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Cash inflow from issuance of collateralized borrowings.

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Non-cash activity associated with the maturity and collection of all investments such as debt during the period.

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Total realized gains or losses on investments, financial derivatives, and foreign currency transactions on investments and financial derivatives. Excludes foreign currency transactions relating to cash.

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Cash outflow from repayments of borrowings from securities sold under agreements to repurchase.

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Non-cash repayments of borrowings from securities sold under agreements to repurchase.

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Value of shares issued to the Manager as partial payment for incentive fees.

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The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.

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The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.

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The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.

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The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.

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The cash outflow to reacquire common stock during the period.

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Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

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The cash outflow for cost incurred directly with the issuance of an equity security.

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Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

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Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.

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The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

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The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.

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Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.

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The cash inflow from the additional capital contribution to the entity.

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The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.

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Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.

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