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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities |  |
Net loss | $ (94,807) | $ (24,343)
Adjustments to reconcile net loss to net cash from operating activities |  |
Stock-based management termination fee and compensation expense | 16,965 | 1,268
Mark to market on mortgage loans held-for-sale, net | 55,507 | 0
Mark to market adjustment on securities carried at fair value | (934) | 0
Discount accretion on mortgage loans | (2,708) | (5,163)
Interest and discount accretion on investment in debt securities | (5,366) | (7,240)
Discount accretion on investment in beneficial interests | (3,837) | (5,979)
Loss on sale of mortgage loans | 4,534 | 0
Gain on debt extinguishment | 0 | (31)
Gain on sale of real estate owned properties | (503) | (147)
Loss on sale of securities | 2,372 | 3,347
Impairment of real estate owned | 521 | 1,045
Credit loss expense on mortgage loans and beneficial interests | 910 | 190
Net increase/(decrease) in the net present value of expected credit losses | 4,230 | (3,157)
Loss on loans and joint venture refinancing on beneficial interests | 0 | 11,024
Amortization of debt discount and prepaid financing costs | 5,019 | 2,151
Undistributed loss from investment in affiliates | 3,590 | 265
Fair value adjustment on put option liability and warrants | (3,077) | 4,001
Net change in operating assets and liabilities |  |
Prepaid expenses and other assets | 26,332 | (9,877)
Accrued expenses, management fee payable, and other liabilities | (6,031) | (1,734)
Net cash from operating activities | 2,717 | (34,380)
Cash Flows From Investing Activities |  |
Purchase of mortgage loans and related balances | 0 | (14,401)
Principal paydowns on mortgage loans | 40,629 | 71,187
Proceeds from sale of mortgage loans | 384,056 | 0
Proceeds from refinancing and sale of securities available-for-sale and beneficial interests | 57,802 | 61,689
Purchase of securities available-for-sale and beneficial interests | (101,662) | (74,274)
Principal and interest collection on debt securities available-for-sale and beneficial interests | 35,442 | 74,212
Principal and interest collection on debt securities held-to-maturity | 10,070 | 27,065
Proceeds from sale of property held-for-sale | 1,572 | 2,743
Distribution from affiliates | 408 | 763
Net cash from investing activities | 428,317 | 148,984
Cash Flows From Financing Activities |  |
Net change in repurchase transactions | (144,281) | (53,846)
Repayments on secured borrowings | (146,075) | (43,756)
Repurchase of the Company's senior convertible notes | 0 | (952)
Redemption of senior convertible notes | (103,516) | 0
Payment of prepaid financing costs on notes payable | 0 | (55)
Payment of transaction costs | (10,426) | 0
Sale of common stock, net of offering costs | 14,000 | 17,181
Distribution to non-controlling interests | (900) | (100)
Dividends paid on common stock and preferred stock | (8,654) | (17,011)
Net cash from financing activities | (399,852) | (98,539)
Net Change in Cash and Cash Equivalents | 31,182 | 16,065
Cash and Cash Equivalents, Beginning of Period | 52,834 | 47,845
Cash and Cash Equivalents, End of Period | 84,016 | 63,910
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest | 29,893 | 43,016
Cash paid for income taxes | 97 | 444
Supplemental Disclosure of Noncash Investing and Financing Activities |  |
Net transfer of loans from mortgage held-for-investment, net to mortgage loans held-for-sale, net | 428,029 | 0
Preferred stock and warrants redeemed for common stock | 58,031 | 0
Conversion of 2020 Warrants for common shares | 18,677 | 0
Common stock settled for management fee and compensation expense | 16,965 | 1,268
Issuance of Rithm Warrants | 2,734 | 0
Net transfer of loans to property held-for-sale | 2,041 | 1,348
Amortization of unrealized loss on debt securities transferred to held-to-maturity | 2,335 | 4,159
Other non-cash loan charges | 671 | 0
Transfer of debt securities from investments in securities available-for-sale to investments in securities held-to-maturity | 0 | 83,052
Other non-cash beneficial interest charges | 0 | 504
Treasury stock received through distributions from investment in Former Manager | 2,037 | 25
Unrealized gain on available-for-sale securities | $ 3,413 | $ 3,757

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + 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 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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