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Cash Flow Statement 
 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201412/31/201512/31/201512/31/20159/30/2016
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Operating Activities 
Net income (loss) 100,21875,72028,61914,7046,673
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities 
Amortization of premium (Agency MBS) 72,77462,03345,69046,94130,829
Amortization/accretion of market yield adjustments (Non-Agency MBS) 00(429)129(182)
Accretion of discount (residential mortgage loans) NANANA(186)(307)
Provision for loan losses NA002030
Depreciation on rental properties 00235441338
(Gain) loss on sales of Agency MBS (4,434)(9,237)2,8547,5082,032
Unrealized gain on Agency MBS held as trading investments NANANANA(1,148)
Gain on sales of Non-Agency MBS NA00750
Gain on sales of residential mortgage loans NANANANA(749)
Amortization of restricted stock 2022029797237
Recovery on Non-Agency MBS (1,426)(397)(120)(26)(3)
Periodic net settlements on interest rate swaps, net of amortization 00(17,509)(38,738)(14,032)
(Gain) loss on interest rate swaps, net 0036,67674,24758,167
(Gain) on derivatives, net of derivative income - TBA Agency MBS 00(10,228)(9,323)(26,826)
Loss on derivatives - Eurodollar Futures Contracts 001,6942,1033,396
Changes in assets and liabilities 
(Increase) decrease in interest receivable 2,2462,5294,1951,589909
(Increase) decrease in prepaid expenses and other 1,7751,737(8,679)(589)(88,173)
Decrease (increase) in restricted cash NA00(25,234)16,407
Increase (decrease) in accrued interest payable (3,186)9,732(995)(2,145)264
(Decrease) increase in accrued expenses (282)6073,092(5,673)367
Net cash (used in) provided by operating activities 167,887142,92685,19266,123(11,801)
Investing Activities 
Available-for-sale Agency MBS 
Proceeds from sales 141,438636,807561,689719,907402,415
Purchases (3,231,919)(2,591,994)(430,779)0(185,809)
Principal payments 2,550,2252,356,5901,443,8741,347,771758,940
Available-for-sale Non-Agency MBS 
Proceeds from sales NA0025,4990
Purchases 00(176,062)(577,695)(24,731)
Principal payments 001,52747,40061,442
Residential mortgage loans held-for-investment 
Purchases NA00(54,156)0
Proceeds from sales NANANANA38,369
Principal payments NA00455598
Residential properties purchases 00(13,106)(1,932)(264)
Net cash provided by investing activities (540,256)401,4031,387,1431,507,2491,050,960
Financing Activities 
Borrowings from repurchase agreements 43,857,07742,833,03933,862,23335,456,13820,625,764
Repayments on repurchase agreements (43,432,077)(43,273,039)(35,071,493)(36,911,350)(21,600,492)
Proceeds from asset-backed securities issued by securitization trusts NANANANA150,220
Principal payments of asset-backed securities issued by securitization trusts NANANANA(150,220)
Net settlements on TBA Agency MBS commitments NANA9,17311,02825,430
Settlements on terminated interest rate swaps 00(42,438)(28,075)(16,055)
Common stock repurchased, net of proceeds from common stock issued 49,655(15,293)(152,739)(52,186)(14,585)
Proceeds on Series B Preferred Stock issued 2651,33500NA
Proceeds on Series A Preferred Stock issued 501,09000NA
Proceeds on Series C Preferred Stock issued NA0010,039834
Series A Preferred stock dividends paid (4,044)(4,117)(4,139)(4,139)(3,105)
Series B Preferred stock dividends paid (1,761)(1,615)(1,577)(1,577)(1,182)
Series C Preferred stock dividends paid NA00(518)(620)
Common stock dividends paid (102,763)(81,271)(63,734)(61,967)(43,805)
Net cash (used in) financing activities 366,402(539,871)(1,464,714)(1,582,607)(1,027,816)
Net (decrease) increase in cash and cash equivalents (5,967)4,4587,621(9,235)11,343
Cash and cash equivalents at beginning of period 8,8772,9107,36814,9895,754
Cash and cash equivalents at end of period 2,9107,36814,9895,75417,097
Supplemental Disclosure of Cash Flow Information 
Cash paid for interest 89,25883,237109,92575,93147,732
Conversions of Series B Preferred Stock into common stock 2,2832,63300NA
Common stock repurchased 4,25138,031154,11056,37815,177
Change in payable for MBS purchased (20,679)024,624(24,624)141,376


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