New residential investment corp. (NRZ)
CashFlow / 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'12Sep'12Jun'12Mar'12
Cash Flows From Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-1,157

605

384

335

546

1,004

1,296

1,340

1,491

1,014

956

847

603

582

439

370

356

281

233

324

427

442

471

382

309

265

205

154

51

41

0

0

0

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Investments In Excess Mortgage Servicing Rights, Change In Fair Value

-26

-10

-4

-11

-8

-58

-18

-28

-42

4

-15

-18

-14

-7

14

32

48

38

0

28

33

41

50

21

58

53

46

47

9

9

0

0

0

Investments In Excess Mortgage Servicing Rights, Change In Fair Value, Equity Method Investees

3

6

6

5

10

8

12

10

13

12

13

18

13

16

23

25

29

31

22

46

55

57

59

48

55

50

41

21

0

0

0

0

0

Investments in Financing Receivable, Change in Fair Value

-256

-189

-165

-212

-275

31

54

212

337

66

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments In Servicer Advances, Change In Fair Value

-16

10

13

1

-1

-89

-72

-56

2

84

58

69

26

-7

-51

-91

-81

-57

-23

18

76

84

0

0

0

-

-

-

-

-

-

-

-

Change in fair value of residential mortgage loans, at fair value, and notes and bonds payable, at fair value

-306

-50

155

176

77

68

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments In Real Estate And Other Securities, Change In Fair Value

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from consumer loan equity method investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

0

0

0

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

(Gain) / loss on remeasurement of consumer loans investment

-

-

-

-

-

-

-

-

-

-

-

-

-

71

71

71

71

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on settlement of investments, net

-530

225

146

-20

-51

95

115

128

127

10

-9

-22

-50

-48

-51

-62

-49

-19

-32

-9

44

31

0

0

0

-

-

-

-

-

-

-

-

(Gain) loss on sale of originated mortgage loans, net

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from investments in consumer loans, equity method investees

-5

-1

-2

4

10

10

25

27

30

25

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized Gain (Loss) on Derivatives

-70

-56

-138

-172

-136

-108

25

5

-4

-2

20

38

34

5

-1

-31

-21

-3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in fair value of contingent consideration

10

10

9

6

3

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized Gain (Loss) On Consumer Loans Held-For-Investments, Fair Value

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (gain) / loss on other ABS

-

-

-

-

-

10

14

7

1

2

-1

-1

-1

-2

1

0

1

0

-1

-0

-0

0

0

0

0

-

-

-

-

-

-

-

-

(Gain) loss on transfer of loans to REO

9

11

10

15

20

19

22

21

20

22

20

19

22

18

15

12

5

2

6

10

16

17

0

0

0

-

-

-

-

-

-

-

-

Gain (loss) on Transfer of Loans to Other Assets

-0

-1

-0

-2

-2

-1

-1

0

0

0

0

2

2

2

2

0

-0

-0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Mortgage Servicing Rights

2

2

-2

-2

-1

0

5

5

4

2

2

2

2

2

2

2

3

2

3

2

1

1

0

0

0

-

-

-

-

-

-

-

-

Change in fair value of investments in derivative assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Marketable Securities, Unrealized Gain (Loss)

-7

0

-12

-11

-13

-10

3

10

11

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion (Amortization) of Discounts and Premiums, Investments

267

379

471

599

677

701

748

845

1,016

1,031

1,045

961

786

747

679

648

617

525

424

348

396

278

313

225

-2

59

-75

-60

-28

-32

0

0

0

Other than Temporary Impairment Losses, Investments, Available-for-sale Securities

61

25

28

27

30

30

24

22

14

10

11

11

9

10

10

10

7

5

3

2

2

1

0

0

0

-

-

-

-

-

-

-

-

Provision for Loan, Lease, and Other Losses

105

10

40

56

46

60

38

59

76

75

101

92

88

77

58

36

24

18

10

15

10

9

0

0

0

-

-

-

-

-

-

-

-

Non-cash portions of servicing revenue, net

-1,305

-712

-846

-644

-322

-191

49

-4

34

-67

6

86

61

88

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash directors’ compensation

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

Deferred tax provision

-160

52

-49

-44

-24

-80

41

72

156

168

135

124

48

34

0

-22

-14

-6

-1

8

12

15

0

0

0

-

-

-

-

-

-

-

-

Changes in:
Servicer advances receivable

-212

-218

-306

-187

-433

-381

-418

-402

-149

30

10

10

-6

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

167

338

540

485

322

193

165

86

58

32

-2

-164

-217

-229

-230

-110

-237

-216

-172

-134

21

14

10

7

2

8

7

3

0

0

0

0

0

Due to affiliates

-10

2

-14

-20

7

12

-5

-16

-2

41

61

52

17

23

6

2

-0

-33

-22

-16

-1

38

28

23

0

14

5

1

7

4

0

0

0

Accrued expenses and other liabilities

378

182

288

223

153

186

138

52

85

26

39

-13

-45

3

-49

-44

-27

-42

46

61

31

31

9

7

5

6

-0

-0

2

-0

0

0

0

Other operating cash flows:
Interest received from excess mortgage servicing rights

42

34

31

37

41

45

60

68

67

79

86

102

130

152

161

165

158

127

95

67

48

49

0

0

0

-

-

-

-

-

-

-

-

Interest received from servicer advance investments

26

28

30

31

32

33

58

89

125

168

188

186

187

185

180

194

199

172

143

118

117

110

0

0

0

-

-

-

-

-

-

-

-

Interest received from Non-Agency RMBS

261

264

266

259

244

219

197

191

215

211

198

169

112

100

85

77

65

43

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest received from residential mortgage loans, held-for-investment

-3

8

9

41

19

8

8

9

5

8

5

3

6

2

2

2

0

0

13

9

7

7

0

0

0

-

-

-

-

-

-

-

-

Interest received from consumer loans, held-for-investment

28

30

32

35

37

36

39

41

44

52

56

59

64

49

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Equity Method Investment, Distribution

-

-

-

-

-

-

-

-

12

13

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Purchases of residential mortgage loans, held-for-sale

8,270

8,610

8,474

7,585

6,601

5,767

4,284

4,344

4,406

5,135

4,553

3,920

2,246

1,196

1,455

1,359

1,451

1,278

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Origination of residential mortgage loans, held-for-sale

28,857

19,411

12,131

8,923

5,395

3,385

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of purchased and originated residential mortgage loans, held-for-sale

35,286

24,968

15,841

11,243

8,614

6,546

4,279

2,767

3,434

3,514

3,294

3,113

1,618

1,109

1,305

1,023

1,457

1,226

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments from purchased residential mortgage loans, held-for-sale

451

417

343

286

235

194

183

133

124

106

77

42

57

61

60

86

70

55

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash proceeds from investments, in excess of interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

65

82

75

43

0

0

0

Net cash proceeds deemed as capital distributions to Newcastle

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-36

-48

-74

-89

-47

0

0

0

Net cash provided by (used in) operating activities

-10

-1,622

-3,469

-4,209

-2,043

-1,229

-357

-359

-7

-899

-564

-124

11

560

452

130

492

306

603

315

-189

-172

-360

168

158

156

104

18

0

0

0

0

0

Cash Flows From Investing Activities
Business Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

881

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

SpringCastle Transaction (Note 9), net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

55

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash acquired from SpringCastle Transaction

-

-

-

-

-

-

-

-

-

-

-

-

-

-74

-137

-107

-73

0

66

28

-2

0

0

0

0

-

-

-

-

-

-

-

-

Purchase of servicer advance investments

1,469

1,622

1,770

1,858

1,936

2,306

4,631

7,139

9,719

12,168

13,006

13,794

14,724

15,266

15,886

16,453

17,025

14,945

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Purchase of MSRs, MSR financing receivables and servicer advances receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Purchase of Agency RMBS

-

-

-

-

-

-

0

0

0

-

0

0

6,995

-

6,333

6,811

5,268

4,610

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Purchase of Non-Agency RMBS

692

885

943

2,672

2,757

2,969

3,214

1,692

2,182

2,570

2,493

3,130

3,113

2,577

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Purchase of derivatives

-

-

-

-

-

-

-

-

-

2

3

3

6

8

5

7

7

5

4

3

-1

70

0

0

0

-

-

-

-

-

-

-

-

Purchase of real estate owned and other assets

64

68

51

25

39

33

39

42

32

38

28

23

14

14

34

34

35

26

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of consumer loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investment in consumer loans, equity method investees

41

64

79

166

248

308

418

483

512

470

252

192

41

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Draws on revolving consumer loans

50

54

61

72

71

63

59

49

51

56

58

60

62

49

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for settlement of derivatives

312

300

396

322

188

172

76

106

180

164

157

130

66

84

97

101

94

85

81

62

68

43

0

0

0

-

-

-

-

-

-

-

-

Return of investments in excess mortgage servicing rights

36

48

53

52

53

53

73

108

147

172

175

176

174

175

184

182

179

154

124

89

51

42

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Equity Method Investment, Distribution, Return of Capital

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments from servicer advance investments

1,611

1,786

1,978

2,064

2,198

2,421

4,766

7,655

10,573

13,820

14,955

15,876

16,889

17,158

17,463

18,193

18,474

16,008

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Principal repayments from Agency RMBS

2,751

2,085

1,022

382

165

111

107

100

108

107

104

103

95

95

85

86

100

129

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Principal repayments from Non-Agency RMBS

1,224

1,294

1,370

1,171

1,069

939

765

923

856

815

977

848

837

726

445

245

169

135

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Principal repayments from non-performing loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from Principal Repayments on Loans and Leases Held-for-investment

116

113

120

135

147

147

145

142

118

94

67

42

34

38

61

53

49

46

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from sale of residential mortgage loans

7

41

45

39

59

25

34

34

14

13

0

0

0

-

-

-

16

643

649

646

627

0

0

0

0

-

-

-

-

-

-

-

-

Principal repayments from consumer loans

247

261

277

298

317

311

326

341

354

401

414

414

412

301

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from MSRs and MSR financing receivables

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Mortgage Servicing Rights (MSR)

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of excess mortgage servicing rights

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of Agency RMBS

38,453

22,173

21,405

15,461

9,563

7,528

6,796

8,302

9,074

8,880

8,026

6,893

6,549

6,594

6,807

6,249

5,135

4,468

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of Non-Agency RMBS

2,791

1,950

1,669

772

314

86

97

94

154

182

332

320

251

261

131

131

74

425

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from settlement of derivatives

96

108

171

189

201

242

190

192

178

126

127

95

78

55

24

20

37

37

96

96

90

87

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of real estate owned

135

138

132

143

148

140

134

119

98

86

83

79

81

71

57

41

30

57

64

59

51

16

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

8,465

-10,948

-5,397

-8,592

-8,140

-5,171

-5,232

942

-547

-1,777

-1,903

-3,127

-1,492

-182

34

-483

-1,052

-233

-711

-187

826

-1,690

-1,792

-1,901

-2,397

-997

-301

-178

0

0

0

0

0

Cash Flows From Financing Activities
Repayments of Debt

283,433

230,954

179,344

151,389

117,701

93,214

78,646

66,994

61,816

54,289

42,744

38,585

33,591

29,866

24,332

17,343

11,844

8,798

7,675

6,076

5,806

4,869

0

0

0

-

-

-

-

-

-

-

-

Margin deposits under repurchase agreements and derivatives

6,400

4,567

3,474

2,901

2,467

1,934

1,610

1,177

1,079

1,056

1,033

854

666

487

220

285

370

387

605

554

552

385

0

0

0

-

-

-

-

-

-

-

-

Repayments of notes and bonds payable

9,264

9,307

9,686

9,379

9,546

9,892

9,160

9,077

8,874

8,971

11,380

11,316

11,603

10,843

8,627

8,687

8,785

7,286

5,843

4,273

2,695

5,416

0

0

0

-

-

-

-

-

-

-

-

Deferred financing fees

6

6

7

4

5

12

13

11

9

6

23

6

36

37

27

48

50

45

38

36

3

8

0

0

0

-

-

-

-

-

-

-

-

Common stock dividends paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock Dividend paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock dividends paid

-

-

-

-

-

-

0

0

608

-

531

484

442

433

424

407

355

303

246

227

218

227

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Issuance of Debt

275,808

243,316

188,068

163,672

128,065

99,662

84,745

67,488

63,174

57,762

45,663

42,225

35,896

31,015

25,488

19,561

13,479

9,607

8,639

6,589

5,914

6,412

0

0

0

-

-

-

-

-

-

-

-

Return of margin deposits under repurchase agreements and derivatives

5,812

4,365

3,059

2,734

2,113

1,733

1,506

1,116

1,103

1,058

1,025

873

664

486

228

262

344

391

563

502

445

366

0

0

0

-

-

-

-

-

-

-

-

Borrowings under notes and bonds payable

9,128

9,706

9,823

9,813

9,319

9,770

9,043

7,999

8,345

8,057

10,711

10,719

10,227

9,719

7,411

7,314

7,284

6,053

4,675

3,305

2,461

5,841

0

0

0

-

-

-

-

-

-

-

-

Issuance of preferred stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock

1

752

1,243

1,252

1,252

983

492

482

482

835

835

1,115

1,115

279

279

0

882

882

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Costs related to issuance of common stock

0

0

1

1

1

1

0

0

0

0

0

1

1

0

0

-0

3

3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interest in equity of consolidated subsidiaries - contributions

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

142

0

0

0

-

-

-

-

-

-

-

-

Noncontrolling interests in equity of consolidated subsidiaries - distributions

56

54

51

52

57

64

65

75

78

84

94

114

110

97

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of noncontrolling interests in the Buyer

-

-

-

-

-

-0

0

65

65

65

69

3

3

3

-56

-37

-12

0

-143

-106

-101

0

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-8,455

12,846

9,282

13,012

10,279

6,369

5,644

-945

572

2,669

2,357

3,566

1,447

-269

-323

293

500

28

265

-10

-322

1,799

2,168

1,834

2,379

1,112

368

369

0

0

0

0

0

Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash

-1

275

415

210

96

-30

54

-362

17

-7

-109

315

-34

109

164

-59

-59

102

156

116

314

-62

15

101

140

271

172

209

0

0

0

0

0

Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest

906

902

802

733

634

564

527

492

472

442

405

472

368

350

333

216

286

244

197

159

125

127

109

79

44

10

7

3

1

0

0

0

0

Cash paid during the period for income taxes

1

1

3

3

4

5

3

3

5

5

5

5

0

1

0

0

0

0

5

11

14

14

0

0

0

-

-

-

-

-

-

-

-

Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Contributions in-kind by Newcastle

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Capital distributions to Newcastle

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Supplemental Schedule of Non-Cash Investing and Financing Activities
Transfer from residential mortgage loans to real estate owned and other assets

82

95

91

101

120

109

124

127

116

141

136

284

256

249

280

107

126

90

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Transfer from residential mortgage loans, held-for-investment to residential mortgage loans, held-for-sale

-23

9

61

59

56

23

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash proceeds from investments, in excess of interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Acquisition of real estate securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

242

329

364

348

121

0

0

0

Acquisition of investments in excess mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

218

221

0

0

0

Acquisition of investments in excess mortgage servicing rights, equity method investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

125

109

0

0

0

0

Acquisition of residential mortgage loans, held-for-investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

35

35

35

0

0

0

0

Borrowings under repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,179

1,271

1,332

921

153

0

0

0

Repayments of repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

5

6

6

2

0

0

0

Capital contributions by HLSS Ltd.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

738

809

737

368

0

0

0

MSR purchase price holdback

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate securities retained from loan securitizations

1,557

1,171

592

908

921

900

854

342

397

403

353

413

210

165

144

58

73

36

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Remeasurement of Consumer Loan Companies noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

110

110

110

110

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Ocwen transaction (Note 6) - excess mortgage servicing rights

-

-

-

-

-

638

687

710

710

71

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Ocwen transaction (Note 6) - servicer advance investments

-

-

-

-

-

3,175

3,585

3,657

3,657

481

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Ocwen transaction (Note 6) - mortgage servicing rights financing receivables, at fair value

-

-

-

-

-

1,017

601

1,082

1,082

64

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consumer Loans
Net income (loss)

-

-

-

-

-

-

0

0

128

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) On Sale Of Originated Mortgage Loans, Net

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Equity Method Investment, Distribution

8

8

1

4

5

6

8

8

7

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Equity Method Investment, Distribution, Return of Capital

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess MSRs Investees
Proceeds from Equity Method Investment, Distribution

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Equity Method Investment, Distribution, Return of Capital

20

20

18

20

23

21

22

20

21

21

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage Servicing Rights
Purchase price holdback

-6

-25

-7

20

-1

-0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Agency Residential Mortgage Backed Securities
Purchase of Agency RMBS

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage Servicing Rights and Servicer Advances
Payments to Acquire Mortgage Servicing Rights (MSR)

1,595

1,450

1,588

1,341

1,095

1,194

1,046

1,112

1,029

1,661

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage-backed Securities, Issued by Private Enterprises
Payments to Acquire Loans Held-for-investment

-

-

-

-

-

85

109

109

609

609

776

776

190

191

290

290

271

290

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

MSRs
Proceeds from Sale of Mortgage Servicing Rights (MSR)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and Finance Receivables
Proceeds from Sale of Mortgage Servicing Rights (MSR)

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Agency RMBS
Purchase of investments, primarily Agency RMBS, settled after quarter-end

716

902

2,793

1,144

1,138

2,048

1,885

524

840

1,169

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Sale of investments, primarily Non-Agency RMBS, settled after quarter-end

1,500

5,256

4,988

8,156

9,891

3,925

2,670

-570

256

1,030

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LoanCo
Non-cash distributions from LoanCo

-

-

-

-

-

25

39

41

57

44

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Method Investments, Non-Cash Distribution

-

-

-

-

-

25

39

41

57

44

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate securities retained from loan securitizations

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shellpoint Acquisition
Purchase price holdback

-

-

-

-

-

8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shellpoint Acquisition contingent consideration

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-