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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 81,291 | $ (63,674)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Net amortization | 13,365 | 14,673
Depreciation and amortization expense related to operating real estate | 17,759 | 32,942
Realized losses, net | 50,481 | 19,404
Unrealized gains, net | (197,670) | (41,046)
Losses (gains) on derivative instruments, net | 86,774 | (4,042)
Other losses (gains), net | 8,379 | (19,476)
Gains on residential loans held for sale, net | (8,592) | 0
Originations of residential loans held for sale | (235,513) | 0
Proceeds from sales and repayments of residential loans held for sale | 217,770 | 0
Impairment of real estate | 9,437 | 48,142
Loss on reclassification of disposal group | 0 | 14,636
Income from preferred equity, mezzanine loan and equity investments | (7,435) | (18,110)
Distributions of income from preferred equity, mezzanine loan and equity investments | 25,425 | 11,889
Stock based compensation expense, net | 5,767 | 3,501
Cash reclassified from assets of disposal group held for sale | 1,612 | 2,632
Changes in operating assets and liabilities | 3,109 | (16,516)
Net cash provided by (used in) operating activities | 71,959 | (15,045)
Cash Flows from Investing Activities: |  |
Acquisition of businesses, net of cash and restricted cash acquired | (16,733) | 0
Proceeds from sales of investment securities | 663,336 | 0
Principal paydowns received on investment securities | 392,783 | 171,415
Purchases of investment securities | (3,951,844) | (1,535,586)
Principal repayments received on preferred equity and mezzanine loan investments | 14,000 | 5,100
Return of capital from equity investments | 33,150 | 5,000
Funding of preferred equity, mezzanine loan and equity investments | (413) | (1,258)
Net variation margin paid for derivative instruments | (104,379) | (17,046)
Net payments received from derivative instruments | 24,305 | 25,957
Net proceeds from sale of real estate | 142,299 | 113,587
Proceeds from sales of joint venture equity investments in VIEs | 500 | 800
Decrease in cash from de-consolidation of Consolidated VIEs | 0 | (2,495)
Purchases of investments held in Consolidated SLST | (12,179) | (9,857)
Capital expenditures on real estate | (6,887) | (21,194)
Purchases of other assets | (674) | (65)
Net cash used in investing activities | (2,749,056) | (1,660,170)
Cash Flows from Financing Activities: |  |
Net proceeds received from repurchase agreements and warehouse facilities | 2,331,955 | 1,135,835
Proceeds from issuance of senior unsecured notes, net | 193,505 | 60,000
Proceeds from issuance of collateralized debt obligations, net | 947,788 | 1,055,392
Repurchases of common stock | (1,502) | (3,493)
Proceeds from preferred stock issuance, net | 5,027 | 0
Dividends paid on common stock and dividend equivalents | (54,714) | (56,829)
Dividends paid on preferred stock | (34,323) | (31,299)
Net distributions to non-controlling interests in Consolidated VIEs | (2,291) | (7,388)
Payments made on and extinguishment of collateralized debt obligations | (586,071) | (398,762)
Payments made on Consolidated SLST CDOs | (55,857) | (43,624)
Net payments made on mortgages payable on real estate | (97,729) | (33,262)
Net cash provided by financing activities | 2,645,788 | 1,676,570
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (31,309) | 1,355
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 329,024 | 330,642
Cash, Cash Equivalents and Restricted Cash - End of Period | 297,715 | 331,997
Supplemental Disclosure: |  |
Cash paid for interest | 322,497 | 248,939
Cash paid (refunds received) for income taxes | 506 | (105)
Non-Cash Investing Activities: |  |
Consolidation of liabilities assumed in business combination | 235,226 | 275,200
De-consolidation of real estate held in Consolidated VIEs | 0 | 444,392
De-consolidation of mortgages payable on real estate held in Consolidated VIEs | 0 | 446,832
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 | 41,280 | 68,229
Transfer from residential loans to real estate, net | 0 | 2,640
Transfer from residential loans held for sale to residential loans | 213,811 | 0
Distribution of mortgage servicing rights from equity investment | 3,405 | 0
Non-Cash Financing Activities: |  |
Mortgages and notes payable assumed by purchaser of real estate held for sale in Consolidated VIEs | 0 | 24,073
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] |  |
Cash and cash equivalents | 185,285 | 195,066
Restricted cash included in other assets | 112,430 | 136,931
Total cash, cash equivalents, and restricted cash | 297,715 | 331,997
Constructive Loans LLC |  |
Non-Cash Investing Activities: |  |
Non-cash consideration for acquisition of business | 36,259 | 0
Consolidation of assets acquired in business combination | 188,102 | 0
Consolidation of liabilities assumed in business combination | 142,714 | 0
Consolidation of Consolidated SLST CDOs | 142,714 | 0
Common Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock and dividend equivalents to be paid in subsequent period | 23,758 | 20,186
Preferred Stock |  |
Non-Cash Financing Activities: |  |
Dividends declared on stock and dividend equivalents to be paid in subsequent period | 12,133 | 10,454
Residential loans |  |
Cash Flows from Investing Activities: |  |
Principal repayments received on residential loans | 1,102,826 | 800,761
Proceeds from sales of residential loans | 165,116 | 149,833
Purchases and originations of residential loans | $ (1,194,262) | $ (1,345,122)

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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition Amount of assets, classified as other, acquired in a noncash or part noncash acquisition. + 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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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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