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v3.25.4

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
Cash Flows from Operating Activities |  |
Net Income/(Loss) | $ 48,668 | $ 55,737
Adjustments to reconcile net income/(loss) to net cash provided by (used in) operating activities: |  |
Net amortization of premium/(discount) | 22,967 | 10,722
Net realized (gain)/loss | 11,083 | 2,918
Net unrealized (gain)/loss | (20,853) | (16,956)
Grant of restricted stock and amortization of equity based compensation | 712 | 667
Equity in (earnings)/loss from affiliates | (2,821) | (3,141)
Distributions of income from investments in debt and equity of affiliates | 0 | 1,493
Change in operating assets/liabilities: |  |
Other assets | 4,672 | 10,199
Other liabilities | (4,858) | (5,800)
Net cash provided by (used in) operating activities | 59,570 | 55,839
Cash Flows from Investing Activities |  |
Purchases of residential mortgage loans | (3,049,333) | (1,755,347)
Purchases of real estate securities | (81,219) | (654,089)
Investments in debt and equity of affiliates | (114) | 0
Proceeds from sales of residential mortgage loans | 407,158 | 355,229
Proceeds from sales of real estate securities | 6,840 | 607,144
Principal repayments on residential mortgage loans | 1,040,034 | 711,161
Principal repayments on real estate securities | 31,004 | 22,056
Principal funding on residential mortgage loans | (17,691) | (2,070)
Distributions received in excess of income from investments in debt and equity of affiliates | 4,179 | 11,015
Net settlement of interest rate swaps and other instruments | (11,399) | (12,449)
Net settlement of TBAs | (2,720) | 24
Cash flows provided by other investing activities | 6,006 | 4,195
Net cash provided by (used in) investing activities | (1,667,255) | (713,131)
Cash Flows from Financing Activities |  |
Net borrowings under (repayments of) financing arrangements | 134,408 | (12,634)
Principal repayments on fixed-rate long-term financing arrangements | (49,312) | (11,204)
Proceeds from issuance of senior unsecured notes | 0 | 95,217
Repurchases of convertible senior unsecured notes | 0 | (7,059)
Principal repayments of convertible senior unsecured notes | 0 | (79,120)
Deferred financing costs paid | (345) | (251)
Proceeds from issuance of securitized debt | 2,748,808 | 1,380,278
Principal repayments on securitized debt | (1,242,391) | (657,751)
Dividends paid on common stock | (24,463) | (17,977)
Dividends paid on preferred stock | (21,267) | (19,212)
Net cash provided by (used in) financing activities | 1,545,438 | 670,287
Net change in cash and cash equivalents and restricted cash | (62,247) | 12,995
Cash and cash equivalents and restricted cash, Beginning of Year | 138,568 | 125,573
Cash and cash equivalents and restricted cash, End of Year | 76,321 | 138,568
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 374,378 | 308,272
Cash paid for income taxes | 618 | 141
Supplemental disclosure of non-cash financing and investing activities: |  |
Transfer from residential mortgage loans to securitized residential mortgage loans | 2,948,893 | 1,472,616
Transfer from securitized residential mortgage loans to residential mortgage loans | 313,920 | 0
Common stock dividends declared but not paid | 7,301 | 5,632
Transfer from residential mortgage loans to other assets | 0 | 4,889
Issuance of common stock (Note 10) | 15,330 | 0
Investment in debt and equity of affiliates (Note 10) | $ 15,330 | $ 0

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