Home About Us Strategy & Portfolio News Investors Contact Balance Sheet FINANCIAL INFO Financial Results Income Statement Balance Sheet Cash Flow Consolidated Balance Sheets - USD ($) $ in Thousands Sep. 30, 2021 Dec. 31, 2020 Assets Excess mortgage servicing rights assets, at fair value $ 359,288 $ 410,855 Mortgage servicing rights and mortgage servicing rights financing receivables, at fair value [1] 6,565,267 4,585,841 Servicer advance investments, at fair value [1] 472,004 538,056 Real estate and other securities 9,973,795 14,244,558 Residential loans and variable interest entity consumer loans held-for-investment, at fair value [1] 1,142,807 1,359,754 Residential mortgage loans, held-for-sale ($13,972,557 and $4,705,816 at fair value, respectively) 14,117,300 5,215,703 Residential mortgage loans subject to repurchase [2] 1,826,620 1,452,005 Cash and cash equivalents [1] 1,366,678 944,854 Restricted cash [1] 194,745 135,619 Servicer advances receivable 2,782,622 3,002,267 Receivable for investments sold 0 4,180 Other assets [1] 2,802,989 1,358,422 Total assets 41,604,115 33,252,114 Liabilities Secured financing agreements [1] 22,759,985 17,547,680 Secured notes and bonds payable ($798,198 and $1,662,852 at fair value, respectively) [1] 8,248,092 7,644,195 Residential mortgage loan repurchase liability [2] 1,826,620 1,452,005 Unsecured senior notes, net of issuance costs 542,849 541,516 Payable for investments purchased 0 154 Due to affiliates 8,895 9,450 Dividends payable 124,999 90,128 Accrued expenses and other liabilities [1] 1,465,562 537,302 Total liabilities 34,977,002 27,822,430 Commitments and Contingencies Equity Preferred stock, $0.01 par value, 100,000,000 shares authorized, 52,210,000 and 33,610,000 issued and outstanding, $1,305,250 and $840,250 aggregate liquidation preference, respectively 1,262,498 812,992 Common stock, $0.01 par value, 2,000,000,000 shares authorized, 466,579,920 and 414,744,518 issued and outstanding, respectively 4,667 4,148 Additional paid-in capital 6,057,739 5,547,108 Retained earnings (accumulated deficit) (856,803) (1,108,929) Accumulated other comprehensive income 87,989 65,697 Total New Residential stockholders’ equity 6,556,090 5,321,016 Noncontrolling interests in equity of consolidated subsidiaries [1] 71,023 108,668 Total equity 6,627,113 5,429,684 Liabilities and Equity $ 41,604,115 $ 33,252,114 [1] The Company's Consolidated Balance Sheets include assets of consolidated variable interest entities (“VIEs”) that can only be used to settle obligations and liabilities of the VIE for which creditors do not have recourse to the primary beneficiary (New Residential). As of September 30, 2021, and December 31, 2020, total assets of consolidated VIEs were $3.1 billion and $2.7 billion, respectively, and total liabilities of consolidated VIEs were $2.4 billion and $2.1 billion, respectively. See Note 13 for further details. [2] See Note 5 for details. Source PDF HTML 10-Q Filing ZIP XLS HTML XBRL Published: November 5, 2021 Email Alerts Tear Sheet Contacts RSS News Feed Information Request © 2021 New Residential Investment Corp. All Rights Reserved. Privacy Policy CA Privacy and Disclosure Disclaimer Sitemap