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Cash Flow Statement 
 2014 Y2015 Y2016 Y2017 Y2018 Q2 YTD
Source Document12/31/201612/31/201712/31/201712/31/20176/30/2018
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Operating Activities 
Net income 28,61914,70422,49354,37212,080
Adjustments to reconcile net income to net cash provided by operating activities 
Amortization of premium on MBS 45,69046,94136,32234,08013,955
Amortization/accretion of market yield adjustments (Non-Agency MBS) (429)1294453,4543,597
Accretion of discount (residential mortgage loans) NA(186)(395)(150)(56)
Provision for loan losses 020300NA
Depreciation on rental properties 235441452465236
Realized (gain) loss on sales of available-for-sale MBS 2,8547,5831,9352,16811,987
Realized loss on sales of Agency MBS held as trading investments NANANANA7,327
Unrealized loss (gain) on Agency MBS held as trading investments 0013,777(2,793)11,567
(Gain) loss on sales of Non-Agency MBS 0NANANANA
Impairment charge on Non-Agency MBS 001,5482,3991,757
Impairment charge on residential mortgage loans held-for-investment NANANANA18
Gain on sales of residential mortgage loans 00(749)(378)0
Amortization of restricted stock 97973378250
Recovery on Non-Agency MBS (120)(26)(12)(2)(1)
Net settlements on interest rate swaps, net of amortization (17,509)(38,738)(16,694)(6,714)1,660
Unrealized (gain) loss on interest rate swaps, net 36,67674,24727,250(8,310)(39,250)
Loss (gain) on derivatives, net of derivative income - TBA Agency MBS (10,228)(9,323)(11,464)1,44015,907
(Gain) loss on derivatives - Eurodollar Futures Contracts 1,6942,1032,723(262)NA
Changes in assets and liabilities 
Decrease (increase) in interest receivable 4,1951,5893,722(1,394)472
Decrease in prepaid expenses and other (8,679)(589)2341569
Decrease (increase) in restricted cash 0(234)(884)1,495NA
Increase in accrued interest payable (995)(2,145)(639)7,7216,251
Increase in accrued expenses 3,092(5,673)376(787)6,650
Net cash provided by operating activities 85,19291,12380,56687,30154,276
Investing Activities 
Available-for-sale Agency MBS 
Proceeds from sales 561,689NANANANA
Purchases (430,779)NANANANA
Principal payments 1,443,874NANANANA
Trading Agency MBS 
Purchases 0NANANANA
Principal payments 0NANANANA
MBS Portfolios 
Proceeds from sales 0745,406418,995736,900589,073
Purchases (176,062)(577,695)(564,160)(2,393,106)(724,259)
Principal payments 1,5271,395,1711,100,4631,148,931469,111
Residential mortgage loans held-for-investment 
Purchases 0(54,156)00NA
Proceeds from sales 0038,3696,8060
Principal payments 045567213456
Residential properties purchases (13,106)(1,932)(351)(346)(80)
Net cash provided by (used in) investing activities 1,387,1431,507,249993,988(500,681)333,901
Financing Activities 
Borrowings from repurchase agreements 33,862,23335,456,13826,712,20726,868,17212,493,057
Repayments on repurchase agreements (35,071,493)(36,911,350)(27,716,720)(26,413,492)(12,840,272)
Net settlements of TBA Agency MBS Contracts 9,17311,02824,428(13,259)(19,094)
Settlements on terminated interest rate swaps (42,438)(28,075)(16,055)(27,350)NA
Proceeds from common stock issued (common stock repurchased), net (152,739)(52,186)(14,691)3,790797
Proceeds on Series C Preferred Stock issued 010,0391,28242,312525
Series A Preferred Stock dividends paid (4,139)NANANANA
Preferred Stock dividends paid (1,577)(6,234)(6,558)(7,555)(4,575)
Series C Preferred Stock dividends paid 0NANANANA
Common stock dividends paid (63,734)(61,967)(58,170)(57,996)(29,452)
Net cash (used in) provided by financing activities (1,464,714)(1,582,607)(1,074,277)394,622(399,014)
Net (decrease) increase in cash and cash equivalents 7,62115,765277(18,758)NA
Cash and cash equivalents at beginning of period 7,36814,98930,75431,031NA
Cash and cash equivalents at end of period 14,98930,75431,03112,273NA
Net (decrease) in cash, cash equivalents, and restricted cash NANANANA(10,837)
Cash, cash equivalents, and restricted cash at beginning of period NANANANA23,430
Cash, cash equivalents, and restricted cash at end of period NANANANA12,593
Supplemental Disclosure of Cash Flow Information 
Cash paid for interest 109,92575,93158,62458,00334,162
Common stock repurchased 154,11056,37815,5620NA
Change in payable for MBS purchased 24,624(24,624)000


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