2019 Q2 Form 10-Q Financial Statement

#000155659319000015 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $431.5M $453.2M
YoY Change -4.78% -35.32%
Cost Of Revenue $311.0M $233.1M
YoY Change 33.42% -2.26%
Gross Profit $94.60M $220.1M
YoY Change -57.02% -52.38%
Gross Profit Margin 21.92% 48.57%
Selling, General & Admin $118.9M $20.60M
YoY Change 477.18% 28.75%
% of Gross Profit 125.69% 9.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $429.9M $119.8M
YoY Change 258.96% -14.07%
Operating Profit -$335.3M $100.3M
YoY Change -434.11% -68.92%
Interest Expense $228.0M $133.9M
YoY Change 70.26% 16.29%
% of Operating Profit 133.45%
Other Income/Expense, Net -$2.227M $8.737M
YoY Change -125.49% -196.7%
Pretax Income -$46.60M $183.2M
YoY Change -125.43% -56.4%
Income Tax -$21.58M -$2.608M
% Of Pretax Income -1.42%
Net Earnings -$25.02M $185.8M
YoY Change -113.46% -44.92%
Net Earnings / Revenue -5.8% 41.01%
Basic Earnings Per Share -$0.08 $0.52
Diluted Earnings Per Share -$0.08 $0.51
COMMON SHARES
Basic Shares Outstanding 415.5M shares 336.3M shares
Diluted Shares Outstanding 415.5M shares 339.5M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $418.1M $217.3M
YoY Change 92.39% -61.2%
Cash & Equivalents $406.0M $193.2M
Short-Term Investments $12.02M $24.06M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $5.308B $1.077B
Other Receivables $189.0M $185.0M
Total Short-Term Assets $5.903B $1.455B
YoY Change 305.7% -56.0%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $24.65M
YoY Change
Intangibles $19.07M
YoY Change
Long-Term Investments $21.30B $16.99B
YoY Change 25.34% 8.83%
Other Assets $198.0M $161.0M
YoY Change 22.98% -27.8%
Total Long-Term Assets $30.89B $21.49B
YoY Change 43.75% 9.12%
TOTAL ASSETS
Total Short-Term Assets $5.903B $1.455B
Total Long-Term Assets $30.89B $21.49B
Total Assets $36.79B $22.94B
YoY Change 60.36% -0.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $364.0M $1.263B
YoY Change -71.18% -34.96%
Accrued Expenses $437.0M $210.0M
YoY Change 108.1% -4.98%
Deferred Revenue
YoY Change
Short-Term Debt $21.48B $8.757B
YoY Change 145.29% 6.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.49B $10.40B
YoY Change 116.24% -1.7%
LONG-TERM LIABILITIES
Long-Term Debt $7.298B $6.708B
YoY Change 8.8% -13.87%
Other Long-Term Liabilities $205.0M $29.00M
YoY Change 606.9% 141.67%
Total Long-Term Liabilities $7.503B $6.737B
YoY Change 11.37% -13.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.49B $10.40B
Total Long-Term Liabilities $7.503B $6.737B
Total Liabilities $29.99B $17.14B
YoY Change 74.93% -6.73%
SHAREHOLDERS EQUITY
Retained Earnings $528.9M $1.000B
YoY Change -47.14% 183.9%
Common Stock $4.156M $3.399M
YoY Change 22.27% 10.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.718B $5.709B
YoY Change
Total Liabilities & Shareholders Equity $36.79B $22.94B
YoY Change 60.36% -0.24%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$25.02M $185.8M
YoY Change -113.46% -44.92%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$2.483B -$316.9M
YoY Change 683.46% -997.73%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$724.2M -$271.9M
YoY Change 166.35% -84.57%
Cash From Investing Activities -$724.2M -$271.9M
YoY Change 166.35% -84.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.263B 530.5M
YoY Change 515.1% -74.11%
NET CHANGE
Cash From Operating Activities -2.483B -316.9M
Cash From Investing Activities -724.2M -271.9M
Cash From Financing Activities 3.263B 530.5M
Net Change In Cash 56.10M -58.30M
YoY Change -196.23% -118.09%
FREE CASH FLOW
Cash From Operating Activities -$2.483B -$316.9M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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7788000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6095000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8737000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18768000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16275000 USD
CY2019Q2 us-gaap Nonoperating Gains Losses
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25567000 USD
CY2018Q2 us-gaap Nonoperating Gains Losses
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us-gaap Nonoperating Gains Losses
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-15213000 USD
us-gaap Nonoperating Gains Losses
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167712000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
118906000 USD
CY2018Q2 us-gaap General And Administrative Expense
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20575000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
217846000 USD
us-gaap General And Administrative Expense
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40582000 USD
CY2019Q2 nrz Management Fee To Affiliate
ManagementFeeToAffiliate
19623000 USD
CY2018Q2 nrz Management Fee To Affiliate
ManagementFeeToAffiliate
15453000 USD
nrz Management Fee To Affiliate
ManagementFeeToAffiliate
37583000 USD
nrz Management Fee To Affiliate
ManagementFeeToAffiliate
30563000 USD
CY2019Q2 nrz Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
0 USD
CY2018Q2 nrz Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
26732000 USD
nrz Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
12958000 USD
nrz Incentive Compensation To Affiliate
IncentiveCompensationToAffiliate
41321000 USD
CY2019Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
9372000 USD
CY2018Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
11035000 USD
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
18975000 USD
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
22549000 USD
CY2019Q2 nrz Subservicing Expense
SubservicingExpense
53962000 USD
CY2018Q2 nrz Subservicing Expense
SubservicingExpense
45958000 USD
nrz Subservicing Expense
SubservicingExpense
94888000 USD
nrz Subservicing Expense
SubservicingExpense
92555000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
201863000 USD
CY2018Q2 us-gaap Operating Expenses
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119753000 USD
us-gaap Operating Expenses
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382250000 USD
us-gaap Operating Expenses
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227570000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-46597000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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183228000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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155312000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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790680000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2018Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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24420000 USD
us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Profit Loss
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CY2018Q2 us-gaap Profit Loss
ProfitLoss
185836000 USD
us-gaap Profit Loss
ProfitLoss
130892000 USD
us-gaap Profit Loss
ProfitLoss
800200000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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11078000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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17241000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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21189000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
174758000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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113651000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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779011000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
401946938 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
402239438 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
336476481 shares
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
us-gaap Common Stock Dividends Per Share Declared
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1.00
CY2019Q2 us-gaap Profit Loss
ProfitLoss
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CY2018Q2 us-gaap Profit Loss
ProfitLoss
185836000 USD
us-gaap Profit Loss
ProfitLoss
130892000 USD
us-gaap Profit Loss
ProfitLoss
800200000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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167162000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18069000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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359515000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
37045000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
32164000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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-21362000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
89844000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-57259000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
134998000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39431000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
269671000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
94304000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
109978000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
225267000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
400563000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
894504000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6923000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
11078000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
17241000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
21189000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
103055000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
214189000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
873315000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
383322000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6088295000 USD
us-gaap Dividends
Dividends
415475000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
25001000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
751393000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1055000 USD
us-gaap Profit Loss
ProfitLoss
130892000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
359515000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
89844000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
400563000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6800830000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4796162000 USD
us-gaap Dividends
Dividends
337999000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
37015000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
482253000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1019000 USD
us-gaap Profit Loss
ProfitLoss
800200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
37045000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
894504000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5798924000 USD
us-gaap Profit Loss
ProfitLoss
130892000 USD
us-gaap Profit Loss
ProfitLoss
800200000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-3828000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-50967000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
-664000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
2228000 USD
nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
-91790000 USD
nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
151973000 USD
nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
9291000 USD
nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
-81228000 USD
nrz Mortgage Notesand Bond Payable Changein Fair Value
MortgageNotesandBondPayableChangeinFairValue
107832000 USD
nrz Mortgage Notesand Bond Payable Changein Fair Value
MortgageNotesandBondPayableChangeinFairValue
0 USD
nrz Gain Loss On Settlement Of Investment Including Gain Loss On Extinguishment Of Debt
GainLossOnSettlementOfInvestmentIncludingGainLossOnExtinguishmentOfDebt
2261000 USD
nrz Gain Loss On Settlement Of Investment Including Gain Loss On Extinguishment Of Debt
GainLossOnSettlementOfInvestmentIncludingGainLossOnExtinguishmentOfDebt
117957000 USD
nrz Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
93488000 USD
nrz Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
0 USD
nrz Earningsfrom Investmentsin Consumer Loans Equity Method Investees
EarningsfromInvestmentsinConsumerLoansEquityMethodInvestees
1657000 USD
nrz Earningsfrom Investmentsin Consumer Loans Equity Method Investees
EarningsfromInvestmentsinConsumerLoansEquityMethodInvestees
7788000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3686000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
4727000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
14064000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
4804000 USD
nrz Gain Losson Loan Transfersto Real Estate Owned
GainLossonLoanTransferstoRealEstateOwned
6584000 USD
nrz Gain Losson Loan Transfersto Real Estate Owned
GainLossonLoanTransferstoRealEstateOwned
10490000 USD
nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-277000 USD
nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-120000 USD
nrz Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
1242000 USD
nrz Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
4270000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4237000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4800000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
256955000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
359105000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
16375000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
19301000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
18732000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
22665000 USD
nrz Noncash Portionsof Servicing Revenue Net
NoncashPortionsofServicingRevenueNet
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nrz Noncash Portionsof Servicing Revenue Net
NoncashPortionsofServicingRevenueNet
61859000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1019000 USD
nrz Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
24733000 USD
nrz Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
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nrz Paymentsfor Fundingof Servicing Advance Receivables
PaymentsforFundingofServicingAdvanceReceivables
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nrz Paymentsfor Fundingof Servicing Advance Receivables
PaymentsforFundingofServicingAdvanceReceivables
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
371166000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
79511000 USD
us-gaap Increase Decrease In Due To Affiliates
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us-gaap Increase Decrease In Due To Affiliates
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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39032000 USD
nrz Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
12568000 USD
nrz Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
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nrz Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
15251000 USD
nrz Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
17826000 USD
nrz Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
137729000 USD
nrz Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
98268000 USD
nrz Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
37253000 USD
nrz Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
4350000 USD
nrz Proceedsfrom Interest Paymentson Purchased Credit Deteriorated Loans Held For Investment
ProceedsfromInterestPaymentsonPurchasedCreditDeterioratedLoansHeldForInvestment
16437000 USD
nrz Proceedsfrom Interest Paymentson Purchased Credit Deteriorated Loans Held For Investment
ProceedsfromInterestPaymentsonPurchasedCreditDeterioratedLoansHeldForInvestment
17858000 USD
us-gaap Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
4220239000 USD
us-gaap Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
2402258000 USD
nrz Origination Of Residential Mortgage Loans Heldfor Sale
OriginationOfResidentialMortgageLoansHeldforSale
5537689000 USD
nrz Origination Of Residential Mortgage Loans Heldfor Sale
OriginationOfResidentialMortgageLoansHeldforSale
0 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
6473386000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
1776239000 USD
us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
165931000 USD
us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
73153000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196776000 USD
nrz Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
865350000 USD
nrz Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
1313291000 USD
nrz Payments To Acquire Available For Sale Securities Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS
14883418000 USD
nrz Payments To Acquire Available For Sale Securities Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS
2210812000 USD
nrz Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
651001000 USD
nrz Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
947955000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
0 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
85778000 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
16426000 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
23948000 USD
nrz Paymentsto Acquire Consumer Loans Equity Method Investees
PaymentstoAcquireConsumerLoansEquityMethodInvestees
63875000 USD
nrz Paymentsto Acquire Consumer Loans Equity Method Investees
PaymentstoAcquireConsumerLoansEquityMethodInvestees
205641000 USD
nrz Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
28871000 USD
nrz Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
20636000 USD
nrz Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
191527000 USD
nrz Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
40980000 USD
nrz Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
30342000 USD
nrz Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
31097000 USD
nrz Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
969851000 USD
nrz Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
1326252000 USD
nrz Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
314623000 USD
nrz Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
43403000 USD
nrz Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
605874000 USD
nrz Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
374084000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
57168000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
69133000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
34682000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
21155000 USD
nrz Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
139846000 USD
nrz Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
152512000 USD
nrz Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
10889487000 USD
nrz Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
2956351000 USD
nrz Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
752026000 USD
nrz Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
66198000 USD
nrz Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
57240000 USD
nrz Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
110467000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
74976000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
71994000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3477068000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55662000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
91625830000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
33450992000 USD
nrz Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
1637846000 USD
nrz Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
670912000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4540705000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5053552000 USD
us-gaap Payments For Fees
PaymentsForFees
2868000 USD
us-gaap Payments For Fees
PaymentsForFees
10614000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
392267000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
321749000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
97551956000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
33542060000 USD
nrz Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
1606200000 USD
nrz Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
604930000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4725330000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4683103000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
752217000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
482696000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
824000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
442000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
25001000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
37015000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6410362000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-232487000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
150111000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-91373000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
415078000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
446050000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
565189000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
354677000 USD
us-gaap Interest Paid Net
InterestPaidNet
417974000 USD
us-gaap Interest Paid Net
InterestPaidNet
248990000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1194000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3176000 USD
CY2019Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
207760000 USD
CY2018Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
169931000 USD
nrz Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
48449000 USD
nrz Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
56789000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
36331000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
nrz Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
232050000 USD
nrz Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
224359000 USD
CY2019Q2 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
141581000 USD
CY2018Q2 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
0 USD
nrz Excess Mortgage Servicing Rights Acquired
ExcessMortgageServicingRightsAcquired
0 USD
nrz Excess Mortgage Servicing Rights Acquired
ExcessMortgageServicingRightsAcquired
638567000 USD
nrz Servicer Advance Investments Acquired
ServicerAdvanceInvestmentsAcquired
0 USD
nrz Servicer Advance Investments Acquired
ServicerAdvanceInvestmentsAcquired
3175891000 USD
nrz Mortgage Servicing Rights Financing Receivable Acquired
MortgageServicingRightsFinancingReceivableAcquired
0 USD
nrz Mortgage Servicing Rights Financing Receivable Acquired
MortgageServicingRightsFinancingReceivableAcquired
1017993000 USD
CY2019Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
41023000 USD
CY2018Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-8731000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
106219000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-37958000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
31482000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
9228000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
49016000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
-5423000 USD
CY2019Q2 nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-45201000 USD
CY2018Q2 nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
19270000 USD
nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-138277000 USD
nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
-1154000 USD
CY2019Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-4551000 USD
CY2018Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-4343000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-6276000 USD
nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
56633000 USD
CY2019Q2 nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
-597000 USD
CY2018Q2 nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
-769000 USD
nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
-1593000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-7143000 USD
CY2019Q2 nrz Gains Losses Reclassified From Changes In Fair Value Of Investments
GainsLossesReclassifiedFromChangesInFairValueOfInvestments
0 USD
CY2018Q2 nrz Gains Losses Reclassified From Changes In Fair Value Of Investments
GainsLossesReclassifiedFromChangesInFairValueOfInvestments
0 USD
nrz Gains Losses Reclassified From Changes In Fair Value Of Investments
GainsLossesReclassifiedFromChangesInFairValueOfInvestments
0 USD
nrz Gains Losses Reclassified From Changes In Fair Value Of Investments
GainsLossesReclassifiedFromChangesInFairValueOfInvestments
113002000 USD
CY2019Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
7428000 USD
CY2018Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-6828000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
CY2019Q2 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
29584000 USD
CY2018Q2 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
14655000 USD
nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
2261000 USD
nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
117957000 USD
CY2019Q2 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
7385000 USD
CY2018Q2 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
5117000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
14064000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
4804000 USD
CY2019Q2 nrz Unrealized Gain Loss On Notes And Bonds Payable
UnrealizedGainLossOnNotesAndBondsPayable
-1464000 USD
CY2018Q2 nrz Unrealized Gain Loss On Notes And Bonds Payable
UnrealizedGainLossOnNotesAndBondsPayable
0 USD
nrz Unrealized Gain Loss On Notes And Bonds Payable
UnrealizedGainLossOnNotesAndBondsPayable
-2601000 USD
nrz Unrealized Gain Loss On Notes And Bonds Payable
UnrealizedGainLossOnNotesAndBondsPayable
0 USD
CY2019Q2 nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-2682000 USD
CY2018Q2 nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
0 USD
nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-4727000 USD
nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
0 USD
CY2019Q2 nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
1600000 USD
CY2018Q2 nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
6320000 USD
nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
6584000 USD
nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
10490000 USD
CY2019Q2 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
244000 USD
CY2018Q2 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-175000 USD
nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-277000 USD
nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-120000 USD
CY2019Q2 nrz Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
935000 USD
CY2018Q2 nrz Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
1365000 USD
nrz Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
1242000 USD
nrz Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
4270000 USD
CY2019Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1451000 USD
CY2018Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-972000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4237000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4800000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1374000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2918000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
246000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7969000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6095000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8737000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18768000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16275000 USD
CY2019Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
68821000 USD
CY2018Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
0 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
125432000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
0 USD
CY2019Q2 us-gaap Professional Fees
ProfessionalFees
16618000 USD
CY2018Q2 us-gaap Professional Fees
ProfessionalFees
11719000 USD
us-gaap Professional Fees
ProfessionalFees
29910000 USD
CY2018Q2 us-gaap Loan Processing Fee
LoanProcessingFee
0 USD
us-gaap Professional Fees
ProfessionalFees
23629000 USD
CY2019Q2 us-gaap Loan Processing Fee
LoanProcessingFee
14198000 USD
CY2018Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
0 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8965000 USD
us-gaap Loan Processing Fee
LoanProcessingFee
24467000 USD
us-gaap Loan Processing Fee
LoanProcessingFee
0 USD
CY2019Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4786000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
0 USD
CY2019Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
14483000 USD
CY2018Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
8856000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
29072000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
16953000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
118906000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20575000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
217846000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40582000 USD
CY2019Q2 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
102542000 USD
CY2018Q4 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
145857000 USD
CY2019Q2 nrz Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
123167000 USD
CY2018Q4 nrz Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
100593000 USD
CY2019Q2 nrz Servicing Fee Receivables
ServicingFeeReceivables
181178000 USD
CY2018Q4 nrz Servicing Fee Receivables
ServicingFeeReceivables
105563000 USD
CY2019Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
71114000 USD
CY2018Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
75591000 USD
CY2019Q2 nrz Duefrom Servicers
DuefromServicers
145147000 USD
CY2018Q4 nrz Duefrom Servicers
DuefromServicers
95261000 USD
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
18980000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
29389000 USD
CY2019Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
123460000 USD
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
76015000 USD
CY2019Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
61953000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
49352000 USD
CY2019Q2 nrz Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
90411000 USD
CY2018Q4 nrz Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
74323000 USD
CY2019Q2 nrz Dueto Servicers
DuetoServicers
143605000 USD
CY2018Q4 nrz Dueto Servicers
DuetoServicers
95419000 USD
CY2019Q2 us-gaap Deposits Assets
DepositsAssets
70000000 USD
CY2018Q4 us-gaap Deposits Assets
DepositsAssets
0 USD
CY2019Q2 nrz Contingent Consideration
ContingentConsideration
45569000 USD
CY2018Q4 nrz Contingent Consideration
ContingentConsideration
40842000 USD
CY2019Q2 us-gaap Other Receivables
OtherReceivables
87015000 USD
CY2018Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
29165000 USD
CY2019Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
571292000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
490510000 USD
CY2018Q4 us-gaap Other Receivables
OtherReceivables
23723000 USD
CY2019Q2 nrz Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
28078000 USD
CY2018Q4 nrz Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
39304000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
24645000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
24645000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
26157000 USD
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 USD
CY2019Q2 us-gaap Government Contract Receivable
GovernmentContractReceivable
18379000 USD
CY2018Q4 us-gaap Government Contract Receivable
GovernmentContractReceivable
20795000 USD
CY2019Q2 nrz Reserve For Sales Recourse
ReserveForSalesRecourse
8016000 USD
CY2018Q4 nrz Reserve For Sales Recourse
ReserveForSalesRecourse
5880000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19065000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18708000 USD
CY2019Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
44653000 USD
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
54140000 USD
CY2019Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
18795000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20123000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
23129000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
10893000 USD
CY2019Q2 us-gaap Marketable Securities
MarketableSecurities
12015000 USD
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
7778000 USD
CY2019Q2 us-gaap Other Assets
OtherAssets
89968000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
55682000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1025872000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
688408000 USD
nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
12957000 USD
nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
146024000 USD
nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
11830000 USD
nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
20743000 USD
nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
235003000 USD
nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
197331000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1925000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3963000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
910000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1030000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
256955000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
359105000 USD
CY2019Q2 us-gaap Interest Income Operating
InterestIncomeOperating
416047000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
228004000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
188043000 USD
CY2019Q2 nrz Total Impairment Charges
TotalImpairmentCharges
22311000 USD
CY2019Q2 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
-85537000 USD
CY2019Q2 nrz Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
49504000 USD
CY2019Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
25567000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
201863000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21577000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-46597000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-25020000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6923000 USD
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CY2019Q2 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
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CY2019Q2 nrz Mortgage Servicing Rights Retained On Transfer Of Loans
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nrz Mortgage Servicing Rights Retained On Transfer Of Loans
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9499000 USD
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16779000 USD
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nrz Real Estate Owned Acquisitions
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us-gaap Transfer To Other Real Estate
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RealEstateOwnedSales
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1477000 USD
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RealEstateOwnedTotalAssets
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23129000 USD
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18980000 USD
CY2018Q4 us-gaap Derivative Liabilities
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29389000 USD
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CY2019Q2 us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Gain Loss On Sale Of Derivatives
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CY2019Q2 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
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CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1407900000 USD
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11416625000 USD
CY2019Q2 us-gaap Available For Sale Securities
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12125826000 USD
nrz Number Of Broker Quotation Sources
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2 source
nrz Fair Value Measurements Percentageof Instrumentswith Rangesof Assumptions Used Available
FairValueMeasurementsPercentageofInstrumentswithRangesofAssumptionsUsedAvailable
0.698
CY2019Q1 us-gaap Stock Issued During Period Shares New Issues
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CY2019Q1 us-gaap Shares Issued Price Per Share
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16.50
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
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751700000 USD
CY2019Q1 nrz Sharebased Goodsand Nonemployee Services Transaction Options Granted
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4600000 shares
CY2019Q1 nrz Sharebased Goodsand Nonemployee Services Transaction Options Granted Fair Value
SharebasedGoodsandNonemployeeServicesTransactionOptionsGrantedFairValue
3800000 USD
CY2019Q1 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate
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CY2019Q1 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
0.0930
CY2019Q1 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
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CY2019Q1 us-gaap Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1
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CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q1 us-gaap Dividends Common Stock
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CY2019Q2 us-gaap Share Price
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CY2019Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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2457215 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.88
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
292500 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3112055 shares
CY2019Q2 nrz Estimated Liability Representationand Warranties
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8000000.0 USD
CY2019Q2 nrz Residential Mortgage Loan Repurchase Liability
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141600000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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29900000 USD
nrz Related Party Termination Fee Period
RelatedPartyTerminationFeePeriod
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CY2019Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2018Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
608000 USD
CY2019Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
22000 USD
CY2018Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
251000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
101000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
687000 USD
CY2019Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2018Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2018Q2 us-gaap Deferred Federal Income Tax Expense Benefit
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us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
20147000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2018Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1196000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4585000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2018Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24732000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24420000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9520000 USD
CY2019Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
39300000 USD

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