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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Investments in:    
Excess mortgage servicing rights, at fair value $ 515,676 $ 1,173,713
Excess mortgage servicing rights, equity method investees, at fair value 164,886 171,765
Mortgage servicing rights, at fair value 2,129,665 1,735,504
Mortgage servicing rights financing receivables, at fair value 1,886,771 598,728
Servicer advance investments, at fair value [1] 955,364 4,027,379
Real estate and other securities, available-for-sale 7,585,323 8,071,140
Residential mortgage loans, held-for-investment 647,960 691,155
Residential mortgage loans, held-for-sale [1] 1,441,955 1,725,534
Real estate owned 115,616 128,295
Consumer loans, held-for-investment [1] 1,305,793 1,374,263
Consumer loans, equity method investees 46,135 51,412
Cash and cash equivalents [1] 233,233 295,798
Restricted cash 179,688 150,252
Servicer advances receivable 3,393,375 675,593
Trades receivable 1,083,558 1,030,850
Other assets 326,943 312,181
Total assets 22,011,941 22,213,562
Liabilities    
Repurchase agreements 7,635,494 8,662,139
Notes and bonds payable [1] 7,031,021 7,084,391
Trades payable 1,116,948 1,169,896
Due to affiliates 20,292 88,961
Dividends payable 168,068 153,681
Deferred tax liability, net 10,162 19,218
Accrued expenses and other liabilities 268,269 239,114
Total liabilities 16,250,254 17,417,400
Commitments and Contingencies
Equity    
Common Stock, $0.01 par value, 2,000,000,000 shares authorized, 336,135,391 and 307,361,309 issued and outstanding at March 31, 2018 and December 31, 2017, respectively 3,362 3,074
Additional paid-in capital 4,245,573 3,763,188
Retained earnings 995,661 559,476
Accumulated other comprehensive income (loss) 419,340 364,467
Total New Residential stockholders’ equity 5,663,936 4,690,205
Noncontrolling interests in equity of consolidated subsidiaries 97,751 105,957
Total equity 5,761,687 4,796,162
Total Liabilities And Stockholders Equity $ 22,011,941 $ 22,213,562
[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.