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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Investments in:    
Excess mortgage servicing rights, at fair value $ 1,399,455 $ 1,581,517
Excess mortgage servicing rights, equity method investees, at fair value 194,788 217,221
Mortgage servicing rights, at fair value 659,483 0
Servicer advances, at fair value [1] 5,706,593 7,426,794
Real estate securities, available-for-sale 5,073,858 2,501,881
Residential mortgage loans, held-for-investment 190,761 330,178
Residential mortgage loans, held-for-sale 696,665 776,681
Real estate owned 59,591 50,574
Consumer loans, held-for-investment [1] 1,799,486 0
Cash and cash equivalents [1] 290,602 249,936
Restricted cash 163,095 94,702
Trades receivable 1,687,788 1,538,481
Deferred tax asset, net 151,284 185,311
Other assets 291,586 239,446
Total assets 18,365,035 15,192,722
Liabilities    
Repurchase agreements 5,190,631 4,043,054
Notes and bonds payable [1] 7,990,605 7,249,568
Trades payable 1,381,968 725,672
Due to affiliates 47,348 23,785
Dividends payable 115,356 106,017
Accrued expenses and other liabilities 170,950 58,046
Total liabilities 14,896,858 12,206,142
Commitments and Contingencies
Equity    
Common Stock, $0.01 par value, 2,000,000,000 shares authorized, 250,773,117 and 230,471,202 issued and outstanding at December 31, 2016 and December 31, 2015, respectively 2,507 2,304
Additional paid-in capital 2,920,730 2,640,893
Retained earnings 210,500 148,800
Accumulated other comprehensive income (loss) 126,363 3,936
Total New Residential stockholders’ equity 3,260,100 2,795,933
Noncontrolling interests in equity of consolidated subsidiaries 208,077 190,647
Total Equity 3,468,177 2,986,580
Total Liabilities And Equity $ 18,365,035 $ 15,192,722
[1] New Residential’s 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.