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Cash Flow Statement 
 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201512/31/201612/31/201612/31/20163/31/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Operating Activities 
Net income (loss) 75,72028,61914,70422,49315,401
Adjustments to reconcile net income (loss) to net cash provided by operating activities 
Amortization of premium (Agency MBS) 62,03345,69046,94136,3228,368
Amortization/accretion of market yield adjustments (Non-Agency MBS) 0(429)129445522
Accretion of discount (residential mortgage loans) NANA(186)(395)(68)
Provision for loan losses 002030NA
Depreciation on rental properties 0235441452115
Loss on sales of MBS (9,237)2,8547,5082,07268
Impairment charge on Non-Agency MBS NA001,548732
Unrealized gain on Agency MBS held as trading investments NA0013,777(122)
(Gain) loss on sales of Non-Agency MBS 0075(137)NA
Gain on sales of residential mortgage loans NA00(749)(378)
Amortization of restricted stock 202979733720
Recovery on Non-Agency MBS (397)(120)(26)(12)(1)
Periodic net settlements on interest rate swaps, net of amortization 0(17,509)(38,738)(16,694)(2,346)
(Gain) loss on interest rate swaps, net 036,67674,24727,250(473)
(Gain) on derivatives, net of derivative income - TBA Agency MBS 0(10,228)(9,323)(11,464)(1,628)
(Gain) on derivatives - Eurodollar Futures Contracts 01,6942,1032,723(276)
Changes in assets and liabilities 
(Increase) in interest receivable 2,5294,1951,5893,722(2,309)
(Increase) in prepaid expenses and other 1,737(8,679)(589)23(8,533)
Decrease in restricted cash 00(234)(884)3,455
Increase in accrued interest payable 9,732(995)(2,145)(639)668
(Decrease) increase in accrued expenses 6073,092(5,673)376(137)
Net cash provided by operating activities 142,92685,19291,12380,56613,078
Investing Activities 
Available-for-sale Agency MBS 
Proceeds from sales 636,807561,689719,907400,821NA
Purchases (2,591,994)(430,779)00NA
Principal payments 2,356,5901,443,8741,347,7711,013,865NA
Trading Agency MBS 
Purchases NA00(509,385)NA
Principal payments NA008,016NA
Available-for-sale Non-Agency MBS 
Proceeds from sales 0025,49918,174NA
Purchases 0(176,062)(577,695)(54,775)NA
Principal payments 01,52747,40078,582NA
MBS Portfolios 
Proceeds from sales NANANANA8,213
Purchases NANANANA(115,460)
Principal payments NANANANA280,435
Residential mortgage loans held-for-investment 
Purchases 00(54,156)0NA
Proceeds from sales NA0038,3696,806
Principal payments 0045567252
Residential properties purchases 0(13,106)(1,932)(351)(96)
Net cash provided by investing activities 401,4031,387,1431,507,249993,988179,950
Financing Activities 
Borrowings from repurchase agreements 42,833,03933,862,23335,456,13826,712,2075,452,732
Repayments on repurchase agreements (43,273,039)(35,071,493)(36,911,350)(27,716,720)(5,598,430)
Net settlements on TBA Agency MBS commitments NA9,17311,02824,428(15,480)
Settlements on terminated interest rate swaps 0(42,438)(28,075)(16,055)0
Proceeds from common stock issued (common stock repurchased), net (15,293)(152,739)(52,186)(14,691)322
Proceeds on Series B Preferred Stock issued 1,335NANANANA
Proceeds on Series A Preferred Stock issued 1,090NANANANA
Proceeds on Series C Preferred Stock issued 0010,0391,2824,855
Series A Preferred Stock dividends paid (4,117)(4,139)(4,139)(4,139)NA
Preferred stock dividends paid (1,615)(1,577)(1,577)(1,577)(1,660)
Series C Preferred Stock dividends paid 00(518)(842)NA
Common stock dividends paid (81,271)(63,734)(61,967)(58,170)(14,358)
Net cash (used in) financing activities (539,871)(1,464,714)(1,582,607)(1,074,277)(172,019)
Net increase in cash and cash equivalents 4,4587,62115,76527721,009
Cash and cash equivalents at beginning of period 2,9107,36814,98930,75431,031
Cash and cash equivalents at end of period 7,36814,98930,75431,03152,040
Supplemental Disclosure of Cash Flow Information 
Cash paid for interest 83,237109,92575,93158,62414,790
Conversions of Series B Preferred Stock into common stock 2,633NANANANA
Common stock repurchased 38,031154,11056,37815,5620
Change in payable for MBS purchased 024,624(24,624)014,632


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