Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Investments in:    
Excess mortgage servicing rights at fair value $ 341,704 $ 324,151
Excess mortgage servicing rights, equity method investees, at fair value 338,307 352,766
Servicer advances 3,457,385 2,665,551
Real estate securities, available-for-sale 2,345,221 [1] 1,973,189
Residential mortgage loans, held-for-investment 34,045 33,539
Consumer loans, equity method investees 231,422 215,062
Cash and cash equivalents 140,495 271,994
Restricted cash 34,607 33,338
Derivative assets 45,040 35,926
Other assets 30,608 53,142
Total assets 6,998,834 5,958,658
Liabilities    
Repurchase agreements 2,143,094 1,620,711
Notes Payable 3,234,805 2,488,618
Trades Payable   246,931
Due to affiliates 7,997 19,169
Dividends Payable 44,312 63,297
Accrued expenses and other liabilities 7,977 6,857
Total liabilities 5,438,185 4,445,583
Commitments and contingencies      
Stockholders' Equity    
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 253,209,669 and 253,197,794 issued and outstanding as of March 31, 2014 and December 31, 2013, respectively 2,532 2,532
Additional paid-in capital 1,156,408 1,157,118
Retained earnings 107,446 102,986
Accumulated other comprehensive income, net of tax 9,928 3,214
Total New Residential stockholders' equity 1,276,314 1,265,850
Noncontrolling interests in equity of consolidated subsidiaries 284,335 247,225
Total Equity 1,560,649 1,513,075
[LiabilitiesAndStockholdersEquity] $ 6,998,834 $ 5,958,658
[1] Fair value, which is equal to carrying value for all securities. See Note 12 regarding the estimation of fair value.