New residential investment corp. (NRZ)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Assets
Investments in:
Excess mortgage servicing rights (“MSRs”), at fair value

363

379

398

411

436

447

467

495

515

1,173

1,178

1,304

1,369

1,399

1,404

1,475

1,547

1,581

1,459

1,504

526

417

-

-

-

-

-

-

-

-

Excess mortgage servicing rights, equity method investees, at fair value

119

125

132

133

143

147

154

159

164

171

175

181

185

194

195

199

209

217

213

216

225

330

-

-

-

-

-

-

-

-

Mortgage servicing rights, at fair value

3,934

3,967

3,431

2,976

3,017

2,884

2,872

2,232

2,129

1,735

1,702

1,749

1,694

659

-

-

-

0

-

-

-

-

409

372

341

324

307

271

236

245

Mortgage servicing rights financing receivables, at fair value

1,604

1,718

1,811

1,941

1,717

1,644

1,681

1,904

1,886

598

607

118

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in equity method investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

342

330

338

352

358

183

102

0

Servicer Advances

515

581

600

637

697

735

799

843

955

4,027

4,044

4,836

5,037

5,706

6,043

6,513

7,001

7,426

7,499

8,182

3,245

3,270

3,214

3,679

3,457

2,665

-

-

-

-

Debt Securities, Available-for-sale

2,479

19,477

16,853

12,125

9,747

11,636

11,650

8,084

7,585

8,071

6,714

7,423

5,938

5,073

4,991

4,554

3,441

2,501

2,428

1,907

2,324

2,463

2,079

1,463

2,345

1,973

1,861

1,759

1,318

289

Residential Mortgage Loans, Held-for-investment

824

925

613

641

672

735

776

690

647

691

702

757

182

190

0

0

324

330

40

42

44

47

629

517

34

33

33

33

35

0

Residential mortgage loans

1,264

1,429

1,349

1,154

997

932

1,996

2,021

1,441

1,725

1,426

1,001

1,058

696

705

824

633

776

713

523

500

1,126

492

-

-

0

-

-

-

-

Residential mortgage loans, held-for-sale, at fair value

3,283

4,613

5,206

5,588

3,204

2,808

524

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate owned

-

-

-

91

109

-

115

125

115

128

107

95

79

59

60

61

56

50

29

25

35

61

52

-

-

0

-

-

-

-

Residential mortgage loans subject to repurchase

-

-

-

141

140

-

110

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans And Leases Receivable Consumer Carrying Value

780

827

881

938

1,005

1,072

1,140

1,212

1,305

1,374

1,467

1,569

1,679

1,799

1,821

1,830

1,970

0

-

-

-

-

-

-

-

-

-

-

-

-

Consumer loans, equity method investees

-

-

-

25

51

-

44

57

46

51

46

45

-

0

-

-

-

-

0

0

0

0

264

250

231

215

192

280

-

0

Cash and cash equivalents

360

528

738

406

340

251

330

193

233

295

279

560

236

290

388

233

258

249

348

432

459

212

187

311

140

271

172

209

-

0

Restricted cash

147

162

163

159

168

164

155

161

179

150

152

157

158

163

153

168

170

94

165

134

28

29

29

37

34

33

-

-

-

-

Servicer advances receivable

3,072

3,301

2,911

3,047

3,036

3,277

3,217

3,215

3,393

675

657

-

-

81

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

0

32

28

30

45

35

-

-

-

-

Trades receivable

3,293

5,256

4,487

5,307

7,049

3,925

3,424

1,076

1,083

1,030

1,785

2,677

1,857

1,687

1,530

1,549

1,509

1,538

2,031

986

-

0

-

-

-

-

-

-

-

-

Deferred Income Tax Assets, Net

176

8

43

39

17

65

-

-

-

0

32

65

147

151

172

189

196

185

162

159

-

0

-

-

-

-

-

-

-

-

Prepaid Expense and Other Assets

1,971

1,559

1,724

1,025

856

961

629

468

326

312

323

456

403

244

236

304

253

239

261

278

76

95

42

46

30

53

7

4

0

0

Total assets

24,193

44,863

41,347

36,792

33,409

31,691

30,090

22,943

22,011

22,213

21,404

23,000

20,029

18,399

17,704

17,905

17,571

15,192

15,356

14,394

7,467

8,089

7,773

7,039

6,998

5,958

2,931

2,742

1,693

534

Liabilities and Equity
Liabilities
Repurchase agreements

10,814

27,916

23,110

21,480

18,441

15,553

14,387

8,757

7,635

8,662

7,848

8,261

6,277

5,190

4,929

4,625

3,973

4,043

3,773

2,404

2,339

3,149

2,738

1,815

2,143

1,620

1,467

1,474

915

150

Notes Payable

7,014

7,720

7,405

7,297

6,952

7,102

7,254

6,707

7,031

7,084

7,236

7,787

7,557

7,990

7,833

8,295

8,870

7,249

7,245

7,883

2,999

2,908

2,847

3,289

3,234

2,488

-

-

-

-

Trades payable

20

902

2,536

265

206

2,048

1,791

1,168

1,116

1,169

1,076

1,814

1,446

1,381

1,296

1,624

1,431

725

1,059

778

196

2

213

0

-

246

149

-

-

0

Residential mortgage loans repurchase liability

-

-

-

141

140

-

110

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to Affiliate

17

103

-

27

27

101

74

48

20

88

79

64

23

47

18

11

5

23

12

9

6

57

35

26

7

19

7

3

7

5

Dividends payable

28

211

213

207

207

184

170

169

168

153

153

153

147

115

115

106

106

106

106

89

53

53

49

70

44

63

44

17

-

0

Deferred tax liability, net

-

-

-

-

-

-

3

8

10

19

-

-

-

0

-

-

-

-

0

0

13

15

22

17

-

0

-

-

-

-

Accounts Payable and Accrued Liabilities

968

773

820

571

521

612

462

284

268

239

331

299

276

205

93

129

105

58

133

134

44

52

11

8

7

6

2

1

2

0

Total liabilities

18,863

37,627

34,085

29,991

26,497

25,602

24,253

17,144

16,250

17,417

16,725

18,381

15,728

14,931

14,286

14,791

14,492

12,206

12,330

11,299

5,653

6,239

5,917

5,227

5,438

4,445

1,670

1,496

925

156

Commitments and Contingencies

-

-

-

-

-

-

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Equity
Common Stock, $0.01 par value, 2,000,000,000 shares authorized, 415,649,214 and 415,520,780 issued and outstanding at March 31, 2020 and December 31, 2019, respectively

4

4

4

4

4

3

3

3

3

3

3

3

3

2

2

2

2

2

2

2

1

1

1

2

2

1

2

2

-

0

Additional paid-in capital

5,500

5,498

5,498

5,498

5,497

4,746

4,256

4,246

4,245

3,763

3,760

3,756

3,755

2,920

2,919

2,641

2,640

2,640

2,640

2,640

1,328

1,328

1,330

1,326

1,156

1,158

1,157

1,157

735

362

Retained Earnings (Accumulated Deficit)

-1,059

549

545

528

768

830

1,014

1,000

995

559

424

352

184

210

100

117

154

148

151

203

217

237

237

160

107

102

85

66

-

0

Accumulated other comprehensive income (loss)

6

682

706

686

551

417

468

458

419

364

383

313

159

126

105

50

-12

3

11

17

19

28

6

8

9

3

15

19

31

15

Total New Residential stockholders’ equity

5,263

7,157

7,178

6,717

6,822

5,997

5,743

5,708

5,663

4,690

4,571

4,424

4,102

3,260

3,128

2,811

2,784

2,795

2,806

2,863

1,567

1,596

1,575

1,498

1,276

1,265

1,261

1,245

767

378

Stockholders' Equity Attributable to Noncontrolling Interest

66

78

83

82

89

90

93

90

97

105

107

194

199

208

289

301

294

190

219

231

246

253

280

313

284

247

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

5,330

7,236

7,262

6,800

6,912

6,088

5,837

5,798

5,761

4,796

4,679

4,618

4,301

3,468

3,417

3,113

3,078

2,986

3,026

3,095

1,814

1,849

1,855

1,811

1,560

1,513

-

-

-

-

Liabilities and Equity

24,193

44,863

41,347

36,792

33,409

31,691

30,090

22,943

22,011

22,213

21,404

23,000

20,029

18,399

17,704

17,905

17,571

15,192

15,356

14,394

7,467

8,089

7,773

7,039

6,998

5,958

2,931

2,742

1,693

534

7.50% Series A Preferred Stock
Preferred Stock

150

150

150

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7.125% Series B Preferred Stock
Preferred Stock

273

273

273

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.375% Series C Preferred Stock
Preferred Stock

389

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-