Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited)

v3.19.3
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Total New Residential Stockholders’ Equity
Noncontrolling Interests in Equity of Consolidated Subsidiaries
Common Stock
Common Stock
Common Stock
Common Stock
Additional Paid-in Capital
Common Stock
Total New Residential Stockholders’ Equity
Preferred Stock
Preferred Stock
Preferred Stock
Preferred Stock
Total New Residential Stockholders’ Equity
Equity, beginning balance (in shares) at Dec. 31, 2017     307,361,309                        
Equity, beginning balance at Dec. 31, 2017 $ 4,796,162   $ 3,074 $ 3,763,188 $ 559,476 $ 364,467 $ 4,690,205 $ 105,957              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Dividends declared on common stock (508,176)       (508,176)   (508,176)                
Capital contributions 0                            
Capital distributions (51,735)             (51,735)              
Issuance of stock (in shares)     29,241,659                        
Issuance of stock 491,604   $ 292 491,312     491,604                
Options exercise (in shares)     3,694,228                        
Option exercise     $ 37 (37)                      
Purchase of noncontrolling interests 8,075     627     627 7,448              
Other dilution (63)     (63)     (63)                
Director share grants (in shares)     57,233                        
Director share grants 1,019   $ 1 1,018     1,019                
Comprehensive income (loss)                              
Net income (loss) 995,677       963,619   963,619 32,058              
Net unrealized gain (loss) on securities 14,600         14,600 14,600                
Reclassification of net realized (gain) loss on securities into earnings 89,885         89,885 89,885                
Total comprehensive income (loss) 1,100,162           1,068,104 32,058              
Equity, ending balance (in shares) at Sep. 30, 2018     340,354,429                        
Equity, ending balance at Sep. 30, 2018 5,837,048   $ 3,404 4,256,045 1,014,919 468,952 5,743,320 93,728              
Equity, beginning balance (in shares) at Dec. 31, 2018     369,104,429                        
Equity, beginning balance at Dec. 31, 2018 6,088,295 $ 0 $ 3,692 4,746,242 830,713 417,023 5,997,670 90,625              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Dividends declared on common stock (623,235)       (623,235)   (623,235)                
Dividends declared on preferred stock (5,338)       (5,338)   (5,338)                
Capital contributions 0                            
Capital distributions $ (38,952)             (38,952)              
Issuance of stock (in shares)                   46,000,000          
Issuance of stock                 $ 751,393 $ 460 $ 750,933 $ 751,393 $ 423,444 $ 423,444 $ 423,444
Options exercise (in shares) 2,041,222   348,613                        
Option exercise     $ 3 (3)                      
Purchase of noncontrolling interests $ 0                            
Other dilution 0                            
Director share grants (in shares)     67,738                        
Director share grants 1,055   $ 1 1,054     1,055                
Comprehensive income (loss)                              
Net income (loss) 375,552       343,573   343,573 31,979              
Net unrealized gain (loss) on securities 469,183         469,183 469,183                
Reclassification of net realized (gain) loss on securities into earnings (179,280)         (179,280) (179,280)                
Total comprehensive income (loss) 665,455           633,476 31,979              
Equity, ending balance (in shares) at Sep. 30, 2019     415,520,780                        
Equity, ending balance at Sep. 30, 2019 $ 7,262,117 $ 423,444 $ 4,156 $ 5,498,226 $ 545,713 $ 706,926 $ 7,178,465 $ 83,652