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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 153,596 | $ (368,225)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net amortization | 35,489 | 3,675
Realized (gains) losses, net | (20,361) | 149,919
Realized loss on de-consolidation of Consolidated K-Series | 0 | 54,118
Unrealized (gains) losses, net | (80,157) | 212,711
Impairment of goodwill | 0 | 25,222
Impairment of real estate under development in Consolidated VIEs | 0 | 1,754
Loss on extinguishment of collateralized debt obligations | 1,583 | 0
Income from preferred equity, mezzanine loan and equity investments | (36,144) | (30,963)
Distributions of income from preferred equity, mezzanine loan and equity investments | 37,469 | 17,285
Stock based compensation expense, net | 7,145 | 7,567
Changes in operating assets and liabilities: |  |
Other assets | (35,825) | 70,863
Other liabilities | 15,204 | (67,334)
Net cash provided by operating activities | 77,999 | 76,592
Cash Flows from Investing Activities: |  |
Proceeds from sales of investment securities | 248,458 | 1,815,369
Principal paydowns received on investment securities | 85,379 | 162,277
Purchases of investment securities | (53,711) | (448,093)
Principal repayments received on preferred equity and mezzanine loan investments | 50,150 | 11,243
Return of capital from equity investments | 50,275 | 17,432
Funding of preferred equity, mezzanine loan and equity investments | (53,200) | (49,663)
Funding of joint venture investments in Consolidated VIEs | (65,195) | 0
Net payments made on derivative instruments settled during the period | 0 | (28,233)
Proceeds from sale of real estate owned | 6,185 | 3,791
Cash received from initial consolidation of VIEs | 3,716 | 0
Purchases of and capital expenditures on operating real estate | (13,466) | 0
Distributions to non-controlling interest in Consolidated VIEs | (24) | 0
Purchases of other assets | (88) | (431)
Net cash provided by investing activities | 109,494 | 2,430,671
Cash Flows from Financing Activities: |  |
Net payments made on repurchase agreements | (72,498) | (2,434,447)
Proceeds from issuance of senior unsecured notes, net | 96,267 | 0
Proceeds from issuance of collateralized debt obligations, net | 433,241 | 350,052
Common stock issuance, net | 0 | 511,924
Preferred stock issuance, net | 138,569 | 0
Redemption of preferred stock | (104,545) | 0
Dividends paid on common stock and dividend equivalents | (113,676) | (77,161)
Dividends paid on preferred stock | (31,233) | (30,768)
Payments made on and extinguishment of collateralized debt obligations | (295,109) | (33,197)
Payments made on Consolidated K-Series CDOs | 0 | (147,376)
Payments made on Consolidated SLST CDOs | (113,834) | (63,278)
Proceeds received from mortgages payable on operating real estate | 1,518 | 0
Net cash used in financing activities | (61,300) | (1,924,251)
Net Increase in Cash, Cash Equivalents and Restricted Cash | 126,193 | 583,012
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 304,490 | 121,612
Cash, Cash Equivalents and Restricted Cash - End of Period | 430,683 | 704,624
Supplemental Disclosure: |  |
Cash paid for interest | 54,470 | 277,087
Cash paid for income taxes | 6 | 1,521
Non-Cash Investment Activities: |  |
Transfer from residential loans to real estate owned | 3,787 | 6,558
Non-Cash Financing Activities: |  |
Redemption of non-controlling interest by Consolidated VIE | 3,420 | 0
Cash, Cash Equivalents and Restricted Cash Reconciliation: |  |
Cash and cash equivalents | 408,785 | 649,822
Restricted cash included in other assets | 21,898 | 54,802
Total cash, cash equivalents, and restricted cash | 430,683 | 704,624
Common Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 38,302 | 28,331
Preferred Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 10,929 | 10,297
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 | 759,150 | 307,522
Proceeds from sales of residential loans | 67,452 | 93,755
Purchases of residential loans | (975,587) | (249,312)
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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