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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated net income | $ 14,824 | $ 9,474
Adjustments to reconcile consolidated net income to net cash from operating activities |  |
Stock-based management fee and compensation expense | 514 | 921
Non-cash interest income accretion | (20,711) | (11,850)
(Gain) loss on sale of property | (1,086) | 9
Depreciation of property | 11 | 1
Impairment of real estate owned | 200 |
Amortization of deferred financing costs | 2,889 | 435
Net change in operating assets and liabilities |  |
Cash held in trust | (343) | (41)
Prepaid expenses and other assets | (521) | (3,186)
Receivable from servicer | (1,505) | (2,198)
Undistributed income from investment in affiliate | (259) | (275)
Accrued expenses, Management fee payable, and other liabilities | 1,693 | 1,685
Net cash from operating activities | (4,294) | (5,025)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of mortgage loans and related balances | (89,328) | (233,626)
Principal paydowns on mortgage loans | 23,595 | 7,260
Purchase of property held-for-sale and related balances |  | (2,794)
Proceeds from sale of property held-for-sale | 5,220 | 357
Investment in equity method investee | (1,111) |
Distribution from affiliate | 95 | 67
Renovations of rental property and property held for sale | (478) | (139)
Net cash from investing activities | (62,007) | (228,875)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from repurchase transactions | 71,086 | 153,841
Proceeds from sale of secured notes | 101,431 | 35,213
Repayments on repurchase transactions | (73,379) | (15,286)
Repayments on secured notes | (19,421) | (3,543)
Sale of common stock, net of offering costs | 31,964 | 51,529
Distribution to non-controlling interest | (305) | (213)
Dividends paid on common stock | (7,511) | (4,541)
Net cash from financing activities | 103,865 | 217,000
NET CHANGE IN CASH AND CASH EQUIVALENTS | 37,564 | (16,900)
CASH AND CASH EQUIVALENTS, beginning of period | 30,795 | 53,099
CASH AND CASH EQUIVALENTS, end of period | 68,359 | 36,199
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 7,952 | 2,544
Cash paid for income taxes |  |
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Transfer of loans to rental property or property held-for-sale | 10,930 | 4,965
Issuance of common stock for management and director fees | 514 | $ 921
Transfer of property held-for-sale to loans | $ 143 |

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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