Ocwen financial corporation (OCN)
CashFlow / Quarterly
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'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities
Net loss

-25,489

34,873

-42,767

-89,737

-44,494

-2,342

-41,118

-29,753

2,617

-45,263

-6,135

-44,436

-32,623

-10,430

9,474

-87,218

-111,201

-224,257

-66,750

9,906

34,389

-521,795

-75,258

67,012

60,486

-

-

-

-

65,341

51,400

44,833

19,349

9,655

20,221

26,383

22,064

9,924

-8,842

16,039

20,871

Adjustments to reconcile net loss to net cash provided by operating activities:
Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs

174,120

-829

-134,561

147,268

108,998

61,762

41,448

33,118

17,129

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to Ocwen stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48,909

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,558

8,347

12,806

11,006

18,108

31,586

38,494

64,300

60,783

63,198

62,094

85,346

79,183

70,369

47,883

19,336

20,150

19,097

14,314

12,937

11,210

9,926

8,923

9,352

7,874

7,854

6,375

MSR valuation adjustments, net

-

-

-

-

-

-

-

-

-

-

-

41,569

40,451

-

4,505

29,811

29,293

24,916

24,777

15,305

33,175

8,921

1,338

6,661

5,148

-19,091

225

-12,629

679

-

-

-

-

868

-167

-487

-214

95

-84

622

-723

Impairment charge (reversal) on mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,866

9,077

29,953

-7,711

23,444

-16,161

17,769

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of MSRs, net

286

-118

-298

500

369

1,022

-733

78

958

2,674

6,543

1,033

287

803

5,661

853

1,175

-14,037

41,246

30,306

26,406

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sales of loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Equity in losses (earnings) of unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-140

-680

130

27

266

343

735

Realized and unrealized losses on derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-133

-584

-1,496

110

-1,261

-6,115

-1,153

-688

-416

-619

-920

-1,440

-9,173

2,013

-5,736

-

-

-

-3,262

-

-

-

-

-

-

-

-

Provision for bad debts

4,879

7,896

9,813

7,988

9,170

8,911

14,390

10,543

15,336

19,554

25,356

9,508

22,410

19,888

28,406

21,403

11,382

75,954

586

10,516

14,170

35,168

-2,981

21,178

31,386

12,430

9,630

12,696

60

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

3,997

5,891

6,457

11,012

8,551

9,003

5,559

6,113

6,527

6,456

6,991

6,358

7,081

7,061

6,427

6,811

5,039

5,692

5,047

4,076

4,344

5,309

5,755

5,306

5,540

7,092

6,698

5,942

4,513

1,824

1,959

1,104

833

2,186

1,087

137

750

6,078

693

344

397

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,199

735

745

752

758

1,297

6,046

1,999

1,286

958

1,146

Amortization of debt issuance costs

1,733

-

-

-

700

-

-

-

-

759

645

661

673

15,187

3,977

3,221

3,277

12,279

3,074

3,556

3,755

1,385

1,457

1,210

1,087

-

-

-

-

668

1,207

923

920

876

284

833

7,771

-

-

-

-

Gain on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

356

2,253

3,875

1,282

3,192

-17,030

-

-

-

-

7,302

-2,405

0

-1,246

0

0

-6

-146

Decrease (increase) in deferred tax assets other than provision for valuation allowance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,836

-24,609

18,019

890

1,643

-19,337

-20,227

3,680

-

-

-

-

-

-

-

112

-29,544

277

-621

-10

-7,343

-13,259

-6,264

19,102

Equity-based compensation expense

746

807

226

807

857

1,122

472

197

575

1,135

1,226

1,131

2,132

1,181

921

1,663

1,416

2,161

1,549

1,464

2,117

1,357

1,588

6,357

1,427

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on valuation of financing liability

30,697

-

-200,702

50,744

26,237

-

2,681

-8,070

16,712

-

27,024

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gain on valuation of mortgage loans held for investment and HMBS-related borrowings

17,910

5,648

13,020

13,714

23,487

10,641

127

-1,045

8,975

5,096

7,256

6,021

5,360

3,687

7,878

10,784

3,667

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on loans held for sale, net

13,331

8,480

9,933

8,775

11,112

8,457

7,521

7,912

8,832

13,667

10,030

14,206

15,306

13,443

16,412

20,578

15,216

-

-

-

-

-574

0

0

110,874

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,010

-3,013

-1,710

765

Gain on loans held for sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,298

45,132

44,504

-

27,218

38,836

43,987

48,782

28,262

37,901

6,749

-

-

-

-

3,529

-1,011

-1,616

-904

-3,239

-539

-1,049

-1,038

Origination and purchase of loans held for sale

831,474

616,060

371,218

197,514

304,182

480,360

396,249

480,503

358,078

620,438

831,250

1,005,940

1,237,535

1,515,168

1,692,140

1,672,048

1,211,076

1,287,370

1,398,823

1,278,338

1,036,150

1,423,188

1,505,421

2,123,675

2,378,056

2,605,778

2,052,427

2,504,749

2,515,084

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by trading activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70,702

400

45,260

123,193

Proceeds from sale and collections of loans held for sale

843,178

592,455

273,977

208,384

305,322

470,590

353,544

417,248

383,734

594,543

850,263

1,043,347

1,173,912

1,475,925

1,704,454

1,623,930

1,165,503

1,189,783

1,418,324

1,374,814

1,142,282

1,332,671

1,590,499

2,007,861

2,414,699

2,461,744

1,911,495

2,466,236

2,629,152

242,298

187

708

241

418

531

286

233

608

314

395

454

Changes in assets and liabilities:
Changes in assets and liabilities:
Decrease in advances, net

-29,428

84,824

-98,197

-565

-91,114

-15,068

-61,350

-111,385

-71,096

-44,986

-58,324

-120,784

-105,958

-109,306

-127,604

-106,449

-109,076

-39,659

-108,626

-278,770

-104,258

-55,301

-113,389

-109,865

-13,434

128,900

5,143

-242,731

-186,420

-229,726

-439,274

-456,257

-318,386

-1,542,061

181,023

224,313

294,180

242,876

50,346

82,354

71,643

Decrease in receivables and other assets, net

-13,642

-3,598

-43,352

-56,304

-23,627

-17,481

-40,223

-28,657

-57,949

-39,040

-70,732

-988

-88,449

-6,093

-47,097

9,304

-84,512

-48,362

-28,058

31,287

-1,330

25,588

10,784

49,459

-48,437

41,011

-153,441

-153,556

41,443

57,054

20,628

-8,757

-15,055

41,801

-59,024

15,282

38,393

-28,086

-32,365

-1,050

13,033

Increase (decrease) in servicer liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,224

4,806

2,444

-3,121

2,352

-2

-425

124

398

-19,281

-17,421

Increase (decrease) in other liabilities

18,033

10,760

-3,189

-42,998

-36,755

-22,440

21,789

-428

-68,128

-34,329

-38,268

34,370

-62,423

-11,892

-36,206

19,478

21,477

-140,133

115,416

-104,817

20,127

-140,751

163,214

-75,801

-41,170

42,553

-17,347

26,147

18,983

-10,504

26,979

-12,795

-6,273

7,871

8,993

-20,785

-11,549

-20,275

58,194

1,544

-14,826

Other, net

408

-8,027

2,032

112

-1,039

-4,753

3,151

-543

6,131

3,669

-4,547

6,283

1,730

-15,047

7,978

1,288

7,997

-26,418

267

-1,006

15,605

-14,607

10,950

-7,291

20,270

-9,565

11,067

-19,153

9,809

4,296

2,280

4,082

3,846

4,588

3,451

2,225

2,363

-1,594

4,607

615

3,359

Net cash provided by operating activities

170,977

-32,130

55,267

28,139

100,664

-18,955

94,963

97,159

99,411

3,652

122,744

193,363

89,262

70,804

178,255

31,277

140,892

-192,311

239,029

209,947

325,018

-206,491

348,992

14,241

195,782

-119,811

136,598

461,734

405,898

381,703

533,529

527,612

373,010

178,524

173,237

262,331

368,053

292,962

73,787

134,800

225,995

Cash flows from investing activities
Origination of loans held for investment

294,932

350,256

248,877

217,757

209,264

209,441

223,563

236,386

251,086

315,973

263,169

351,393

347,080

-86,807

509,900

371,607

304,058

227,063

250,600

295,131

235,271

251,211

208,566

180,446

176,658

335,474

211,052

63,029

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments received on loans held for investment

175,095

174,914

151,292

127,884

104,630

103,721

110,584

103,497

82,719

132,828

118,991

112,279

80,290

-284,667

289,425

151,601

87,237

45,587

41,578

37,772

26,170

30,041

27,592

14,571

14,030

3,722

1,293

871

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of MSRs

29,828

33,251

13,035

50,741

48,641

2,704

2,729

0

0

0

1

428

1,229

1,387

3,537

8,169

4,263

2,300

3,803

2,985

3,267

3,093

9,646

3,051

6,698

310,913

133,129

542,650

971

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of MSRs

0

3,825

-242

533

868

1,138

5,914

101

123

1,971

799

735

729

1,790

30,132

-183

15,305

88,779

209,121

339,473

49,465

0

287

0

0

-

-

-

-

-

-

-

62,495

-

-

-

-

-

-

-

-

Acquisition of advances in connection with the purchase of mortgage servicing rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,148

0

431

83,942

2,143,261

371,955

73,523

0

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of advances in connection with the purchase of loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,482

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of advances

105

11,310

744

1,062

1,070

25,910

3,156

440

4,286

3,327

2,400

2,604

1,115

28,035

8,331

25,648

41,003

200,373

157,117

127,056

1,765

1,054

0

0

0

350,048

2,412,712

366,195

713,582

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of automotive dealer financing notes

-

-

-

-

-

0

0

0

19,642

44,892

44,395

45,976

39,100

100,722

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collections of automotive dealer financing notes

-

-

-

-

-

0

17

2,825

49,756

43,576

43,125

39,135

37,129

65,688

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from sale of diversified fee-based businesses to Altisource Portfolio Solutions, SA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,907

0

128,750

86,950

-

-

-

87,303

-

-

-

-

-

-

-

-

Additions to premises and equipment

1,072

612

209

602

531

1,690

928

3,415

2,983

1,688

122

1,985

5,258

4,869

11,337

-2,488

19,800

19,152

10,297

4,120

3,918

3,714

2,624

1,784

3,308

4,440

5,062

15,212

4,201

2,621

-124

6,059

10,661

2,586

665

186

385

560

1,059

602

1,600

Proceeds from sale of real estate

2,814

-

-

-

1,682

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions of capital from unconsolidated entities  Ocwen Structured Investments, LLC, Ocwen Nonperforming Loans, LLC and Ocwen REO, LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,458

-

-

945

1,201

Investment in unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,755

-776

-2,664

1,025

-

-

-

-

Distributions of capital from unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,688

-

-

-

-

-

-

-

-

Proceeds from sales of real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

800

418

230

-567

955

1,224

822

Decrease in restricted cash  for securitization investors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-597

502

278

-215

-70

-366

-377

Principal payments received on loans  restricted for securitization investors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,098

2,011

1,501

2,058

1,335

899

1,324

Other, net

-491

3,635

-2,292

-4,857

1,157

2,982

-1,869

-2,661

-916

2,187

797

-3,921

1,644

21,162

-1,304

-6,555

-1,624

-9,939

-1,924

-1,857

-301

-10,709

2,789

568

891

4,406

-2,469

822

-1,300

5,458

-2,661

-840

-1,508

-

-

-

-

-

-

-

-

Net cash used in investing activities

-147,327

-190,157

-109,492

-136,446

-151,343

27,003

-105,680

-130,277

-135,911

-179,891

-143,169

-241,108

-275,048

-219,418

-195,582

-193,667

-182,952

91,405

145,040

208,680

-164,755

-225,879

-190,169

-163,979

-378,220

-2,465,015

1,553,778

-224,688

-1,279,053

1,207,671

900,701

-1,925,340

79,838

-686

-2,655,855

-78

1,501

8,070

-1,164,425

-549,475

2,124

Cash flows from financing activities
Repayment of advance match funded liabilities, net

53,158

8,388

-15,701

-22,412

128,900

-64,038

36,448

49,902

198,022

29,398

80,361

106,835

65,785

84,535

65,849

105,715

46,953

5,797

151,276

259,554

89,571

-54,608

36,878

289,146

3,151

-2,001,801

2,028,819

591,152

-450,239

-

-

-

-

521,277

-2,038,230

247,131

193,400

123,817

-771,174

-278,687

-90,794

Net proceeds from match funded liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-79,707

-

-

-

-

-

-

-

-

Repayment of secured borrowings  owed to securitization investors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,373

2,145

1,864

-

2,635

1,797

3,055

Proceeds from mortgage loan warehouse facilities and other secured borrowings

1,330,667

1,261,400

738,508

520,527

616,891

779,655

665,380

745,071

801,155

1,404,673

1,594,125

1,991,692

2,224,774

2,610,612

2,458,450

2,271,137

1,902,472

1,523,815

1,751,477

2,037,281

1,858,258

1,324,796

1,344,786

1,510,040

1,497,669

1,698,540

1,592,942

2,563,556

3,778,876

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of mortgage loan warehouse facilities and other secured borrowings

1,478,616

-1,794,295

597,257

494,760

727,711

-2,455,973

710,155

848,464

964,104

-5,979,419

1,716,758

2,110,825

2,188,586

-

2,465,817

2,354,429

2,014,474

-

2,116,788

2,412,844

2,042,969

-

-

-

-

-

-

-

-

-

-

-

-

-

55,563

37,549

173,163

-53,672

9,114

40,504

13,400

Repayments of mortgage loan warehouse facilities and other secured borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,486,190

1,652,903

1,638,508

1,619,640

2,557,036

2,989,374

-

-

-

52,169

-

-

-

-

-

-

-

-

Proceeds from issuance of additional senior secured term loan (SSTL)

0

0

0

0

119,100

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

351,659

21,704

74,953

Repayment of SSTL borrowings

-126,066

-

-6,358

-6,358

-6,358

-

-4,188

-54,187

-4,188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs related to SSTL

7,267

1,529

0

0

1,284

-

0

0

0

-

-

-

-

8,894

0

0

2,242

4,870

0

5,967

12,643

0

418

6,242

175

211

616

883

24,048

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of MSRs accounted for as a financing

0

-1,221

345

299

577

0

0

0

279,586

0

54,601

0

0

-

-

-

-

-

-

-

-

0

0

0

123,551

43,246

242,075

61,697

100,737

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of Home Equity Conversion Mortgages (HECM, or reverse mortgages) accounted for as a financing (HMBS-related borrowings)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

210,978

190,452

154,953

226,626

332,339

206,714

65,938

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of advances accounted for as a financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

472

886

6,267

26,126

55,702

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of Home Equity Conversion Mortgages (HECM, or reverse mortgages) accounted for as a financing (HMBS-related borrowings)

312,249

-

240,714

214,543

210,563

-

229,169

276,751

222,825

-

317,277

357,704

306,749

-

297,457

289,807

233,174

-

271,068

294,241

238,615

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of HMBS-related borrowings

172,429

172,506

149,079

125,626

102,389

101,647

108,790

100,737

80,811

130,595

111,677

101,132

75,099

-

-

-

-

-

-

-

-

-

-

-

-

-26,947

5,967

-264

0

-172,588

116,968

70,103

4,167

-

-

-

-

-153,811

0

0

156,968

Repurchase of common stock

4,605

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

5,890

4,142

0

0

0

56,878

231,002

92,299

2,308

60,023

157,880

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of 10.875% Capital Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-

-

-

-

-

-

-

-

Payment of preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

582

581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of debt securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

70

11,589

Proceeds from exercise of common stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

413

-

0

0

1,176

-

-

-

-

4,036

769

177

1,023

198

449

0

836

765

1,446

64

871

Other, net

-33

-1,159

-1,245

-865

-253

-1,827

0

-917

-74

843

-7

-1,410

-904

1,045

-300

-8

-786

631

44

6,436

21

6,676

598

163

706

-

-

-

-

-

-

-

-

-

-685

-348

-672

-

-1,367

-36

-631

Net cash used in financing activities

-199,258

310,882

109,538

130,172

-19,764

108,609

34,968

-33,207

56,367

128,901

71,113

29,194

201,149

88,192

61,946

100,792

65,301

-100,496

-245,475

-340,879

-47,404

262,680

-119,131

166,823

246,312

2,405,852

-1,772,637

-460,704

1,316,430

-1,639,747

-1,291,835

841,890

86,864

-185,641

2,530,488

-287,173

-368,263

-337,147

1,111,163

258,048

-19,025

Net decrease in cash, cash equivalents and restricted cash

-175,608

-

-

-

-70,443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and restricted cash

-

-

-

-

-

-

-

-66,325

19,867

-

50,688

-18,551

15,363

-60,422

44,619

-61,598

23,241

-201,402

138,594

77,748

112,859

-169,690

39,692

17,085

63,874

-178,974

-82,261

-223,658

443,275

-50,373

142,395

-555,838

539,712

-7,803

47,870

-24,920

1,291

-36,115

20,525

-156,627

209,094

Supplemental non-cash investing and financing activities:
MSRs

-263,344

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Servicing Asset At Fair Value, Pledged Financing Liability, Derecognition

-263,344

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recognition of future draw commitments for HECM loans at fair value upon adoption of FASB ASU No. 2016-13

47,038

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock in connection with litigation settlement

-

-

-

-

-

0

0

0

5,719

1,937

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use asset

2,695

-

-

-

66,231

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability

2,695

0

0

0

66,247

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental non-cash investing and financing activities
Transfers of loans held for sale to real estate owned (REO)

768

2,396

1,087

1,362

1,791

320

2,563

163

1,195

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental business acquisition information
Conversion of 3.25% Convertible Notes to common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

56,410

-

-

-

-

-

-

-

-

Fair value of assets acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-