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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated net income | $ 21,812 | $ 10,314
Adjustments to reconcile net income to net cash from operating activities |  |
Stock-based compensation expense | 668 | 428
Non-cash interest income accretion on mortgage loans | (10,588) | (16,230)
Interest and discount accretion on investment in debt securities | (5,074) | (2,718)
Discount accretion on investment in beneficial interests | (8,213) | (5,104)
Loss on sale of mortgage loans | 0 | 705
Gain on refinancing of securitization trust 2017-D | (122) | 0
Loss on debt extinguishment | 1,072 | 408
Gain on sale of property held-for-sale | (197) | (591)
Depreciation of property | 6 | 16
Impairment of real estate owned | 248 | 1,000
(Increase) decrease in net present value of expected loan cash flows | (8,240) | 94
Credit loss expense on mortgage loans | 593 | 503
(Increase) in net present value of expected cash flows from beneficial interests | (2,009) | (245)
Credit loss expense on beneficial interests | 355 | 429
Amortization of debt discount and prepaid financing costs | 3,285 | 2,589
Undistributed (income)/loss from investment in affiliates | (520) | 440
Fair value adjustment on put option liability | 4,145 | 1,250
Other non-cash loan charges | 7 | 0
Net change in operating assets and liabilities |  |
Prepaid expenses and other assets | (12,052) | (6,347)
Receivable from Servicer | (8,152) | 1,588
Accrued expenses, management fee payable, and other liabilities | 52 | 1,239
Net cash from operating activities | (22,924) | (10,232)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of mortgage loans and related balances | (40,410) | (1,391)
Principal paydowns on mortgage loans | 102,178 | 60,812
Proceeds from sale of mortgage loans | 0 | 25,412
Proceeds from refinancing of securitization trust | 125,975 | 0
Proceeds from refinancing of securitization trust | 0 | 145
Draws on small balance commercial loans | (7,344) | 0
Purchase of securities | (231,555) | (61,306)
Principal and interest collection on debt securities | 35,533 | 25,503
Proceeds from sale of securities | 20,612 | 0
Proceeds from sale of property held-for-sale | 4,975 | 7,319
Renovations and recovery costs of rental property and property held-for-sale | 0 | 7
Distribution from affiliates | 961 | 627
Net cash from investing activities | 10,925 | 56,983
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from repurchase transactions | 243,631 | 145,250
Repayments on repurchase transactions | (270,377) | (159,329)
Proceeds from origination of secured borrowings | 391,028 | 0
Repayments on secured borrowings | (312,506) | (44,478)
Payment of prepaid financing costs | (7,303) | (34)
Purchase of bonds of non-controlling interest in subsidiaries | (5,887) | 0
Repurchase of the Company's senior convertible notes | (7,463) | (8,176)
Proceeds from issuance of preferred stock and warrants, net of offering costs | 0 | 124,977
Sale of common stock pursuant to dividend reinvestment plan | 95 | 41
Redemption of non-controlling interests in subsidiaries | (25,856) | 0
Distribution to non-controlling interests | (253) | (150)
Dividends on common stock and preferred stock | (12,125) | (5,748)
Net cash from financing activities | (7,016) | 52,498
NET CHANGE IN CASH, CASH EQUIVALENTS, AND CASH HELD IN TRUST | (19,015) | 99,249
CASH, CASH EQUIVALENTS AND CASH HELD IN TRUST, beginning of period | 107,335 | 64,363
CASH, CASH EQUIVALENTS AND CASH HELD IN TRUST, end of period | 88,320 | 163,612
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 14,923 | 22,810
Cash paid for income taxes | 57 | 0
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Transfer of loans from mortgage held-for-investment, net to mortgage loans held-for-sale, net | 131,719 | 0
Non-cash adjustments to basis in mortgage loans | 3,193 | 35
Unrealized gain/(loss) on available for sale securities, net of non-controlling interest and tax | 1,276 | (5,213)
Net transfer of loans to rental property or property held-for-sale | 1,274 | 912
Issuance of common stock for compensation expense | 668 | 428
Treasury stock received through distributions from investment in Manager | 246 | 94
Issuance of common stock for dividends | 0 | 7,097
Transfer of loans from mortgage loans held-for-sale, net to mortgage held-for-investment, net | 2,949 | 0
Cash and cash equivalents | 88,134 | 163,422
Cash held in trust | 186 | 190
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows | $ 88,320 | $ 163,612

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