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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 41,505 | $ (104,141)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Net amortization | 8,926 | 8,978
Depreciation and amortization expense related to operating real estate | 11,823 | 24,811
Realized losses, net | 44,871 | 18,024
Unrealized (gains) losses, net | (142,818) | 55,902
Losses (gains) on derivative instruments, net | 73,768 | (64,682)
Loss (gain) on sale of real estate | 64 | (261)
Gain on de-consolidation of joint venture equity investments in Consolidated VIEs | 0 | (311)
Impairment of real estate | 7,818 | 40,319
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 | (6,917) | (9,382)
Distributions of income from preferred equity, mezzanine loan and equity investments | 12,228 | 6,584
Stock based compensation expense, net | 3,328 | 1,066
Cash reclassified from assets of disposal group held for sale | 1,066 | 568
Changes in operating assets and liabilities | 9,376 | (6,926)
Net cash provided by (used in) operating activities | 65,038 | (14,123)
Cash Flows from Investing Activities: |  |
Proceeds from sales of investment securities | 663,336 | 0
Principal paydowns received on investment securities | 238,943 | 91,509
Purchases of investment securities | (2,115,923) | (799,550)
Principal repayments received on preferred equity and mezzanine loan investments | 11,000 | 0
Return of capital from equity investments | 16,900 | 5,000
Funding of preferred equity, mezzanine loan and equity investments | (276) | (867)
Net variation margin (paid) received for derivative instruments | (105,028) | 39,017
Net payments received from derivative instruments | 34,225 | 27,665
Net proceeds from sale of real estate | 20,852 | 17,917
Proceeds from sales of joint venture equity investments in Consolidated VIEs | 0 | 550
Decrease in cash from de-consolidation of Consolidated VIEs | 0 | (1,214)
Purchases of investments held in Consolidated SLST | (12,179) | (9,857)
Capital expenditures on real estate | (5,309) | (13,555)
Purchases of other assets | (13) | (30)
Net cash used in investing activities | (1,154,190) | (826,115)
Cash Flows from Financing Activities: |  |
Net proceeds received from repurchase agreements | 894,277 | 478,569
Proceeds from issuance of senior unsecured notes, net of financing transaction costs | 82,140 | 60,000
Proceeds from issuance of collateralized debt obligations | 328,561 | 744,188
Repurchases of common stock | (1,502) | (3,493)
Proceeds from preferred stock issuance, net | 3,969 | 0
Dividends paid on common stock and dividend equivalents | (36,633) | (38,711)
Dividends paid on preferred stock | (22,309) | (20,878)
Net distributions to non-controlling interests in Consolidated VIEs | (665) | (538)
Payments made on and extinguishment of collateralized debt obligations | (179,266) | (316,571)
Payments made on Consolidated SLST CDOs | (34,628) | (24,765)
Net payments made on mortgages payable on real estate | (6,698) | (55)
Net cash provided by financing activities | 1,027,246 | 877,746
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (61,906) | 37,508
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 329,024 | 330,642
Cash, Cash Equivalents and Restricted Cash - End of Period | 267,118 | 368,150
Supplemental Disclosure: |  |
Cash paid for interest | 208,054 | 157,105
Cash paid (refunds received) for income taxes | 409 | (105)
Non-Cash Investing Activities: |  |
De-consolidation of real estate held in Consolidated VIEs | 0 | 241,916
De-consolidation of mortgages payable on real estate held in Consolidated VIEs | 0 | 242,167
Consolidation of residential loans held in Consolidated SLST | 247,405 | 285,057
Consolidation of Consolidated SLST CDOs | 235,226 | 275,200
Transfer from residential loans to real estate owned | 30,596 | 41,653
Transfer from residential loans to real estate, net | 0 | 2,640
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] |  |
Cash and cash equivalents | 160,447 | 235,514
Restricted cash included in other assets | 106,671 | 132,636
Total cash, cash equivalents, and restricted cash | 267,118 | 368,150
Common Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 20,423 | 19,926
Preferred Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock to be paid in subsequent period | 12,029 | 10,435
Residential loans |  |
Cash Flows from Investing Activities: |  |
Principal repayments received on residential loans | 743,235 | 507,782
Proceeds from sales of residential loans | 36,950 | 31,918
Purchases of residential loans | $ (680,903) | $ (722,400)

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