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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 188,476 | $ (288,243) | $ 172,896
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Net depreciation/amortization (accretion) | 51,386 | 14,744 | (55,629)
Realized (gains) losses, net | (21,451) | 148,058 | (32,642)
Realized loss on de-consolidation of Consolidated K-Series | 0 | 54,118 | 0
Unrealized (gains) losses, net | (95,649) | 160,161 | (35,837)
Impairment of goodwill | 0 | 25,222 | 0
Loss (gain) related to real estate held for sale | 157 | 0 | (1,580)
Impairment of real estate under development | 0 | 1,754 | 1,872
Loss on extinguishment of collateralized debt obligations | 1,583 | 0 | 2,857
Recovery of loan losses | 0 | 0 | (2,780)
Income from preferred equity, mezzanine loan and equity investments | (54,507) | (48,667) | (47,840)
Distributions of income from preferred equity, mezzanine loan and equity investments | 62,375 | 24,430 | 24,848
Stock based compensation expense, net | 10,239 | 9,922 | 5,367
Changes in operating assets and liabilities: |  |  |
Other assets | (30,212) | 66,076 | (41,525)
Other liabilities | 26,515 | (56,820) | 45,094
Net cash provided by operating activities | 138,912 | 110,755 | 35,101
Cash Flows from Investing Activities: |  |  |
Proceeds from sales of investment securities | 432,585 | 1,820,194 | 97,951
Principal paydowns received on investment securities | 143,996 | 189,732 | 227,397
Purchases of investment securities | (53,711) | (586,640) | (753,734)
Principal repayments received on preferred equity and mezzanine loan investments | 78,190 | 28,179 | 42,249
Return of capital from equity investments | 123,138 | 17,432 | 13,617
Funding of preferred equity, mezzanine loan and equity investments | (145,143) | (80,500) | (163,883)
Funding of joint venture investments in Consolidated VIEs | (261,162) | 0 | 0
Proceeds from sales resulting in de-consolidation of Consolidated K-Series and sales of real estate held for sale in Consolidated VIE's | 0 | 0 | 3,587
Net payments made on derivative instruments settled during the period | 0 | (28,233) | (36,337)
Proceeds from sale of real estate owned | 8,108 | 5,751 | 4,873
Cash received from initial consolidation of VIEs | 27,907 | 327 | 0
Purchases of and capital expenditures on real estate | (46,059) | (206) | (128)
Distributions to non-controlling interest in Consolidated VIEs | (81) | 0 | 0
Purchases of other assets | (98) | (477) | (991)
Net cash (used in) provided by investing activities | (133,030) | 2,117,883 | (769,065)
Cash Flows from Financing Activities: |  |  |
Net proceeds received from (payments made on) repurchase agreements | 146,852 | (2,701,812) | 972,207
Proceeds from issuance of senior unsecured notes, net | 96,267 | 0 | 0
Proceeds from issuance of collateralized debt obligations, net | 433,241 | 649,357 | 0
Common stock issuance, net | 0 | 511,924 | 804,398
Preferred stock issuance, net | 210,738 | 0 | 215,073
Redemption of preferred stock | (183,447) | 0 | 0
Dividends paid on common stock and dividend equivalents | (151,616) | (105,492) | (163,364)
Dividends paid on preferred stock | (43,232) | (41,065) | (24,651)
Payments made on and extinguishment of collateralized debt obligations | (323,045) | (121,812) | (58,217)
Payments made on Consolidated K-Series CDOs | 0 | (147,376) | (992,075)
Payments made on Consolidated SLST CDOs | (160,762) | (89,484) | (2,918)
Net proceeds received from (payments made on) mortgages and notes payable in Consolidated VIEs | 2,493 | 0 | (4,022)
Net cash provided by (used in) financing activities | 27,489 | (2,045,760) | 746,431
Net Increase in Cash, Cash Equivalents and Restricted Cash | 33,371 | 182,878 | 12,467
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 304,490 | 121,612 | 109,145
Cash, Cash Equivalents and Restricted Cash - End of Period | 337,861 | 304,490 | 121,612
Supplemental Disclosure: |  |  |
Cash paid for interest | 71,913 | 292,059 | 622,720
Cash paid for income taxes | 296 | 1,521 | 21
Non-Cash Investment Activities: |  |  |
Consolidation of real estate held in Consolidated VIEs | 926,756 | 50,481 | 0
Consolidation of mortgages payable on real estate held in Consolidated VIEs | 669,647 | 36,752 | 0
Transfer from residential loans to real estate owned | 4,133 | 8,509 | 6,105
Non-Cash Financing Activities: |  |  |
Redemption of non-controlling interest by Consolidated VIE | 3,420 | 0 | 0
Mortgages and notes payable assumed by purchaser of real estate held for sale in Consolidated VIEs | 0 | 0 | 27,260
Cash, Cash Equivalents and Restricted Cash Reconciliation: |  |  |
Cash and cash equivalents | 289,602 | 293,183 | 118,763
Restricted cash included in other assets | 48,259 | 11,307 | 2,849
Total cash, cash equivalents, and restricted cash | 337,861 | 304,490 | 121,612
Common Stock |  |  |
Non-Cash Financing Activities: |  |  |
Dividends declared on stock to be paid in subsequent period | 38,404 | 37,774 | 58,274
Preferred Stock |  |  |
Non-Cash Financing Activities: |  |  |
Dividends declared on stock to be paid in subsequent period | 9,924 | 10,297 | 10,175
Multi-family loans |  |  |
Non-Cash Investment Activities: |  |  |
De-consolidation of multi-family loans held and CDOs, Consolidated K-Series | 0 | 17,381,483 | 0
Consolidation of multi-family loans held in Consolidated K-Series | 0 | 0 | 6,599,974
Multi-family loans |  |  |
Non-Cash Investment Activities: |  |  |
De-consolidation of multi-family loans held and CDOs, Consolidated K-Series | 0 | 16,612,093 | 0
Consolidation of Consolidated K-Series CDOs | 0 | 0 | 6,253,739
Residential Mortgage Loans Held in Securitization |  |  |
Non-Cash Investment Activities: |  |  |
Consolidation of multi-family loans held in Consolidated K-Series | 0 | 0 | 1,333,060
Residential loan securitizations at amortized cost, net |  |  |
Non-Cash Investment Activities: |  |  |
Consolidation of Consolidated K-Series CDOs | 0 | 0 | 1,055,720
Consolidated SLST |  |  |
Cash Flows from Investing Activities: |  |  |
Purchases of residential loans and investments | 0 | 0 | (277,339)
Residential loans |  |  |
Cash Flows from Investing Activities: |  |  |
Purchases of residential loans and investments | (1,581,094) | (569,157) | (829,519)
Principal repayments received on loans | 1,063,267 | 429,575 | 184,546
Proceeds from sales of residential loans | 77,127 | 96,892 | 71,969
Consolidated K-Series |  |  |
Cash Flows from Investing Activities: |  |  |
Proceeds from sales resulting in de-consolidation of Consolidated K-Series and sales of real estate held for sale in Consolidated VIE's | 0 | 555,218 | 0
Multi-family loans |  |  |
Cash Flows from Investing Activities: |  |  |
Principal repayments received on loans | 0 | 239,796 | 992,912
Investments Held in Multi-family Securitized Trusts |  |  |
Cash Flows from Investing Activities: |  |  |
Purchases of residential loans and investments | $ 0 | $ 0 | $ (346,235)

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- Definition Increase/decrease carrying amounts of receivables due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. Sum of the carrying amount for an unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs and the carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also includes assets not individually reported in the financial statements, or not separately disclosed in notes. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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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=123431023&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=123431023&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=123431023&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=123431023&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=123431023&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=123431023&loc=d3e4332-108586 + Details
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- Definition Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. + 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 http://asc.fasb.org/extlink&oid=123431023&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 http://asc.fasb.org/extlink&oid=123431023&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 http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + 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 No definition available. + Details
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- Definition The cash outflow to reacquire preferred 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 http://asc.fasb.org/extlink&oid=123570139&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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) 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 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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