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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 102,414 | $ (471,630)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net amortization (accretion) | 22,024 | (7,622)
Realized (gains) losses, net | (12,047) | 148,852
Realized loss on de-consolidation of Consolidated K-Series | 0 | 54,118
Unrealized (gains) losses, net | (50,020) | 293,908
Impairment of goodwill | 0 | 25,222
Impairment of real estate under development in Consolidated VIEs | 0 | 1,754
Income from preferred equity, mezzanine loan and equity investments | (24,564) | (15,234)
Distributions of income from preferred equity, mezzanine loan and equity investments | 30,676 | 10,970
Stock based compensation expense, net | 4,836 | 4,392
Changes in operating assets and liabilities: |  |
Other assets | (2,178) | 64,072
Other liabilities | 2,650 | (70,350)
Net cash provided by operating activities | 73,791 | 38,452
Cash Flows from Investing Activities: |  |
Proceeds from sales of investment securities | 115,398 | 1,445,196
Principal paydowns received on investment securities | 30,541 | 145,234
Purchases of investment securities | (24,926) | (448,093)
Principal repayments received on preferred equity and mezzanine loan investments | 35,500 | 7,576
Return of capital from equity investments | 50,275 | 157
Funding of preferred equity, mezzanine loan and equity investments | (320) | (30,546)
Funding of joint venture investments in Consolidated VIEs | (22,400) | 0
Net payments made on derivative instruments settled during the period | 0 | (28,233)
Proceeds from sale of real estate owned | 4,188 | 2,961
Cash received from initial consolidation of VIEs | 2,723 | 0
Capital expenditures on operating real estate in Consolidated VIEs | (2,727) | 0
Distributions to non-controlling interest in Consolidated VIEs | (13) | 0
Purchases of other assets | (44) | (225)
Net cash provided by investing activities | 42,909 | 2,023,782
Cash Flows from Financing Activities: |  |
Net payments made on repurchase agreements | (66,141) | (2,143,059)
Proceeds from issuance of unsecured debt | 96,267 | 0
Proceeds from issuance of collateralized debt obligations, net | 178,352 | 109,309
Common stock issuance, net | 0 | 511,924
Dividends paid on common stock and dividend equivalents | (75,735) | (58,274)
Dividends paid on preferred stock | (20,593) | (10,175)
Payments made on and extinguishment of collateralized debt obligations | (64,542) | (3,745)
Payments made on Consolidated K-Series CDOs | 0 | (147,376)
Payments made on Consolidated SLST CDOs | (68,314) | (39,242)
Net cash used in financing activities | (20,706) | (1,780,638)
Net Increase in Cash, Cash Equivalents and Restricted Cash | 95,994 | 281,596
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 304,490 | 121,612
Cash, Cash Equivalents and Restricted Cash - End of Period | 400,484 | 403,208
Supplemental Disclosure: |  |
Cash paid for interest | 35,194 | 257,112
Cash paid for income taxes | 6 | 1
Non-Cash Investment Activities: |  |
Transfer from residential loans to real estate owned | 2,674 | 4,302
Cash, Cash Equivalents and Restricted Cash Reconciliation: |  |
Cash and cash equivalents | 324,927 | 371,697
Restricted cash included in other assets | 75,557 | 31,511
Total cash, cash equivalents, and restricted cash | 400,484 | 403,208
Common Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 37,942 | 18,887
Preferred Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 10,296 | 20,593
Multi-family Loans Held In Consolidated K-Series |  |
Cash Flows from Investing Activities: |  |
Proceeds from sales resulting in de-consolidation of Consolidated K-Series | 0 | 555,218
Non-Cash Investment Activities: |  |
De-consolidation of multi-family loans held in Consolidated K-Series and Consolidated K-Series CDOs | 0 | 17,381,483
Consolidated K-Series |  |
Non-Cash Investment Activities: |  |
De-consolidation of multi-family loans held in Consolidated K-Series and Consolidated K-Series CDOs | 0 | 16,612,093
Residential loans |  |
Cash Flows from Investing Activities: |  |
Principal repayments received on loans | 441,433 | 196,569
Proceeds from sales of residential loans | 17,944 | 93,755
Purchases of residential loans | (604,663) | (155,583)
Multi-family Loans Held In Consolidated K-Series |  |
Cash Flows from Investing Activities: |  |
Principal repayments received on loans | $ 0 | $ 239,796

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