$RITM
Rithm Capital Corp.

2014 Q3 Form 10-Q Financial Statement

#000155659314000006 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $97.59M $21.89M
YoY Change 345.91% 55.21%
Cost Of Revenue $51.10M $12.50M
YoY Change 308.8% 681.25%
Gross Profit $168.5M $65.60M
YoY Change 156.86% 424.8%
Gross Profit Margin 172.67% 299.75%
Selling, General & Admin $7.500M $2.400M
YoY Change 212.5% 242.86%
% of Gross Profit 4.45% 3.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $25.31M $11.49M
YoY Change 120.25% 1541.71%
Operating Profit $143.2M $54.11M
YoY Change 164.64% 358.54%
Interest Expense $33.31M $3.443M
YoY Change 867.38%
% of Operating Profit 23.26% 6.36%
Other Income/Expense, Net
YoY Change
Pretax Income $159.9M $63.15M
YoY Change 153.23% 435.13%
Income Tax $7.801M $0.00
% Of Pretax Income 4.88% 0.0%
Net Earnings $152.1M $63.15M
YoY Change 140.87% 435.13%
Net Earnings / Revenue 155.86% 288.53%
Basic Earnings Per Share $0.89 $0.50
Diluted Earnings Per Share $0.88 $0.49
COMMON SHARES
Basic Shares Outstanding 141.2M shares 126.5M shares
Diluted Shares Outstanding 144.2M shares 129.9M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.0M $172.0M
YoY Change 9.3%
Cash & Equivalents $187.6M $172.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $188.0M $172.0M
YoY Change 9.3%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $342.5M $2.719B
YoY Change -87.4% 493.67%
Other Assets $35.00M
YoY Change
Total Long-Term Assets $7.585B $2.760B
YoY Change 174.83%
TOTAL ASSETS
Total Short-Term Assets $188.0M $172.0M
Total Long-Term Assets $7.585B $2.760B
Total Assets $7.773B $2.932B
YoY Change 165.12% 507.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $259.0M $156.0M
YoY Change 66.03%
Accrued Expenses $0.00 $2.000M
YoY Change -100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.738B $1.468B
YoY Change 86.51% 2346.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.047B $1.670B
YoY Change 82.46% 2593.55%
LONG-TERM LIABILITIES
Long-Term Debt $2.847B $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $2.847B $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.047B $1.670B
Total Long-Term Liabilities $2.847B $0.00
Total Liabilities $5.918B $1.671B
YoY Change 254.13% 2394.03%
SHAREHOLDERS EQUITY
Retained Earnings $237.3M
YoY Change
Common Stock $1.414M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.575B $1.261B
YoY Change
Total Liabilities & Shareholders Equity $7.773B $2.932B
YoY Change 165.12% 507.04%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $152.1M $63.15M
YoY Change 140.87% 435.13%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$443.2M $86.50M
YoY Change -612.37%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$13.00M -$122.8M
YoY Change -89.41%
Cash From Investing Activities -$13.00M -$122.8M
YoY Change -89.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 332.7M -1.200M
YoY Change -27825.0%
NET CHANGE
Cash From Operating Activities -443.2M 86.50M
Cash From Investing Activities -13.00M -122.8M
Cash From Financing Activities 332.7M -1.200M
Net Change In Cash -123.5M -37.50M
YoY Change 229.33%
FREE CASH FLOW
Cash From Operating Activities -$443.2M $86.50M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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us-gaap Provision For Loan Lease And Other Losses
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AccretionofExcessMortgageServicingRightsIncome
30541000 USD
nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
37703000 USD
nrz Acquisition Of Investments In Consumer Loan Equity Method Investees
AcquisitionOfInvestmentsInConsumerLoanEquityMethodInvestees
245421000 USD
nrz Acquisition Of Investments In Consumer Loan Equity Method Investees
AcquisitionOfInvestmentsInConsumerLoanEquityMethodInvestees
0 USD
nrz Acquisition Of Investments In Equity Method Investees At Fair Value
AcquisitionOfInvestmentsInEquityMethodInvesteesAtFairValue
0 USD
nrz Acquisition Of Investments In Equity Method Investees At Fair Value
AcquisitionOfInvestmentsInEquityMethodInvesteesAtFairValue
125099000 USD
nrz Acquisition Of Real Estate Securities
AcquisitionOfRealEstateSecurities
242750000 USD
nrz Acquisition Of Real Estate Securities
AcquisitionOfRealEstateSecurities
0 USD
nrz Acquisition Of Residential Mortgage Loans Heldforinvestment
AcquisitionOfResidentialMortgageLoansHeldforinvestment
0 USD
nrz Acquisition Of Residential Mortgage Loans Heldforinvestment
AcquisitionOfResidentialMortgageLoansHeldforinvestment
35138000 USD
CY2014Q2 nrz Amount Invested In Mortgage Servicing Rights
AmountInvestedInMortgageServicingRights
2200000 USD
CY2014Q2 nrz Amount Invested In Mortgage Servicing Rights
AmountInvestedInMortgageServicingRights
33900000 USD
CY2014Q3 nrz Amount Invested In Mortgage Servicing Rights
AmountInvestedInMortgageServicingRights
14200000 USD
CY2014Q1 nrz Amount Invested In Mortgage Servicing Rights
AmountInvestedInMortgageServicingRights
19100000 USD
nrz Borrowings Under Repurchase Agreements
BorrowingsUnderRepurchaseAgreements
0 USD
nrz Borrowings Under Repurchase Agreements
BorrowingsUnderRepurchaseAgreements
1179068000 USD
nrz Capital Contributions
CapitalContributions
648408000 USD
nrz Capital Distributions To Newcastle
CapitalDistributionsToNewcastle
1228054000 USD
nrz Cash Proceeds From Investments In Excess Of Interest Income
CashProceedsFromInvestmentsInExcessOfInterestIncome
0 USD
nrz Cash Proceeds From Investments In Excess Of Interest Income
CashProceedsFromInvestmentsInExcessOfInterestIncome
41435000 USD
nrz Cash Proceeds From Investments In Excess Of Interest Income Noncash
CashProceedsFromInvestmentsInExcessOfInterestIncomeNoncash
41435000 USD
nrz Cash Proceeds From Investments In Excess Of Interest Income Noncash
CashProceedsFromInvestmentsInExcessOfInterestIncomeNoncash
0 USD
CY2013Q4 nrz Common Stock Dividends Per Share Cash Paid1
CommonStockDividendsPerShareCashPaid1
0.15
CY2014Q2 nrz Common Stock Dividends Per Share Cash Paid1
CommonStockDividendsPerShareCashPaid1
0.15
CY2014Q1 nrz Common Stock Dividends Per Share Declared1
CommonStockDividendsPerShareDeclared1
0.35
CY2014Q3 nrz Common Stock Shares Outstanding Priorto Stock Split
CommonStockSharesOutstandingPriortoStockSplit
282800000 shares
CY2013Q4 nrz Consumer Loan Equity Method Investments
ConsumerLoanEquityMethodInvestments
215062000 USD
CY2014Q3 nrz Consumer Loan Equity Method Investments
ConsumerLoanEquityMethodInvestments
264039000 USD
nrz Contributions Inkind Of Real Estate Securities
ContributionsInkindOfRealEstateSecurities
0 USD
nrz Contributions Inkind Of Real Estate Securities
ContributionsInkindOfRealEstateSecurities
1093684000 USD
CY2014Q3 nrz Equity Method Investments Consolidated
EquityMethodInvestmentsConsolidated
606577000 USD
CY2013Q3 nrz Equity Method Investments Non Cash Distribution
EquityMethodInvestmentsNonCashDistribution
0 USD
CY2014Q3 nrz Equity Method Investments Non Cash Distribution
EquityMethodInvestmentsNonCashDistribution
609000 USD
nrz Excessmortgageservicingamount
Excessmortgageservicingamount
17
CY2013Q3 nrz Feeearnedondealtermination
Feeearnedondealtermination
0 USD
nrz Feeearnedondealtermination
Feeearnedondealtermination
5000000 USD
CY2014Q3 nrz Feeearnedondealtermination
Feeearnedondealtermination
5000000 USD
nrz Feeearnedondealtermination
Feeearnedondealtermination
0 USD
CY2014Q3 nrz Fortress Direct Indirect Shares Newcastle
FortressDirectIndirectSharesNewcastle
2400000 shares
nrz Gain Loss On Equity Method Investments
GainLossOnEquityMethodInvestments
50950000 USD
CY2014Q3 nrz Gain Loss On Equity Method Investments
GainLossOnEquityMethodInvestments
31833000 USD
nrz Gain Loss On Equity Method Investments
GainLossOnEquityMethodInvestments
41741000 USD
CY2013Q3 nrz Gain Loss On Equity Method Investments
GainLossOnEquityMethodInvestments
20645000 USD
nrz Gain Losson Liquidated Residential Mortgage Loans Heldfor Investment
GainLossonLiquidatedResidentialMortgageLoansHeldforInvestment
0 USD
CY2014Q3 nrz Gain Losson Liquidated Residential Mortgage Loans Heldfor Investment
GainLossonLiquidatedResidentialMortgageLoansHeldforInvestment
782000 USD
CY2013Q3 nrz Gain Losson Liquidated Residential Mortgage Loans Heldfor Investment
GainLossonLiquidatedResidentialMortgageLoansHeldforInvestment
0 USD
nrz Gain Losson Liquidated Residential Mortgage Loans Heldfor Investment
GainLossonLiquidatedResidentialMortgageLoansHeldforInvestment
782000 USD
nrz Gain Losson Mortgage Servicing Rights Recapture Agreement
GainLossonMortgageServicingRightsRecaptureAgreement
0 USD
nrz Gain Losson Mortgage Servicing Rights Recapture Agreement
GainLossonMortgageServicingRightsRecaptureAgreement
323000 USD
nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
11861000 USD
nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
0 USD
CY2014Q3 nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
5167000 USD
CY2013Q3 nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
0 USD
nrz Increase Decreasein Incentive Compensationto Affiliates
IncreaseDecreaseinIncentiveCompensationtoAffiliates
5500000 USD
nrz Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
38548000 USD
CY2013Q3 nrz Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
0 USD
nrz Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
2534000 USD
CY2014Q3 nrz Impairment Net Of The Reversal Of Prior Valuation Allowances On Loans
ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans
1134000 USD
nrz Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
33111000 USD
CY2014Q3 nrz Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
10910000 USD
nrz Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
5348000 USD
CY2013Q3 nrz Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
4470000 USD
nrz Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
12399000 USD
CY2014Q3 nrz Linked Transactions Derivatives
LinkedTransactionsDerivatives
27571000 USD
CY2013Q4 nrz Linked Transactions Derivatives
LinkedTransactionsDerivatives
35926000 USD
CY2014Q3 nrz Management Fee Rate
ManagementFeeRate
0.015
nrz Management Fee To Affiliate
ManagementFeeToAffiliate
14525000 USD
CY2014Q3 nrz Management Fee To Affiliate
ManagementFeeToAffiliate
5124000 USD
nrz Management Fee To Affiliate
ManagementFeeToAffiliate
6747000 USD
CY2013Q3 nrz Management Fee To Affiliate
ManagementFeeToAffiliate
4484000 USD
nrz Margin Deposits Under Repurchase Agreements
MarginDepositsUnderRepurchaseAgreements
-210507000 USD
nrz Margin Deposits Under Repurchase Agreements
MarginDepositsUnderRepurchaseAgreements
-221598000 USD
nrz Otherthan Temporary Impairment Credit Losses Recognizedin Earnings Reductions Remeasurement
OtherthanTemporaryImpairmentCreditLossesRecognizedinEarningsReductionsRemeasurement
552000 USD
nrz Payment From Derivative Instrument Loss On Settlement Investing Activities
PaymentFromDerivativeInstrumentLossOnSettlementInvestingActivities
0 USD
nrz Payment From Derivative Instrument Loss On Settlement Investing Activities
PaymentFromDerivativeInstrumentLossOnSettlementInvestingActivities
22643000 USD
nrz Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
202484000 USD
nrz Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
1148631000 USD
nrz Payments To Acquire Mortgage Servicing Rights Msr Equity Method Investees
PaymentsToAcquireMortgageServicingRightsMSREquityMethodInvestees
0 USD
nrz Payments To Acquire Mortgage Servicing Rights Msr Equity Method Investees
PaymentsToAcquireMortgageServicingRightsMSREquityMethodInvestees
226837000 USD
CY2013Q2 nrz Per Share Exchange Ratio In Spinoff
PerShareExchangeRatioInSpinoff
1
CY2014Q2 nrz Percentage Of Investment Coowned
PercentageOfInvestmentCoowned
0.333
CY2014Q3 nrz Percentage Of Investment Coowned
PercentageOfInvestmentCoowned
0.333
CY2014Q3 nrz Percentage Of Investment Owned
PercentageOfInvestmentOwned
0.325
CY2014Q2 nrz Percentage Of Investment Owned
PercentageOfInvestmentOwned
0.333
nrz Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
0 USD
nrz Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
5188295000 USD
nrz Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
14107000 USD
nrz Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
0 USD
nrz Proceeds From Maturities Repayments Non Agency Rmbs
ProceedsFromMaturitiesRepaymentsNonAgencyRMBS
50878000 USD
nrz Proceeds From Maturities Repayments Non Agency Rmbs
ProceedsFromMaturitiesRepaymentsNonAgencyRMBS
71019000 USD
nrz Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
796392000 USD
nrz Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
0 USD
nrz Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
123130000 USD
nrz Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
1273191000 USD
nrz Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
-5536000 USD
nrz Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
-2432000 USD
CY2014Q3 nrz Reit Threshold Income Tax
REITThresholdIncomeTax
0.90
CY2014Q3 nrz Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
179446000 USD
nrz Repayments Margin Deposits
RepaymentsMarginDeposits
-243658000 USD
CY2013Q4 nrz Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
729895000 USD
CY2014Q3 nrz Re Securities Credit Quality Purchased Face
RESecuritiesCreditQualityPurchasedFace
384500000 USD
CY2014Q3 nrz Real Estate Owned From Linked Transactions
RealEstateOwnedFromLinkedTransactions
32900000 USD
CY2014Q3 nrz Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
19800000 USD
nrz Repayments Margin Deposits
RepaymentsMarginDeposits
-210158000 USD
nrz Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
30615000 USD
nrz Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
15132000 USD
CY2014Q3 nrz Rmbs Principal Receivable
RmbsPrincipalReceivable
6400000 USD
CY2014Q3 nrz Servicer Advances Carrying Value
ServicerAdvancesCarryingValue
3214113000 USD
CY2013Q4 nrz Servicer Advances Carrying Value
ServicerAdvancesCarryingValue
2665551000 USD
CY2014Q3 nrz Servicer Base Fee
ServicerBaseFee
0.092
CY2014Q3 nrz Stock Options Maturity Date
StockOptionsMaturityDate
CY2014Q2 nrz Unpaid Principal Balance Of Underlying Loan
UnpaidPrincipalBalanceOfUnderlyingLoan
12800000000 USD
CY2014Q2 nrz Unpaid Principal Balance Of Underlying Loan
UnpaidPrincipalBalanceOfUnderlyingLoan
700000000 USD
CY2014Q1 nrz Unpaid Principal Balance Of Underlying Loan
UnpaidPrincipalBalanceOfUnderlyingLoan
8100000000 USD
CY2014Q3 nrz Unpaid Principal Balance Of Underlying Loan
UnpaidPrincipalBalanceOfUnderlyingLoan
2100000000 USD
CY2014Q3 nrz Unpaid Principal Balance Of Underlying Loan
UnpaidPrincipalBalanceOfUnderlyingLoan
99041165000 USD
nrz Unrealized Gain Losson Servicing Asset
UnrealizedGainLossonServicingAsset
105825000 USD
CY2013Q3 nrz Unrealized Gain Losson Servicing Asset
UnrealizedGainLossonServicingAsset
0 USD
CY2014Q3 nrz Unrealized Gain Losson Servicing Asset
UnrealizedGainLossonServicingAsset
22948000 USD
nrz Unrealized Gain Losson Servicing Asset
UnrealizedGainLossonServicingAsset
0 USD
nrz Valuation Excess Msr Recapture Rate
ValuationExcessMSRRecaptureRate
0.241
nrz Weighted Average Life Years
WeightedAverageLifeYears
P5Y9M14D
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001556593
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
141382603 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0.01
dei Entity Registrant Name
EntityRegistrantName
New Residential Investment Corp.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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