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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (297,432) | $ 153,596
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Net amortization | 18,732 | 25,470
Depreciation and amortization expense related to operating real estate | 120,914 | 10,019
Realized gains, net | (26,788) | (20,361)
Unrealized losses (gains), net | 279,408 | (80,157)
Gain on sale of real estate | (17,132) | 0
Loss on extinguishment of mortgages payable on real estate and collateralized debt obligations | 1,092 | 1,583
Income from preferred equity, mezzanine loan and equity investments | (23,494) | (36,144)
Distributions of income from preferred equity, mezzanine loan and equity investments | 36,976 | 37,469
Stock based compensation expense, net | 8,612 | 7,145
Changes in operating assets and liabilities | (17,517) | (20,621)
Net cash provided by operating activities | 83,371 | 77,999
Cash Flows from Investing Activities: |  |
Proceeds from sales of investment securities | 60,589 | 248,458
Principal paydowns received on investment securities | 24,355 | 85,379
Purchases of investment securities | 0 | (53,711)
Principal repayments received on preferred equity and mezzanine loan investments | 20,400 | 50,150
Return of capital from equity investments | 39,325 | 50,275
Funding of preferred equity, mezzanine loan and equity investments | (28,086) | (53,200)
Funding of joint venture investments in Consolidated VIEs | (177,570) | (65,195)
Net payments received from derivatives settled during the period | 130 | 0
Net proceeds from sale of real estate | 100,203 | 6,185
Cash received from initial consolidation of VIEs | 6,897 | 3,716
Purchases of and capital expenditures on real estate | (196,621) | (13,466)
Purchases of other assets | (95) | (88)
Net cash (used in) provided by investing activities | (800,251) | 109,518
Cash Flows from Financing Activities: |  |
Net proceeds received from (payments made on) repurchase agreements | 658,173 | (72,498)
Proceeds from issuance of senior unsecured notes, net | 0 | 96,267
Proceeds from issuance of collateralized debt obligations, net | 741,720 | 433,241
Repayment of convertible notes | (138,000) | 0
Repurchases of common stock | (21,855) | 0
Preferred stock issuance, net | 0 | 138,569
Redemption of preferred stock | 0 | (104,545)
Dividends paid on common stock and dividend equivalents | (114,288) | (113,676)
Dividends paid on preferred stock | (30,910) | (31,233)
Net distributions to non-controlling interest in Consolidated VIEs | (6,551) | (24)
Payments made on and extinguishment of collateralized debt obligations | (118,644) | (295,109)
Payments made on Consolidated SLST CDOs | (97,604) | (113,834)
Net (payments made on) proceeds received from mortgages payable on real estate | (13,105) | 1,518
Net cash provided by (used in) financing activities | 858,936 | (61,324)
Net Increase in Cash, Cash Equivalents and Restricted Cash | 142,056 | 126,193
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 337,861 | 304,490
Cash, Cash Equivalents and Restricted Cash - End of Period | 479,917 | 430,683
Supplemental Disclosure: |  |
Cash paid for interest | 106,005 | 54,470
Cash paid for income taxes | 277 | 6
Non-Cash Investment Activities: |  |
Consolidation of real estate held in Consolidated VIEs | 664,437 | 209,345
Consolidation of mortgages payable on real estate held in Consolidated VIEs | 524,217 | 162,238
Transfer from residential loans to real estate owned | 2,741 | 3,787
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 48,558 |
Redemption of non-controlling interest by Consolidated VIE | 0 | 3,420
Cash, Cash Equivalents and Restricted Cash Reconciliation: |  |
Cash and cash equivalents | 355,276 | 408,785
Restricted cash included in other assets | 124,641 | 21,898
Total cash, cash equivalents, and restricted cash | 479,917 | 430,683
Common Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 38,065 | 38,302
Preferred Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 10,493 | 10,929
Residential loans |  |
Cash Flows from Investing Activities: |  |
Principal repayments received on residential loans | 1,016,213 | 759,150
Proceeds from sales of residential loans | 0 | 67,452
Purchases of residential loans | $ (1,665,991) | $ (975,587)

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