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
Sep. 30, 2014
Dec. 31, 2013
Investments in:    
Excess mortgage servicing rights, at fair value $ 409,236 $ 324,151
Excess mortgage servicing rights, equity method investees, at fair value 342,538 352,766
Servicer advances, at fair value 3,214,113 2,665,551
Real estate securities, available-for-sale 2,079,712 1,973,189
Residential mortgage loans, held-for-investment 629,398 33,539
Residential mortgage loans, held-for-sale 492,399 0
Consumer loans, equity method investees 264,039 215,062
Cash and cash equivalents 187,601 271,994
Restricted cash 29,962 33,338
Real estate owned 52,740 0
Derivative assets 28,686 35,926
Other assets 42,977 53,142
Total assets 7,773,401 5,958,658
Liabilities    
Repurchase agreements 2,738,349 1,620,711
Notes payable 2,847,251 2,488,618
Trades payable 213,050 246,931
Due to affiliates 35,141 19,169
Dividends payable 49,484 63,297
Deferred tax liability 22,485 0
Accrued expenses and other liabilities 11,780 6,857
Total liabilities 5,917,540 4,445,583
Commitments and Contingencies      
Equity    
Common Stock, $0.01 par value, 2,000,000,000 shares authorized, 141,382,603 and 126,598,987 issued and outstanding at September 30, 2014 and December 31, 2013, respectively 1,414 1,266
Additional paid-in capital 1,330,090 1,158,384
Retained earnings 237,284 102,986
Accumulated other comprehensive income, net of tax 6,628 3,214
Total New Residential stockholders’ equity 1,575,416 1,265,850
Noncontrolling interests in equity of consolidated subsidiaries 280,445 247,225
Total Equity 1,855,861 1,513,075
Total Liabilities And Stockholders Equity $ 7,773,401 $ 5,958,658