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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Investments in:    
Excess mortgage servicing rights, at fair value $ 1,369,341 $ 1,399,455
Excess mortgage servicing rights, equity method investees, at fair value 185,870 194,788
Mortgage servicing rights, at fair value 1,694,792 659,483
Servicer advances, at fair value(A) [1] 5,037,172 5,706,593
Real estate securities, available-for-sale 5,938,743 5,073,858
Residential mortgage loans, held-for-investment 182,939 190,761
Residential mortgage loans, held-for-sale 1,058,184 696,665
Real estate owned 79,331 59,591
Consumer loans, held-for-investment(A) [1] 1,679,818 1,799,486
Cash and cash equivalents(A) [1] 236,557 290,602
Restricted cash 158,373 163,095
Trades receivable 1,857,537 1,687,788
Deferred tax asset, net 147,866 151,284
Other assets 403,464 326,080
Total assets 20,029,987 18,399,529
Liabilities    
Repurchase agreements 6,277,636 5,190,631
Notes and bonds payable(A) [1] 7,557,578 7,990,605
Trades payable 1,446,276 1,381,968
Due to affiliates 23,119 47,348
Dividends payable 147,520 115,356
Accrued expenses and other liabilities 276,098 205,444
Total liabilities 15,728,227 14,931,352
Commitments and Contingencies
Equity    
Common Stock, $0.01 par value, 2,000,000,000 shares authorized, 307,334,117 and 250,773,117 issued and outstanding at March 31, 2017 and December 31, 2016, respectively 3,073 2,507
Additional paid-in capital 3,755,561 2,920,730
Retained earnings 184,358 210,500
Accumulated other comprehensive income (loss) 159,120 126,363
Total New Residential stockholders’ equity 4,102,112 3,260,100
Noncontrolling interests in equity of consolidated subsidiaries 199,648 208,077
Total Equity 4,301,760 3,468,177
Total Liabilities And Stockholders Equity $ 20,029,987 $ 18,399,529
[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.