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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net loss | $ (104,141) | $ (16,658)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Net amortization | 8,978 | 14,954
Depreciation and amortization expense related to operating real estate | 24,811 | 12,167
Realized losses (gains), net | 18,024 | (1,459)
Unrealized losses (gains), net | 55,902 | (5,557)
Gains on derivative instruments, net | (64,682) | (17,211)
Gain on sale of real estate | (261) | (1,879)
Gain on de-consolidation of joint venture equity investment in Consolidated VIE | (311) | 0
Impairment of real estate | 40,319 | 27,139
Loss on reclassification of disposal group | 14,636 | 0
Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate | 692 | 693
Income from preferred equity, mezzanine loan and equity investments | (9,382) | (12,532)
Distributions of income from preferred equity, mezzanine loan and equity investments | 6,584 | 12,711
Stock based compensation expense, net | 1,066 | 2,992
Cash reclassified from (to) assets of disposal group held for sale | 568 | (10,153)
Changes in operating assets and liabilities | (6,926) | (16,712)
Net cash used in operating activities | (14,123) | (11,505)
Cash Flows from Investing Activities: |  |
Proceeds from sales of investment securities | 0 | 595
Principal paydowns received on investment securities | 91,509 | 7,475
Purchases of investment securities | (799,550) | (651,784)
Principal repayments received on preferred equity and mezzanine loan investments | 0 | 8,460
Return of capital from equity investments | 5,000 | 25,677
Funding of preferred equity, mezzanine loan and equity investments | (867) | (30,933)
Net variation margin received for derivative instruments | 39,017 | 13,959
Net payments received from derivative instruments | 27,665 | 11,754
Net proceeds from sale of real estate | 17,917 | 189,507
Proceeds from sale of joint venture equity investments in Consolidated VIE | 550 | 0
Decrease in cash from de-consolidation of Consolidated VIE | (1,214) | 0
Purchases of investments held in Consolidated SLST | (9,857) | 0
Purchases of and capital expenditures on real estate | (13,555) | (32,967)
Purchases of other assets | (30) | (36)
Net cash used in investing activities | (826,115) | (64,194)
Cash Flows from Financing Activities: |  |
Net proceeds received from repurchase agreements | 478,569 | 406,527
Proceeds from issuance of senior unsecured notes | 60,000 | 0
Proceeds from issuance of collateralized debt obligations | 744,188 | 0
Repurchases of common stock | (3,493) | (3,610)
Repurchases of preferred stock | 0 | (1,026)
Dividends paid on common stock and dividend equivalents | (38,711) | (74,220)
Dividends paid on preferred stock | (20,878) | (20,985)
Net distributions to non-controlling interests in Consolidated VIEs | (538) | (6,729)
Payments made on and extinguishment of collateralized debt obligations | (316,571) | (106,282)
Payments made on Consolidated SLST CDOs | (24,765) | (21,572)
Net payments made on mortgages payable on real estate | (55) | (131,875)
Net cash provided by financing activities | 877,746 | 40,228
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 37,508 | (35,471)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 330,642 | 380,938
Cash, Cash Equivalents and Restricted Cash - End of Period | 368,150 | 345,467
Supplemental Disclosure: |  |
Cash paid for interest | 157,105 | 116,494
Cash (refunds received) paid for income taxes | (105) | 239
Non-Cash Investment Activities: |  |
De-consolidation of real estate held in Consolidated VIEs | 241,916 | 0
De-consolidation of mortgages payable on real estate held in Consolidated VIEs | 242,167 | 0
Consolidation of residential loans held in Consolidated SLST | 285,057 | 0
Consolidation of Consolidated SLST CDOs | 275,200 | 0
Transfer from residential loans to real estate owned | 41,653 | 4,494
Transfer from residential loans to real estate, net | 2,640 | 0
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 30,361 |
Cash, Cash Equivalents and Restricted Cash Reconciliation: |  |
Cash and cash equivalents | 235,514 | 232,497
Restricted cash included in other assets | 132,636 | 112,970
Total cash, cash equivalents, and restricted cash | 368,150 | 345,467
Common Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 19,926 | 29,925
Preferred Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 10,435 | 10,466
Residential Loans |  |
Cash Flows from Investing Activities: |  |
Principal repayments received on residential loans | 507,782 | 583,760
Proceeds from sales of residential loans | 31,918 | 607
Purchases of residential loans | $ (722,400) | $ (190,268)

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