SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2013

Segment Reporting Tables

Schedule of segment reporting

Summary financial data on New Residential’s segments is given below, together with a reconciliation to the same data for New Residential as a whole:

	Excess MSRs		Real Estate Securities and Loans		Corporate			Total
Three Months Ended March 31, 2013
Interest income	$	10,035	$	6,156	$	—		$	16,191
Interest expense		—		899		—			899
Net interest income		10,035		5,257		—			15,292
Other income		2,827		—		—			2,827
Other operating expenses		62		—		4,982			5,044
Net income (loss)	$	12,800	$	5,257	$	(4,982	)	$	13,075

	Excess MSRs			Real Estate Securities and Loans			Corporate			Total
March 31, 2013
Investments	$	339,143		$	1,353,507		$	—		$	1,692,650
Other assets		—			450			—			450
Total assets		339,143			1,353,957			—			1,693,100
Debt		—			(915,058	)		—			(915,058	)
Other liabilities		(174	)		(87	)		(10,362	)		(10,623	)
Total liabilities		(174	)		(915,145	)		(10,362	)		(925,681	)
GAAP book value	$	338,969		$	438,812		$	(10,362	)	$	767,419
Investments in equity method investees at fair value	$	102,588			—			—		$	102,588

	Excess MSRs		Real Estate Securities and Loans		Corporate			Total
Three Months Ended March 31, 2012
Interest income	$	2,037	$	—	$	—		$	2,037
Interest expense		—		—		—			—
Net interest income		2,037		—		—			2,037
Other income		1,216		—		—			1,216
Other operating expenses		386		—		179			565
Net Income (loss)	$	2,867	$	—	$	(179	)	$	2,688