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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Investments in:    
Excess mortgage servicing rights, at fair value $ 1,178,308 $ 1,399,455
Excess mortgage servicing rights, equity method investees, at fair value 175,633 194,788
Mortgage servicing rights, at fair value 1,702,749 659,483
Mortgage servicing rights financing receivable, at fair value 607,396 0
Servicer advance investments, at fair value [1] 4,044,802 5,706,593
Real estate securities, available-for-sale 6,714,846 5,073,858
Residential mortgage loans, held-for-investment 702,227 190,761
Residential mortgage loans, held-for-sale [1] 1,426,751 696,665
Real estate owned 107,281 59,591
Consumer loans, held-for-investment [1] 1,467,933 1,799,486
Consumer loans, equity method investees 46,322 0
Cash and cash equivalents [1] 279,760 290,602
Restricted cash 152,047 163,095
Servicer advances receivable 657,255 81,582
Trades receivable 1,785,708 1,687,788
Deferred tax asset, net 32,440 151,284
Other assets 323,375 244,498
Total assets 21,404,833 18,399,529
Liabilities    
Repurchase agreements 7,848,028 5,190,631
Notes and bonds payable [1] 7,236,967 7,990,605
Trades payable 1,076,086 1,381,968
Due to affiliates 79,624 47,348
Dividends payable 153,681 115,356
Accrued expenses and other liabilities 331,243 205,444
Total liabilities 16,725,629 14,931,352
Commitments and Contingencies
Equity    
Common Stock, $0.01 par value, 2,000,000,000 shares authorized, 307,361,309 and 250,773,117 issued and outstanding at September 30, 2017 and December 31, 2016, respectively 3,074 2,507
Additional paid-in capital 3,760,372 2,920,730
Retained earnings 424,854 210,500
Accumulated other comprehensive income (loss) 383,312 126,363
Total New Residential stockholders’ equity 4,571,612 3,260,100
Noncontrolling interests in equity of consolidated subsidiaries 107,592 208,077
Total equity 4,679,204 3,468,177
Total Liabilities And Stockholders Equity $ 21,404,833 $ 18,399,529
[1] New Residential’s Condensed Consolidated Balance Sheets include the assets and liabilities of certain consolidated VIEs, the Buyer (Note 6), the RPL Borrowers (Note 8), and the Consumer Loan SPVs (Note 9), which primarily hold investments in Servicer Advance Investments, residential mortgage loans, and consumer loans, respectively, financed with notes and bonds payable. The balance sheets of the Buyer, the RPL Borrowers and the Consumer Loan SPVs are included in Notes 6, 8 and 9, respectively. The creditors of the Buyer, the RPL Borrowers, and the Consumer Loan SPVs do not have recourse to the general credit of New Residential and the assets of the Buyer, the RPL Borrowers, and the Consumer Loan SPVs are not directly available to satisfy New Residential’s obligations.