity, equity and mezzanine loan investments | (49,663) | (147,383)
Net proceeds from sale of real estate held for sale in consolidated variable interest entities | 0 | 3,587
Net payments made on other derivative instruments settled during the period | (28,233) | (52,598)
Proceeds from sale of real estate owned | 3,791 | 2,035
Capital expenditures on real estate held for sale in consolidated variable interest entities | 0 | (128)
Purchases of other assets | (431) | (939)
Deposit for investment in a residential securitization | 0 | (66,000)
Net cash provided by (used in) investing activities | 2,430,671 | (601,840)
Cash Flows from Financing Activities: |  |
Net (payments made on) proceeds from repurchase agreements | (2,434,447) | 427,077
Proceeds from issuance of securitized debt, net | 108,980 | 0
Proceeds from issuance of collateralized debt obligations, net | 241,072 | 0
Common stock issuance, net | 511,924 | 632,248
Preferred stock issuance, net | 0 | 30,490
Dividends paid on common stock | (77,161) | (110,839)
Dividends paid on preferred stock | (30,768) | (18,107)
Payments made on mortgages and notes payable in consolidated variable interest entities | 0 | (3,087)
Payments made on residential collateralized debt obligations | (76,030) | (10,963)
Payments made on multi-family collateralized debt obligations | (147,376) | (368,107)
Payments made on and extinguishment of securitized debt | (20,445) | (45,557)
Net cash (used in) provided by financing activities | (1,924,251) | 533,155
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 583,012 | (42,307)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 121,612 | 109,145
Cash, Cash Equivalents and Restricted Cash - End of Period | 704,624 | 66,838
Supplemental Disclosure: |  |
Cash paid for interest | 277,087 | 456,242
Cash paid for income taxes | 1,521 | 21
Non-Cash Investment Activities: |  |
Transfer from residential loans to real estate owned | 6,558 | 4,529
Non-Cash Financing Activities: |  |
Mortgages and notes payable assumed by purchaser of real estate held for sale in consolidated variable entities | 0 | 27,260
Cash, Cash Equivalents and Restricted Cash Reconciliation: |  |
Total cash, cash equivalents, and restricted cash | 704,624 | 66,838
Multi-family loans held in securitization trust |  |
Non-Cash Investment Activities: |  |
De-consolidation of multi-family loans held in securitization trusts and collateralized debt obligations | 17,381,483 | 0
Consolidation of multi-family loans held in securitization trusts | 0 | 3,795,606
Multi-family collateralized debt obligations, at fair value |  |
Non-Cash Investment Activities: |  |
De-consolidation of multi-family loans held in securitization trusts and collateralized debt obligations | 16,612,093 | 0
Consolidation of multi-family collateralized debt obligations | 0 | 3,633,525
Residential loans |  |
Cash Flows from Investing Activities: |  |
Principal repayments received on loans | 307,522 | 119,325
Proceeds from sales of residential loans | 93,755 | 71,969
Purchases of residential mortgage loans and multi-family loans held in securitization trusts | (249,312) | (460,167)
Multi-family Loans held in securitization trusts and multi-family collateralized debt obligations |  |
Cash Flows from Investing Activities: |  |
Net proceeds from sale of real estate held for sale in consolidated variable interest entities | 555,218 | 0
Multi-family loans held in securitization trust |  |
Cash Flows from Investing Activities: |  |
Principal repayments received on loans | 239,796 | 368,811
Investments held in multi-family securitized trusts |  |
Cash Flows from Investing Activities: |  |
Purchases of residential mortgage loans and multi-family loans held in securitization trusts | $ 0 | $ (162,081)

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- Definition Amount of assets, classified as other, acquired in a noncash or part noncash acquisition. + 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 http://asc.fasb.org/extlink&oid=121583591&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 5 -URI http://asc.fasb.org/extlink&oid=121583591&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 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + 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 http://asc.fasb.org/extlink&oid=121583591&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 http://asc.fasb.org/extlink&oid=121583591&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 http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 + Details
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- Definition The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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