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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Investments in:    
Excess mortgage servicing rights, at fair value $ 1,459,690 $ 417,733
Excess mortgage servicing rights, equity method investees, at fair value 213,318 330,876
Servicer advances, at fair value 7,499,775 3,270,839
Real estate securities, available-for-sale 2,428,729 2,463,163
Residential mortgage loans, held-for-investment 40,813 47,838
Residential mortgage loans, held-for-sale 713,917 1,126,439
Real estate owned 29,454 61,933
Consumer loans, equity method investees 0 0
Cash and cash equivalents 348,312 212,985
Restricted cash 165,039 29,418
Derivative assets 1,318 32,597
Trade receivable 2,031,425 0
Deferred tax asset 162,788 0
Other assets 261,640 95,423
Total assets 15,356,218 8,089,244
Liabilities    
Repurchase agreements 3,773,880 3,149,090
Notes payable 7,245,200 2,908,763
Trades payable 1,059,232 2,678
Due to affiliates 12,398 57,424
Dividends payable 106,011 53,745
Deferred tax liability 0 15,114
Accrued expenses and other liabilities 133,426 52,505
Total liabilities $ 12,330,147 $ 6,239,319
Commitments and Contingencies
Equity    
Common Stock, $0.01 par value, 2,000,000,000 shares authorized, 230,458,866 and 141,434,905 issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 2,304 $ 1,414
Additional paid-in capital 2,640,680 1,328,587
Retained earnings 151,838 237,769
Accumulated other comprehensive income, net of tax 11,711 28,319
Total New Residential stockholders’ equity 2,806,533 1,596,089
Noncontrolling interests in equity of consolidated subsidiaries 219,538 253,836
Total Equity 3,026,071 1,849,925
Total Liabilities And Stockholders Equity $ 15,356,218 $ 8,089,244