| Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||||||||||||||
Net income (loss) attributable to Nationstar | |||||||||||||||||||||||||||||
58,000 | 160,000 | 41,000 | 7,000 | -20,000 | 2,000 | 198,000 | 45,000 | -92,000 | -132,000 | 79,000 | -66,000 | 74,315 | -48,315 | 19,284 | 111,225 | 66,455 | 24,036 | -50,907 | 81,885 | 123,460 | 62,616 | 63,759 | 55,067 | 36,275 | 50,186 | 14,892 | -3,100 | 1,726 | 7,369 |
Adjustments to reconcile net income (loss) to net cash attributable to operating activities: | |||||||||||||||||||||||||||||
Net income attributable to non-controlling interests | |||||||||||||||||||||||||||||
- | - | - | - | - | - | 0 | -3,000 | 1,000 | -1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net gain on mortgage loans held for sale | |||||||||||||||||||||||||||||
127,000 | 124,000 | 142,000 | 154,000 | 167,000 | 144,000 | 174,000 | 232,000 | 216,000 | 171,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Reverse mortgage loan interest income | |||||||||||||||||||||||||||||
118,000 | 119,000 | 122,000 | 135,000 | 115,000 | 118,000 | 93,000 | 81,000 | 85,000 | 85,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain on sale of assets | |||||||||||||||||||||||||||||
0 | 9,000 | 0 | 0 | 8,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss on liquidation of reverse loans | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Provision for servicing reserves | |||||||||||||||||||||||||||||
16,000 | 38,000 | 35,000 | 54,000 | 36,000 | 23,000 | 7,000 | 27,000 | 38,000 | 36,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Provision for loan losses | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 855 | 753 | - | 877 | 0 | 1,128 |
Loss on foreclosed real estate and other | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47 | -9,498 | -1,858 | -2,007 | -359 | -1,103 | -6,020 | 2,265 | -3,466 | -2,558 | -2,099 | -2,247 |
Net gain on mortgage loans held for sale | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 186,000 | 164,006 | 166,994 | - | 142,815 | 172,916 | 127,936 | 25,659 | 205,956 | 282,561 | 188,587 | 175,048 | 139,259 | 102,345 | 70,512 | 35,576 | 30,232 | 22,822 | 20,506 |
Gain on repurchase of unsecured senior notes | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss on equity method investments | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -733 | -477 | -117 | - | - | - | - |
Loss on interest rate swaps and caps | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | -233 | -767 | - | 940 | -953 | 2,821 | 3,623 | 400 | 789 | 1,268 | -2,696 | 2,327 | -357 | -268 | 299 | 616 | 514 | 902 |
Fair value changes and amortization/accretion of mortgage servicing rights/liabilities | |||||||||||||||||||||||||||||
23,000 | -178,000 | 69,000 | 128,000 | 175,000 | 58,000 | -294,000 | 154,000 | 338,000 | 286,000 | -59,000 | 317,000 | -21,200 | 204,200 | 105,773 | 4,654 | 44,886 | 78,687 | -20,984 | -14,350 | -33,151 | 9,384 | 23,588 | 19,154 | 20,875 | -495 | 8,243 | 19,035 | 7,938 | 3,784 |
Fair value changes in mortgage loans held for sale | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 4,000 | 23,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fair value changes in ABS securitizations | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5,470 | -654 | -8,917 | 2,652 |
Fair value changes in excess spread financing | |||||||||||||||||||||||||||||
-24,000 | -50,000 | -12,000 | 15,000 | 10,000 | -25,000 | -99,000 | 32,000 | 18,000 | 24,000 | -49,000 | 62,000 | -25,886 | -13,114 | 4,080 | -37,313 | -27,136 | 3,369 | -40,104 | 14,443 | -23,781 | -23,891 | -15,733 | 12,313 | -2,411 | -4,852 | - | - | - | - |
Fair value changes in mortgage servicing rights financing liability | |||||||||||||||||||||||||||||
18,000 | -24,000 | 10,000 | -7,000 | 15,000 | -1,000 | 40,000 | 13,000 | 2,000 | -13,000 | -12,000 | 3,000 | -14,386 | 4,386 | -5,260 | -10,997 | 38,469 | 10,788 | - | - | - | - | - | - | - | - | - | - | - | - |
Amortizable/Accretion of mortgage servicing rights at amortized cost | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | -633 | - | - | - | - |
Amortization of premiums, net of discount accretion | |||||||||||||||||||||||||||||
-3,000 | -3,000 | -19,000 | -36,000 | -13,000 | -14,000 | -16,000 | -16,000 | -15,000 | -17,000 | -18,000 | 8,000 | 4,938 | 7,062 | 5,660 | -3,623 | -3,078 | -9,959 | -13,270 | -19,243 | -10,509 | -9,509 | -23,734 | 19,950 | -3,929 | -1,922 | -12,290 | 1,577 | 1,164 | 1,260 |
Cash settlement on derivative financial instruments | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 4,415 | 129 | - | - | - | - | - | - | - | - |
Depreciation and amortization for property and equipment and intangible assets | |||||||||||||||||||||||||||||
14,000 | 15,000 | 15,000 | 15,000 | 15,000 | 14,000 | 15,000 | 17,000 | 14,000 | 17,000 | 1,000 | 16,000 | 17,881 | 18,119 | 10,037 | 9,562 | 11,609 | 8,792 | 9,929 | 6,995 | 5,790 | 3,901 | 3,262 | 2,973 | 1,854 | 1,531 | 1,512 | 991 | 809 | 751 |
Noncontrolling interest | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -1,473 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Share-based compensation | |||||||||||||||||||||||||||||
4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 3,000 | 6,000 | 5,000 | 7,000 | 5,000 | 4,000 | 5,476 | 5,524 | 7,656 | 4,476 | 4,059 | 2,809 | 2,434 | 2,423 | 2,859 | 2,858 | 2,677 | 2,635 | 5,635 | 2,395 | 2,614 | 1,675 | 5,263 | 5,263 |
Other loss | |||||||||||||||||||||||||||||
-2,000 | 0 | -1,000 | 4,000 | -8,000 | -1,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchases of forward loan assets out of Ginnie Mae securitizations | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 405,893 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchases of forward loan assets out of Ginnie Mae securitizations | |||||||||||||||||||||||||||||
224,000 | 251,000 | - | 344,000 | 303,000 | 296,000 | - | 367,000 | 423,000 | 348,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchases of reverse loan assets out of Ginnie Mae securitizations, net of assignments to a third party | |||||||||||||||||||||||||||||
- | - | - | - | - | - | 652,000 | 573,000 | 551,000 | 485,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Amortization of debt discount | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,509 | - | - | - | - | -2,035 | 3,878 | 3,380 | 3,066 |
Mortgage loans originated and purchased for sale, net of fees | |||||||||||||||||||||||||||||
5,543,000 | 5,096,000 | 5,157,000 | 5,106,000 | 4,259,000 | 4,637,000 | 5,347,000 | 5,539,000 | 5,284,000 | 4,240,000 | 4,001,000 | 4,919,000 | 4,841,922 | 4,209,078 | 3,865,144 | 1,801,948 | 6,068,046 | 5,402,862 | 6,893,297 | 6,217,803 | 7,167,541 | 3,781,116 | 12,718,070 | -7,810,390 | 1,806,430 | 1,189,942 | 1,126,627 | 907,519 | 723,912 | 654,127 |
Sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment | |||||||||||||||||||||||||||||
5,787,000 | 5,713,000 | 5,304,000 | 5,466,000 | 4,603,000 | 5,403,000 | 5,763,000 | 6,396,000 | 5,572,000 | 4,300,000 | 5,072,000 | 5,619,000 | 5,426,874 | 4,003,126 | 4,519,289 | 5,527,373 | 5,728,030 | 6,361,308 | 9,218,565 | 6,770,931 | 4,910,696 | 3,694,859 | 2,428,405 | 2,044,947 | 1,421,274 | 1,303,096 | 1,068,630 | 819,195 | 747,006 | 768,606 |
Excess tax benefit from share-based compensation | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | -3,000 | - | - | - | - | - | 8 | 0 | 2,189 | 1,919 | 0 | 0 | 2,660 | - | - | - | - | - | - | - | - |
Excess tax deficiency from share-based compensation | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | -1,000 | 0 | -95 | 1,095 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in assets and liabilities: | |||||||||||||||||||||||||||||
Advances and other receivables | |||||||||||||||||||||||||||||
-85,000 | -270,000 | 85,000 | 63,000 | 36,000 | -154,000 | -78,000 | -203,000 | -141,000 | -160,000 | 7,000 | -195,000 | -188,564 | -95,436 | 408,311 | 105,443 | -975,316 | 205,562 | 369,655 | 467,361 | -290,147 | -81,094 | 826,602 | -329,695 | 101,986 | -40,685 | 48,078 | 4,256 | 14,590 | 16,209 |
Receivables from affiliates | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -806 | - | -1,269 | -191 | -1,451 |
Reverse mortgage interests | |||||||||||||||||||||||||||||
-944,000 | -382,000 | -1,171,000 | -2,725,000 | -409,000 | -360,000 | -811,000 | -783,000 | -692,000 | -547,000 | -1,580,000 | 41,000 | -56,793 | 180,793 | 389,861 | 216,661 | 174,940 | 238,538 | 291,075 | 139,842 | 142,511 | 178,181 | 953,805 | -538,060 | 108,050 | 112,738 | - | - | - | - |
Other assets | |||||||||||||||||||||||||||||
44,000 | -54,000 | 58,000 | 41,000 | -41,000 | 17,000 | -110,000 | 38,000 | 50,000 | 48,000 | 38,000 | -70,000 | 41,677 | -18,677 | -256,536 | -50,348 | 48,260 | -271,376 | -376,092 | 302,597 | 35,744 | -6,486 | 333,261 | -215,476 | 72,551 | 8,471 | 38,155 | 1,567 | -102 | 572 |
Payables and accrued liabilities | |||||||||||||||||||||||||||||
47,000 | 1,000 | 46,000 | 64,000 | -98,000 | -250,000 | 160,000 | 78,000 | -57,000 | -160,000 | 70,000 | -166,000 | 36,127 | 2,873 | 5,461 | 235,105 | -138,425 | -122,141 | 144,259 | 179,544 | 428,464 | -104,947 | 67,376 | -82,092 | 204,819 | 109,198 | 65,817 | 32,130 | -25,135 | 28,845 |
Net cash attributable to operating activities | |||||||||||||||||||||||||||||
932,000 | 937,000 | 55,000 | 176,000 | 273,000 | 598,000 | 391,000 | 876,000 | 35,000 | -331,000 | 461,000 | 227,000 | 370,307 | -660,307 | -225,410 | 442,831 | 221,818 | 640,761 | 720,627 | -292,233 | -1,869,148 | -360,283 | -1,338,225 | -263,266 | -491,908 | 135,283 | -78,845 | -66,155 | -15,489 | 131,586 |
Investing Activities | |||||||||||||||||||||||||||||
Principal payments received and other changes on mortgage loans held for investment, subject to ABS nonrecourse debt | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,605 | 15,110 | 11,298 | 2,987 |
Property and equipment additions, net of disposals | |||||||||||||||||||||||||||||
15,000 | 16,000 | 8,000 | 9,000 | 12,000 | 13,000 | 13,000 | 23,000 | 13,000 | 13,000 | 13,000 | 17,000 | 15,007 | 11,993 | 14,433 | 17,889 | 14,765 | 8,913 | 976 | 16,495 | 25,521 | 5,867 | 4,657 | 12,597 | 5,538 | 2,564 | 4,595 | 6,314 | 5,221 | 3,612 |
Purchase of forward mortgage servicing rights, net of liabilities incurred | |||||||||||||||||||||||||||||
106,000 | 17,000 | - | 15,000 | 9,000 | 4,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net payment related to acquisition of HECM related receivables | |||||||||||||||||||||||||||||
0 | -1,000 | - | 16,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds on sale of assets | |||||||||||||||||||||||||||||
0 | 13,000 | - | 0 | 16,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payment for Reverse Mortgage Fundings | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50,198 | - | - | - | - | - | - | - | - |
Acquisition of equity method investee | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 6,600 |
Purchases of reverse mortgage servicing rights and interests | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 35,139 | -50,198 | - | -43,021 | 11,852 | 0 | - | - | - | - |
Purchase of forward mortgage servicing rights, net of liabilities incurred | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 2,000 | 81,000 | 115,000 | 303,919 | 196,081 | 153,753 | 129,444 | 94,711 | 93,092 | -804,013 | 1,371,955 | 693,078 | 266,625 | 46,356 | 44,183 | 1,979,489 | 347 | - | - | - | - |
Net proceeds from acquisition of reverse mortgage servicing portfolio and HECM related receivables | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 55,000 | 1,000 | -1,000 | 4,816,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds on sale of forward and reverse mortgage servicing rights | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 19,000 | 7,000 | 41,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loan repurchases from Ginnie Mae | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20,806 | 11,991 | 8,815 | 17,473 | 2,392 | 2,038 | 2,426 | - | - | - | - |
Proceeds from sales of REO | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,195 | 35,037 | 4,157 | -7,755 | -3,463 | 8,942 | 2,955 | 4,926 | 2,895 | 7,499 | 12,503 |
Proceeds on sale of reverse mortgage servicing rights | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 329,656 | 182,871 | - | - | - | - | - | - | - | - | - | - | - | - |
Business acquisitions, net | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 1,000 | 0 | 13,724 | 31,276 | 0 | 0 | 18,000 | 0 | 10,000 | 0 | 65,700 | 12,500 | - | - | - | - | - | - | - | - |
Net cash attributable to investing activities | |||||||||||||||||||||||||||||
-121,000 | -21,000 | -1,000 | 19,000 | -7,000 | -17,000 | -3,678,000 | -51,000 | 42,000 | -51,000 | -89,000 | -90,000 | -5,148,650 | -239,350 | 86,875 | -136,921 | 202,180 | 80,866 | 1,005,973 | -1,346,449 | -726,114 | -339,848 | -82,983 | -105,656 | -1,966,271 | -2,382 | -72,119 | -28,382 | 13,344 | 5,278 |
Financing Activities | |||||||||||||||||||||||||||||
(Decrease) increase in warehouse facilities | |||||||||||||||||||||||||||||
-74,000 | -125,000 | 512,000 | 251,000 | 109,000 | -9,000 | -189,000 | -359,000 | 554,000 | 523,000 | -409,000 | 152,000 | -326,850 | 904,850 | 579,738 | -58,945 | -1,003,917 | -376,876 | -1,647,196 | 1,160,246 | 2,074,077 | -191,700 | 1,069,270 | 119,952 | 1,644,610 | -105,425 | - | - | - | - |
Increase (decrease) in participating interest financing in reverse mortgage interests | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 4,568,219 | 64,781 | - | 87,281 | 89,031 | 103,324 | 112,429 | 118,616 | 137,525 | 166,646 | 166,594 | 233,726 | 298,015 | -115,438 | - | - | - | - |
Decrease in advance facilities | |||||||||||||||||||||||||||||
-46,000 | -293,000 | 57,000 | -84,000 | -50,000 | -164,000 | -92,000 | -249,000 | -130,000 | -79,000 | -108,000 | -69,000 | -60,529 | -18,471 | -718,597 | -426,255 | 522,132 | -598,280 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of HECM securitizations | |||||||||||||||||||||||||||||
0 | 443,000 | 0 | 393,000 | 308,000 | 0 | 0 | 413,000 | 29,000 | 282,000 | 218,000 | 1,000 | 267,918 | 73,082 | 269,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment of HECM securitizations | |||||||||||||||||||||||||||||
106,000 | 317,000 | 88,000 | 308,000 | 101,000 | 75,000 | 89,000 | 262,000 | 76,000 | 286,000 | 58,000 | 40,000 | 36,171 | 26,829 | 10,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of participating interest financing in reverse mortgage interests | |||||||||||||||||||||||||||||
94,000 | 90,000 | 138,000 | 82,000 | 106,000 | 249,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment of participating interest financing in reverse mortgage interests | |||||||||||||||||||||||||||||
-704,000 | -664,000 | -609,000 | -470,000 | -664,000 | -596,000 | -368,000 | -531,000 | -166,000 | -120,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of excess spread financing | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 123,000 | 5,000 | 205,043 | 52,957 | 20,049 | 39,833 | 73,259 | 37,859 | 45,362 | 376,778 | 138,132 | 192,730 | 57,047 | 28,132 | 187,438 | 0 | - | - | - | - |
Repayment of ABS nonrecourse debt | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,916 | 18,090 | 14,797 | 14,288 |
Repayment of excess spread financing | |||||||||||||||||||||||||||||
48,000 | 45,000 | 62,000 | 59,000 | 51,000 | 58,000 | 52,000 | 51,000 | 48,000 | 47,000 | 55,000 | 55,000 | 50,484 | 49,516 | 48,103 | 50,640 | 42,540 | 42,717 | 52,850 | 29,903 | 26,721 | 20,881 | 26,884 | 7,474 | 3,384 | 2,123 | - | - | - | - |
Proceeds from mortgage servicing rights financing | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 165 | 0 | 32,184 | 20,651 | 29,874 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Decrease in notes payable | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101,307 |
Repayment of nonrecourse debt legacy assets | |||||||||||||||||||||||||||||
3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 5,000 | 6,000 | 4,000 | 5,000 | 3,000 | 3,000 | 4,000 | 2,727 | 3,273 | 2,644 | 4,942 | 4,416 | 2,998 | 3,479 | 4,221 | 3,092 | 2,612 | 1,479 | 5,075 | 4,096 | 3,135 | 4,314 | 11,426 | 8,798 | 5,895 |
Repurchase of unsecured senior notes | |||||||||||||||||||||||||||||
46,000 | 16,000 | 1,000 | 27,000 | 47,000 | 48,000 | 11,000 | 4,000 | 23,000 | 2,000 | 103,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance of unsecured senior notes, net | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 470,975 | 295,000 | 599,269 | -10,497 | 511,696 | 269,500 | 0 | - | - | - | - |
Proceeds from issuance of common stock, net of issuance costs | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 242 | 497,758 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | -2,850 | 0 | 249,550 | - | - | - | - |
Repurchase of common stock | |||||||||||||||||||||||||||||
- | - | - | - | - | - | 0 | 8,000 | 51,000 | 55,000 | 7,000 | 0 | 0 | 0 | -4,755 | 0 | -28 | 4,783 | - | - | - | - | - | - | - | - | - | - | - | - |
Transfers (to) from restricted cash, net | |||||||||||||||||||||||||||||
- | - | - | - | - | - | -51,000 | -31,000 | 6,000 | 25,000 | 146,000 | -90,000 | -28,988 | -73,012 | 8,711 | 40,866 | 137,198 | 104,225 | 115,804 | -336,227 | -44,995 | 32,723 | -134,332 | -85,750 | -10,658 | -90,951 | -1,500 | 11,518 | -11,231 | 18,025 |
Excess tax deficiency from share based compensation | |||||||||||||||||||||||||||||
- | - | - | - | - | - | 0 | 0 | -1,000 | -3,000 | -600 | 0 | -95 | 1,095 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Distributions to parent FIF | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 448 | 0 | 0 | 3,900 |
Excess tax (deficiency) benefit from share based compensation | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -197 | 8 | 0 | 2,189 | 1,919 | 0 | 0 | 2,660 | - | - | - | 0 | - | - | - | - |
Surrender of shares relating to stock vesting | |||||||||||||||||||||||||||||
2,000 | 4,000 | 0 | -1,000 | 2,000 | 3,000 | 0 | 0 | 1,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Surrender of shares relating to stock vesting | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 558 | 5,442 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt financing costs | |||||||||||||||||||||||||||||
2,000 | 5,000 | 2,000 | 5,000 | 4,000 | 2,000 | 3,000 | 5,000 | 2,000 | 3,000 | 11,000 | -1,000 | 9,451 | 1,549 | 3,539 | 2,308 | 7,103 | 2,050 | 6,745 | 28,900 | 8,134 | 9,750 | -20,477 | 8,512 | 32,472 | 2,706 | 728 | 5 | 427 | 2,302 |
Contributions from joint venture member to noncontrolling interests | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 4,990 | - | - | - | 0 | - | - | - | - |
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,554 | - | - | - | 0 | - | - | - | - |
Payments for (Proceeds from) Derivative Instrument, Financing Activities | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - |
Net cash attributable to financing activities | |||||||||||||||||||||||||||||
-868,000 | -939,000 | -63,000 | -191,000 | -405,000 | -711,000 | 3,081,000 | -754,000 | 86,000 | 230,000 | -356,000 | -103,000 | 4,525,569 | 1,416,431 | 167,702 | -660,102 | -204,144 | -759,456 | -1,559,949 | 1,527,995 | 2,761,161 | 767,521 | 1,143,042 | 783,845 | 2,118,077 | 160,648 | 189,404 | 116,010 | -43,743 | -109,667 |
Net decrease in cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||
-57,000 | -23,000 | - | - | -139,000 | -130,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Supplemental Disclosures of Cash Activities | |||||||||||||||||||||||||||||
Cash paid for interest expense | |||||||||||||||||||||||||||||
182,000 | 191,000 | 188,000 | 178,000 | 200,000 | 199,000 | 184,000 | 171,000 | 172,000 | 167,000 | 112,000 | 56,000 | 152,856 | 110,144 | 129,261 | 129,084 | 133,597 | 123,058 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash paid for income taxes | |||||||||||||||||||||||||||||
35,000 | 1,000 | 10,000 | 22,000 | 68,000 | 2,000 | -12,000 | 1,000 | 13,000 | 15,000 | -1,000 | 21,000 | 10,609 | -609 | 17,847 | 9,693 | -25,559 | 19 | - | - | - | - | - | - | - | - | - | - | - | - |
Net (decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||
- | - | - | - | - | - | -206,000 | 71,000 | 163,000 | -152,000 | 16,000 | 34,000 | -252,774 | 516,774 | 29,167 | -354,192 | 219,854 | -37,829 | 166,651 | -110,687 | 165,899 | 67,390 | -278,166 | 414,923 | -340,102 | 293,549 | 38,440 | 21,473 | -45,888 | 27,197 |
Transfer of mortgage loans held for sale to REO at fair value | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 90 |
Transfer of mortgage loans held for investment to REO at fair value | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 776 | 789 | 1,336 | - | 1,196 | 588 | 1,454 | 1,487 | -384 | 1,852 | 1,340 | 2,616 | 0 | 1,753 | 1,922 |
Claims made to third parties | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 22,116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Transfer of reverse mortgage interest to REO at fair value | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,236 | 5,800 | 0 | - | - | - | - | - | - | - | - |
Transfer of mortgage loans held for investment, subject to ABS nonrecourse debt to REO at fair value | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,912 | 0 | 4,465 | 5,151 |
Change in value of cash flow hedgeaccumulated other comprehensive income | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -139 | 139 |
Mortgage servicing rights resulting from sale or securitization of mortgage loans | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65,610 | 61,908 | 58,304 | - | 96,254 | 50,061 | 31,268 | 21,029 | 13,450 | 11,062 | 13,066 | 18,489 | 0 | 8,104 | 9,881 |
Tax related share-based settlement of common stock | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 6,554 | - | 0 | 4,566 | 0 | - | - | - | - |
Payable to seller of forward mortgage servicing rights | |||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38,171 | 18,566 | 6,494 | - | 22,243 | -309,719 | 365,567 | -246,525 | 187,554 | 106,306 | 811 | - | - | - | - |