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Cash Flow Statement 
 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201512/31/201612/31/201612/31/2016
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
Operating Activities 
Net income 75,72028,61914,70422,493
Adjustments to reconcile net income to net cash provided by operating activities 
Amortization of premium (Agency MBS) 62,03345,69046,94136,322
Amortization/accretion of market yield adjustments (Non-Agency MBS) 0(429)129445
Accretion of discount (residential mortgage loans) NANA(186)(395)
Provision for loan losses 002030
Depreciation on rental properties 0235441452
Loss on sales of Agency MBS (9,237)2,8547,5082,072
Unrealized loss on Agency MBS held as trading investments NA0013,777
(Gain) loss on sales of Non-Agency MBS 0075(137)
Impairment charge on Non-Agency MBS NA001,548
Gain on sales of residential mortgage loans NA00(749)
Amortization of restricted stock 2029797337
Recovery on Non-Agency MBS (397)(120)(26)(12)
Periodic net settlements on interest rate swaps, net of amortization 0(17,509)(38,738)(16,694)
Loss on interest rate swaps, net 036,67674,24727,250
(Gain) on derivatives, net of derivative income-TBA Agency MBS 0(10,228)(9,323)(11,464)
Loss on derivatives-Eurodollar Futures Contracts 01,6942,1032,723
Changes in assets and liabilities 
Decrease in interest receivable 2,5294,1951,5893,722
Decrease (increase) in prepaid expenses and other 1,737(8,679)(589)23
(Increase) in restricted cash 00(234)(884)
(Decrease) in accrued interest payable 9,732(995)(2,145)(639)
Increase (decrease) in accrued expenses 6073,092(5,673)376
Net cash provided by operating activities 142,92685,19291,12380,566
Investing Activities 
Available-for-sale Agency MBS 
Proceeds from sales 636,807561,689719,907400,821
Purchases (2,591,994)(430,779)00
Principal payments 2,356,5901,443,8741,347,7711,013,865
Trading Agency MBS 
Purchases NA00(509,385)
Principal payments NA008,016
Available-for-sale Non-Agency MBS 
Proceeds from sales 0025,49918,174
Purchases 0(176,062)(577,695)(54,775)
Principal payments 01,52747,40078,582
Residential mortgage loans held-for-investment 
Purchases 00(54,156)0
Proceeds from sales NA0038,369
Principal payments 00455672
Residential properties purchases 0(13,106)(1,932)(351)
Net cash provided by investing activities 401,4031,387,1431,507,249993,988
Financing Activities 
Borrowings from repurchase agreements 42,833,03933,862,23335,456,13826,712,207
Repayments on repurchase agreements (43,273,039)(35,071,493)(36,911,350)(27,716,720)
Net settlements on TBA Agency MBS commitments NA9,17311,02824,428
Settlements on terminated interest rate swaps 0(42,438)(28,075)(16,055)
Common stock repurchased net of proceeds from common stock issued (15,293)(152,739)(52,186)(14,691)
Proceeds on Series B Preferred Stock issued 1,335NANANA
Proceeds on Series A Preferred Stock issued 1,090NANANA
Proceeds on Series C Preferred Stock issued 0010,0391,282
Series A Preferred Stock dividends paid (4,117)(4,139)(4,139)(4,139)
Series B Preferred Stock dividends paid (1,615)(1,577)(1,577)(1,577)
Series C Preferred Stock dividends paid 00(518)(842)
Common stock dividends paid (81,271)(63,734)(61,967)(58,170)
Net cash (used in) financing activities (539,871)(1,464,714)(1,582,607)(1,074,277)
Net increase in cash and cash equivalents 4,4587,62115,765277
Cash and cash equivalents at beginning of period 2,9107,36814,98930,754
Cash and cash equivalents at end of period 7,36814,98930,75431,031
Supplemental Disclosure of Cash Flow Information 
Cash paid for interest 83,237109,92575,93158,624
Conversions of Series B Preferred Stock into common stock 2,633NANANA
Common stock repurchased 38,031154,11056,37815,562
Change in payable for MBS purchased 024,624(24,624)0


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