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, 2013
Dec. 31, 2012
Assets    
Real estate securities, available-for-sale $ 1,861,200 [1],[2] $ 289,756
Investments in excess mortgage servicing rights at fair value 307,568 245,036
Investments in excess mortgage servicing rights, equity method investees, at fair value 358,032   
Investment in consumer loans, equity method investees 192,498   
Residential mortgage loans, held-for-investment 33,060   
Cash and cash equivalents 172,203   
Other assets 7,283 84
[Assets] 2,931,844 534,876
Liabilities    
Repurchase agreements 1,467,934 150,922
Trades Payable 149,181   
Due to affiliates 7,109 5,136
Dividends Payable 44,308   
Accrued expenses and other liabilities 2,276 462
[Liabilities] 1,670,808 156,520
Commitments and contingencies      
Stockholders' Equity    
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 253,186,279 issued and outstanding at September 30, 2013 2,532   
Additional paid-in capital 1,157,040 362,830
Retained earnings 85,776   
Accumulated other comprehensive income 15,688 15,526
Total Stockholders' Equity 1,261,036 378,356
[LiabilitiesAndStockholdersEquity] $ 2,931,844 $ 534,876
[1] (A) Fair value, which is equal to carrying value for all securities. See Note 9 regarding the estimation of fair value.
[2] (G) The total outstanding face amount was $16.4 million for fixed rate securities and $2.0 billion for floating rate securities.