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
Jun. 30, 2014
Dec. 31, 2013
Investments in:    
Excess mortgage servicing rights, at fair value $ 372,416 $ 324,151
Excess mortgage servicing rights, equity method investees, at fair value 330,220 352,766
Servicer advances, at fair value 3,679,105 2,665,551
Real estate securities, available-for-sale 1,463,903 1,973,189
Residential mortgage loans, held-for-investment 517,424 33,539
Consumer loans, equity method investees 250,048 215,062
Cash and cash equivalents 311,126 271,994
Restricted cash 37,327 33,338
Derivative assets 30,992 35,926
Other assets 46,755 53,142
Total assets 7,039,316 5,958,658
Liabilities    
Repurchase agreements 1,815,182 1,620,711
Notes payable 3,289,445 2,488,618
Trades payable 0 246,931
Due to affiliates 26,132 19,169
Dividends payable 70,553 63,297
Deferred tax liability 17,645 0
Accrued expenses and other liabilities 8,579 6,857
Total liabilities 5,227,536 4,445,583
Commitments and Contingencies      
Equity    
Common Stock, $0.01 par value, 2,000,000,000 shares authorized, 282,213,133 and 253,197,974 issued and outstanding at June 30, 2014 and December 31, 2013, respectively 2,823 2,532
Additional paid-in capital 1,326,272 1,157,118
Retained earnings 160,396 102,986
Accumulated other comprehensive income, net of tax 8,988 3,214
Total New Residential stockholders’ equity 1,498,479 1,265,850
Noncontrolling interests in equity of consolidated subsidiaries 313,301 247,225
Total Equity 1,811,780 1,513,075
Total Liabilities And Stockholders Equity $ 7,039,316 $ 5,958,658