CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

3 Months Ended

Mar. 31, 2022

Cash and Cash Equivalents [Abstract]

Summary of Restricted Cash

The following table summarizes restricted cash balances:

	March 31, 2022		December 31, 2021
MSRs and servicer advances	$	62,224	$	27,182
Real estate and other securities	11,308		15,342
Consumer loans	23,734		21,961
SFR properties	1,591		2,482
Origination and servicing	115,256		128,588
Mortgage loans receivable(A)	80,612		—
Other	312		312
Total restricted cash	$	295,037	$	195,867

(A)Primarily relates to cash deposited into the 2022-RTL1 securitization facility, to be used to purchase additional mortgage loans and to fund unfunded commitments.

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on New Residential’s Consolidated Balance Sheets to the total of the same such amounts shown in the Consolidated Statements of Cash Flows:

	Three Months Ended March 31,
	2022		2021
Cash and cash equivalents	$	1,671,177	$	1,038,482
Restricted cash	295,037		136,036
Total cash, cash equivalents and restricted cash	$	1,966,214	$	1,174,518

Summary of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on New Residential’s Consolidated Balance Sheets to the total of the same such amounts shown in the Consolidated Statements of Cash Flows:

	Three Months Ended March 31,
	2022		2021
Cash and cash equivalents	$	1,671,177	$	1,038,482
Restricted cash	295,037		136,036
Total cash, cash equivalents and restricted cash	$	1,966,214	$	1,174,518