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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net loss | $ (16,658) | $ (179,538)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Net amortization | 14,954 | 12,833
Depreciation and amortization expense related to operating real estate | 12,167 | 87,981
Realized gains, net | (4,671) | (6,192)
Unrealized (gains) losses, net | (19,556) | 151,353
Gain on sale of real estate | (1,879) | (373)
Impairment of real estate | 27,139 | 0
Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate | 693 | 603
Income from preferred equity, mezzanine loan and equity investments | (12,532) | (22,374)
Distributions of income from preferred equity, mezzanine loan and equity investments | 12,711 | 27,098
Stock based compensation expense, net | 2,992 | 5,334
Changes in operating assets and liabilities | (26,865) | 1,474
Net cash (used in) provided by operating activities | (11,505) | 78,199
Cash Flows from Investing Activities: |  |
Proceeds from sales of investment securities | 595 | 24,374
Principal paydowns received on investment securities | 7,475 | 24,106
Purchases of investment securities | (651,784) | 0
Principal repayments received on preferred equity and mezzanine loan investments | 8,460 | 12,950
Return of capital from equity investments | 25,677 | 30,250
Funding of preferred equity, mezzanine loan and equity investments | (30,933) | (19,191)
Funding of joint venture investments in Consolidated VIEs | 0 | (177,570)
Net payments received from derivative instruments | 25,713 | 0
Net proceeds from sale of real estate | 189,507 | 52,207
Cash received from initial consolidation of VIEs | 0 | 6,897
Purchases of and capital expenditures on real estate | (32,967) | (173,539)
Purchases of other assets | (36) | (83)
Net cash used in investing activities | (64,194) | (1,111,434)
Cash Flows from Financing Activities: |  |
Net proceeds received from repurchase agreements | 406,527 | 1,138,474
Proceeds from issuance of collateralized debt obligations, net | 0 | 508,819
Repayment of convertible notes | 0 | (138,000)
Repurchases of common stock | (3,610) | (7,541)
Repurchases of preferred stock | (1,026) | 0
Dividends paid on common stock and dividend equivalents | (74,220) | (76,249)
Dividends paid on preferred stock | (20,985) | (20,417)
Net distributions to non-controlling interest in Consolidated VIEs | (6,729) | (2,386)
Payments made on and extinguishment of collateralized debt obligations | (106,282) | (86,429)
Payments made on Consolidated SLST CDOs | (21,572) | (71,654)
Net (payments made on) proceeds received from mortgages payable on real estate | (131,875) | 2,475
Net cash provided by financing activities | 40,228 | 1,247,092
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (35,471) | 213,857
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 380,938 | 337,861
Cash, Cash Equivalents and Restricted Cash - End of Period | 345,467 | 551,718
Supplemental Disclosure: |  |
Cash paid for interest | 116,494 | 60,711
Cash paid for income taxes | 239 | 112
Non-Cash Investment Activities: |  |
Consolidation of real estate held in Consolidated VIEs | 0 | 664,437
Consolidation of mortgages payable on real estate held in Consolidated VIEs | 0 | 518,229
Transfer from residential loans to real estate owned | 4,494 | 1,855
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 40,391 |
Cash, Cash Equivalents and Restricted Cash Reconciliation: |  |
Cash and cash equivalents | 232,497 | 407,104
Restricted cash included in other assets | 112,970 | 144,614
Total cash, cash equivalents, and restricted cash | 345,467 | 551,718
Common Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 29,925 | 38,533
Preferred Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 10,466 | 10,493
Residential loans |  |
Cash Flows from Investing Activities: |  |
Principal repayments received on residential loans | 583,760 | 678,617
Proceeds from sales of residential loans | 607 | 0
Purchases of residential loans | $ (190,268) | $ (1,570,452)

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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