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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 37,065 | $ (80,059)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Net amortization | 4,750 | 2,311
Depreciation and amortization expense related to operating real estate | 5,895 | 12,576
Realized losses, net | 41,100 | 10,533
Unrealized (gains) losses, net | (118,203) | 39,390
Losses (gains) on derivative instruments, net | 46,802 | (49,211)
Loss (gain) on sale of real estate | 45 | (134)
Gain on de-consolidation of joint venture equity investments in Consolidated VIEs | 0 | (50)
Impairment of real estate | 3,905 | 36,247
Loss on reclassification of disposal group | 0 | 14,636
Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate | 0 | 692
Income from preferred equity, mezzanine loan and equity investments | (6,169) | (604)
Distributions of income from preferred equity, mezzanine loan and equity investments | 8,143 | 3,886
Stock based compensation expense (benefit), net | 861 | (1,196)
Cash reclassified from assets of disposal group held for sale | 642 | 3,061
Changes in operating assets and liabilities | 983 | (5,208)
Net cash provided by (used in) operating activities | 25,819 | (13,130)
Cash Flows from Investing Activities: |  |
Proceeds from sales of investment securities | 663,336 | 0
Principal paydowns received on investment securities | 80,193 | 35,842
Purchases of investment securities | (1,466,298) | (297,553)
Return of capital from equity investments | 16,900 | 5,000
Funding of preferred equity, mezzanine loan and equity investments | (166) | (172)
Net variation margin (paid) received for derivative instruments | (71,382) | 34,441
Net payments received from derivative instruments | 23,517 | 15,306
Net proceeds from sale of real estate | 8,647 | 4,772
Proceeds from sales of joint venture equity investments in Consolidated VIEs | 0 | 50
Decrease in cash from de-consolidation of Consolidated VIEs | 0 | (1,150)
Capital expenditures on real estate | (2,234) | (5,988)
Purchases of other assets | (6) | (10)
Net cash used in investing activities | (794,225) | (253,984)
Cash Flows from Financing Activities: |  |
Net proceeds received from repurchase agreements | 472,930 | 39,711
Proceeds from issuance of senior unsecured notes | 82,500 | 0
Proceeds from issuance of collateralized debt obligations | 328,561 | 500,543
Dividends paid on common stock and dividend equivalents | (18,460) | (20,465)
Dividends paid on preferred stock | (10,420) | (10,420)
Net distributions to non-controlling interests in Consolidated VIEs | (296) | (304)
Payments made on and extinguishment of collateralized debt obligations | (120,814) | (170,085)
Payments made on Consolidated SLST CDOs | (14,955) | (12,506)
Net (payments made on) proceeds received from mortgages payable on real estate | (5,263) | 729
Net cash provided by financing activities | 713,783 | 327,203
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (54,623) | 60,089
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 329,024 | 330,642
Cash, Cash Equivalents and Restricted Cash - End of Period | 274,401 | 390,731
Supplemental Disclosure: |  |
Cash paid for interest | 99,802 | 75,001
Cash paid (refunds received) for income taxes | 6 | (145)
Non-Cash Investment Activities: |  |
Purchase of investment securities not yet settled | 38,402 | 0
De-consolidation of real estate held in Consolidated VIEs | 0 | 193,168
De-consolidation of mortgages payable on real estate held in Consolidated VIEs | 0 | 194,256
Transfer from residential loans to real estate owned | 23,165 | 17,948
Transfer from residential loans to real estate, net | 0 | 2,640
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 31,852 |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 177,072 | 226,939
Restricted cash included in other assets | 97,329 | 163,792
Total cash, cash equivalents, and restricted cash | 274,401 | 390,731
Common Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 19,967 | 19,647
Preferred Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 11,885 | 10,454
Residential Loans |  |
Cash Flows from Investing Activities: |  |
Principal repayments received on residential loans | 343,690 | 230,260
Proceeds from sales of residential loans | 8,352 | 28,912
Purchases of residential loans | $ (398,774) | $ (303,694)

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