v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Investments in:    
Excess mortgage servicing rights (“MSRs”), at fair value $ 379,747 $ 447,860
Excess mortgage servicing rights, equity method investees, at fair value 125,596 147,964
Mortgage servicing rights, at fair value 3,967,960 2,884,100
Mortgage servicing rights financing receivables, at fair value 1,718,273 1,644,504
Servicer advance investments, at fair value [1] 581,777 735,846
Real estate and other securities, available-for-sale 19,477,728 11,636,581
Residential mortgage loans, held-for-investment (includes $108,630 and $121,088 at fair value at December 31, 2019 and December 31, 2018, respectively) [1] 925,706 735,329
Residential mortgage loans, held-for-sale 1,429,052 932,480
Residential mortgage loans, held-for-sale, at fair value 4,613,612 2,808,529
Consumer loans, held-for-investment [1] 827,545 1,072,202
Cash and cash equivalents [1] 528,737 251,058
Restricted cash 162,197 164,020
Servicer advances receivable 3,301,374 3,277,796
Trades receivable 5,256,014 3,925,198
Deferred tax asset, net 8,669 65,832
Other assets (includes $172,336 and $121,602 in residential mortgage loans subject to repurchase at December 31, 2019 and December 31,2018, respectively) 1,559,467 961,714
Total assets 44,863,454 31,691,013
Liabilities    
Repurchase agreements 27,916,225 15,553,969
Notes and bonds payable (includes $659,715 and $117,048 at fair value at December 31, 2019 and December 31, 2018, respectively) [1] 7,720,148 7,102,266
Trades payable 902,081 2,048,348
Due to affiliates 103,882 101,471
Dividends payable 211,732 184,552
Accrued expenses and other liabilities (includes $172,336 and $121,602 in residential mortgage loans repurchase liabilities at December 31, 2019 and December 31,2018, respectively) [1] 773,126 612,112
Total liabilities 37,627,194 25,602,718
Commitments and Contingencies
Equity    
Common Stock, $0.01 par value, 2,000,000,000 shares authorized, 415,520,780 and 369,104,429 issued and outstanding at December 31, 2019 and December 31, 2018, respectively 4,156 3,692
Additional paid-in capital 5,498,226 4,746,242
Retained earnings 549,733 830,713
Accumulated other comprehensive income (loss) 682,151 417,023
Total New Residential stockholders’ equity 7,157,710 5,997,670
Noncontrolling interests in equity of consolidated subsidiaries 78,550 90,625
Total Equity 7,236,260 6,088,295
Total Liabilities And Equity 44,863,454 31,691,013
7.50% Series A Preferred Stock, $0.01 par value, 11,500,000 shares authorized, 6,210,000 and 0 issued and outstanding at December 31, 2019 and December 31, 2018, respectively    
Equity    
Series A and Series B Preferred Stock 150,026 0
7.125% Series B Preferred Stock, $0.01 par value, 11,500,000 shares authorized, 11,300,000 and 0 issued and outstanding at December 31, 2019 and December 31, 2018, respectively    
Equity    
Series A and Series B Preferred Stock $ 273,418 $ 0
[1]
See Note 14 regarding consolidated VIEs.

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