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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Investments in:    
Excess mortgage servicing rights, at fair value $ 1,475,418 $ 1,581,517
Excess mortgage servicing rights, equity method investees, at fair value 199,145 217,221
Servicer advances, at fair value [1] 6,513,274 7,426,794
Real estate securities, available-for-sale 4,554,657 2,501,881
Residential mortgage loans, held-for-investment 0 330,178
Residential mortgage loans, held-for-sale 824,002 776,681
Real estate owned 61,909 50,574
Consumer loans, held-for-investment [1] 1,830,436 0
Cash and cash equivalents [1] 233,845 249,936
Restricted cash 168,043 94,702
Trades receivable 1,549,795 1,538,481
Deferred tax asset, net 189,641 185,311
Other assets 304,983 239,446
Total assets 17,905,148 15,192,722
Liabilities    
Repurchase agreements 4,625,403 4,043,054
Notes and bonds payable [1] 8,295,331 7,249,568
Trades payable 1,624,130 725,672
Due to affiliates 11,983 23,785
Dividends payable 106,027 106,017
Accrued expenses and other liabilities 129,013 58,046
Total liabilities 14,791,887 12,206,142
Commitments and Contingencies
Equity    
Common Stock, $0.01 par value, 2,000,000,000 shares authorized, 230,493,006 and 230,471,202 issued and outstanding at June 30, 2016 and December 31, 2015, respectively 2,304 2,304
Additional paid-in capital 2,641,193 2,640,893
Retained earnings 117,144 148,800
Accumulated other comprehensive income (loss) 50,799 3,936
Total New Residential stockholders’ equity 2,811,440 2,795,933
Noncontrolling interests in equity of consolidated subsidiaries 301,821 190,647
Total Equity 3,113,261 2,986,580
Total Liabilities And Stockholders Equity $ 17,905,148 $ 15,192,722
[1] New Residential’s Condensed Consolidated Balance Sheets include the assets and liabilities of certain consolidated VIEs, the Buyer (Note 6) and the Consumer Loan SPVs (Note 9), which primarily hold investments in servicer advances and consumer loans, respectively, financed with notes and bonds payable. The Buyer’s balance sheet is included in Note 6 and the Consumer Loan SPVs’ balance sheet is included in Note 9. The creditors of the Buyer and the Consumer Loan SPVs do not have recourse to the general credit of New Residential and the assets of the Buyer and the Consumer Loan SPVs are not directly available to satisfy New Residential’s obligations.