Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Investments in:    
Excess mortgage servicing rights, at fair value $ 1,504,422 $ 417,733
Excess mortgage servicing rights, equity method investees, at fair value 216,112 330,876
Servicer advances, at fair value 8,182,400 3,270,839
Real estate securities, available-for-sale 1,907,961 2,463,163
Residential mortgage loans, held-for-investment 42,741 47,838
Residential mortgage loans, held-for-sale 523,018 1,126,439
Real estate owned 25,327 61,933
Consumer loans, equity method investees 0 0
Cash and cash equivalents 432,007 212,985
Restricted cash 134,735 29,418
Derivative assets 1,701 32,597
Trade receivable 986,532 0
Deferred tax asset 159,232 0
Other assets 278,610 95,423
Total assets 14,394,798 8,089,244
Liabilities    
Repurchase agreements 2,404,617 3,149,090
Notes payable 7,883,061 2,908,763
Trades payable 778,528 2,678
Due to affiliates 9,670 57,424
Dividends payable 89,521 53,745
Deferred tax liability 0 15,114
Accrued expenses and other liabilities 134,319 52,505
Total liabilities $ 11,299,716 $ 6,239,319
Commitments and Contingencies    
Equity    
Common Stock, $0.01 par value, 2,000,000,000 shares authorized, 230,438,639 and 141,434,905 issued and outstanding at June 30, 2015 and December 31, 2014, respectively $ 2,304 $ 1,414
Additional paid-in capital 2,640,608 1,328,587
Retained earnings 203,287 237,769
Accumulated other comprehensive income, net of tax 17,231 28,319
Total New Residential stockholders’ equity 2,863,430 1,596,089
Noncontrolling interests in equity of consolidated subsidiaries 231,652 253,836
Total Equity 3,095,082 1,849,925
Total Liabilities And Stockholders Equity $ 14,394,798 $ 8,089,244