2020 Q1 Form 10-Q Financial Statement

#000155659320000009 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $286.8M $607.9M
YoY Change -52.82% -29.75%
Cost Of Revenue $313.4M $294.3M
YoY Change 6.49% 38.69%
Gross Profit -$669.7M $313.6M
YoY Change -313.55% -51.98%
Gross Profit Margin -233.48% 51.59%
Selling, General & Admin $206.4M $98.90M
YoY Change 108.7% 394.5%
% of Gross Profit 31.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $513.7M $180.4M
YoY Change 184.76% 67.31%
Operating Profit -$1.183B $133.2M
YoY Change -988.33% -75.57%
Interest Expense $216.9M $212.8M
YoY Change 1.89% 71.1%
% of Operating Profit 159.77%
Other Income/Expense, Net -$36.79M $5.995M
YoY Change -713.68% -20.47%
Pretax Income -$1.774B $201.9M
YoY Change -978.67% -66.76%
Income Tax -$166.9M $46.00M
% Of Pretax Income 22.78%
Net Earnings -$1.607B $155.9M
YoY Change -1130.87% -74.62%
Net Earnings / Revenue -560.34% 25.65%
Basic Earnings Per Share -$3.86 $0.37
Diluted Earnings Per Share -$3.86 $0.37
COMMON SHARES
Basic Shares Outstanding 415.6B shares 388.3M shares
Diluted Shares Outstanding 415.6B shares 388.6M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $363.4M $351.5M
YoY Change 3.38% 36.09%
Cash & Equivalents $360.5M $340.9M
Short-Term Investments $2.902M $10.56M
Other Short-Term Assets $21.00M
YoY Change
Inventory
Prepaid Expenses
Receivables $3.294B $7.050B
Other Receivables $836.0M $263.0M
Total Short-Term Assets $4.511B $7.654B
YoY Change -41.06% 439.39%
LONG-TERM ASSETS
Property, Plant & Equipment $23.27M
YoY Change
Goodwill $29.47M $24.65M
YoY Change 19.57%
Intangibles $36.50M $18.87M
YoY Change 93.45%
Long-Term Investments $12.16B $18.85B
YoY Change -35.48% 13.02%
Other Assets $324.0M $186.0M
YoY Change 74.19% 3.33%
Total Long-Term Assets $19.68B $25.76B
YoY Change -23.58% 25.07%
TOTAL ASSETS
Total Short-Term Assets $4.511B $7.654B
Total Long-Term Assets $19.68B $25.76B
Total Assets $24.19B $33.41B
YoY Change -27.59% 51.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.0M $304.0M
YoY Change -41.78% -74.35%
Accrued Expenses $412.0M $337.0M
YoY Change 22.26% 68.5%
Deferred Revenue
YoY Change
Short-Term Debt $10.81B $18.44B
YoY Change -41.36% 141.55%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.43B $19.29B
YoY Change -40.74% 109.96%
LONG-TERM LIABILITIES
Long-Term Debt $7.015B $6.952B
YoY Change 0.91% -1.12%
Other Long-Term Liabilities $418.0M $254.0M
YoY Change 64.57% 1170.0%
Total Long-Term Liabilities $7.433B $7.206B
YoY Change 3.15% 2.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.43B $19.29B
Total Long-Term Liabilities $7.433B $7.206B
Total Liabilities $18.86B $26.50B
YoY Change -28.81% 63.06%
SHAREHOLDERS EQUITY
Retained Earnings -$1.060B $768.6M
YoY Change -237.88% -22.81%
Common Stock $4.157M $4.155M
YoY Change 0.05% 23.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.264B $6.822B
YoY Change
Total Liabilities & Shareholders Equity $24.19B $33.41B
YoY Change -27.59% 51.78%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.607B $155.9M
YoY Change -1130.87% -74.62%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities $1.311B -$300.4M
YoY Change -536.57% -158.48%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $16.66B -$2.753B
YoY Change -705.21% -1373.31%
Cash From Investing Activities $16.66B -$2.753B
YoY Change -705.2% -1373.08%
FINANCING ACTIVITIES
Cash Dividend Paid $184.6M
YoY Change 20.09%
Common Stock Issuance & Retirement, Net $1.655M $751.7M
YoY Change -99.78% 55.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$18.16B $3.147B
YoY Change -676.86% -512.47%
NET CHANGE
Cash From Operating Activities $1.311B -$300.4M
Cash From Investing Activities $16.66B -$2.753B
Cash From Financing Activities -$18.16B $3.147B
Net Change In Cash -$183.0M $93.96M
YoY Change -294.81% -383.62%
FREE CASH FLOW
Cash From Operating Activities $1.311B -$300.4M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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57680000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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-676016000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-16162000 USD
CY2019Q1 us-gaap Preferred Stock Dividends And Other Adjustments
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0 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
145594000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
134673000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2019Q1 us-gaap Profit Loss
ProfitLoss
155912000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
388601075 shares
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
192353000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
710391000 USD
CY2019Q1 nrz Mortgage Notesand Bond Payable Changein Fair Value
MortgageNotesandBondPayableChangeinFairValue
8077000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10318000 USD
CY2020Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
11222000 USD
CY2020Q1 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-11024000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2019Q1 us-gaap Profit Loss
ProfitLoss
155912000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
34375000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2283271000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
290585000 USD
CY2019Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2278331000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
280267000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7236260000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20782000 USD
CY2020Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
11222000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12605000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
500000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
34375000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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710391000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-2283271000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5330464000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6088295000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
207715000 USD
CY2019Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11015000 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
751659000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
400000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
155912000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
192353000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
57680000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
290585000 USD
CY2019Q1 nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
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CY2020Q1 nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
-18749000 USD
CY2019Q1 nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
7903000 USD
CY2020Q1 nrz Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
5203000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6912209000 USD
CY2020Q1 nrz Mortgage Notesand Bond Payable Changein Fair Value
MortgageNotesandBondPayableChangeinFairValue
-248202000 USD
CY2020Q1 nrz Gain Loss On Settlement Of Investment Including Gain Loss On Extinguishment Of Debt
GainLossOnSettlementOfInvestmentIncludingGainLossOnExtinguishmentOfDebt
-799572000 USD
CY2019Q1 nrz Gain Loss On Settlement Of Investment Including Gain Loss On Extinguishment Of Debt
GainLossOnSettlementOfInvestmentIncludingGainLossOnExtinguishmentOfDebt
-43168000 USD
CY2019Q1 nrz Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
7361000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000 USD
CY2020Q1 nrz Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
60554000 USD
CY2019Q1 nrz Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
48769000 USD
CY2019Q1 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
4627000 USD
CY2020Q1 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
-457000 USD
CY2019Q1 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
2612000 USD
CY2020Q1 nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
-104111000 USD
CY2020Q1 nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
-86792000 USD
CY2019Q1 nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
6679000 USD
CY2020Q1 nrz Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
179698000 USD
CY2019Q1 nrz Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
67171000 USD
CY2020Q1 nrz Earningsfrom Investmentsin Consumer Loans Equity Method Investees
EarningsfromInvestmentsinConsumerLoansEquityMethodInvestees
0 USD
CY2019Q1 nrz Earningsfrom Investmentsin Consumer Loans Equity Method Investees
EarningsfromInvestmentsinConsumerLoansEquityMethodInvestees
4311000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-39982000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-25760000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1614000 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2045000 USD
CY2020Q1 nrz Unrealized Gain Loss On Consumer Loans Held For Investments Fair Value
UnrealizedGainLossOnConsumerLoansHeldForInvestmentsFairValue
-39917000 USD
CY2019Q1 nrz Unrealized Gain Loss On Consumer Loans Held For Investments Fair Value
UnrealizedGainLossOnConsumerLoansHeldForInvestmentsFairValue
0 USD
CY2020Q1 nrz Gain Losson Loan Transfersto Real Estate Owned
GainLossonLoanTransferstoRealEstateOwned
2595000 USD
CY2019Q1 nrz Gain Losson Loan Transfersto Real Estate Owned
GainLossonLoanTransferstoRealEstateOwned
4984000 USD
CY2020Q1 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-241000 USD
CY2019Q1 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-521000 USD
CY2020Q1 nrz Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
628000 USD
CY2019Q1 nrz Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
307000 USD
CY2020Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-5050000 USD
CY2019Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
2786000 USD
CY2020Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
41104000 USD
CY2019Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
152894000 USD
CY2020Q1 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
44149000 USD
CY2019Q1 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
7516000 USD
CY2020Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
100496000 USD
CY2019Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5280000 USD
CY2020Q1 nrz Noncash Portionsof Servicing Revenue Net
NoncashPortionsofServicingRevenueNet
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CY2019Q1 nrz Noncash Portionsof Servicing Revenue Net
NoncashPortionsofServicingRevenueNet
-56910000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 USD
CY2019Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-73586000 USD
CY2020Q1 nrz Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
13575000 USD
CY2019Q1 nrz Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
5327000 USD
CY2020Q1 nrz Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
4934000 USD
CY2020Q1 nrz Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
-166917000 USD
CY2019Q1 nrz Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
46331000 USD
CY2020Q1 nrz Paymentsfor Fundingof Servicing Advance Receivables
PaymentsforFundingofServicingAdvanceReceivables
-235685000 USD
CY2019Q1 nrz Paymentsfor Fundingof Servicing Advance Receivables
PaymentsforFundingofServicingAdvanceReceivables
-241531000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-21602000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
148797000 USD
CY2020Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-86666000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
189283000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-6728000 USD
CY2020Q1 nrz Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
66479000 USD
CY2019Q1 nrz Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
69838000 USD
CY2020Q1 nrz Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
0 USD
CY2019Q1 nrz Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
12226000 USD
CY2020Q1 nrz Proceedsfrom Interest Paymentson Purchased Credit Deteriorated Loans Held For Investment
ProceedsfromInterestPaymentsonPurchasedCreditDeterioratedLoansHeldForInvestment
6013000 USD
CY2019Q1 nrz Proceedsfrom Interest Paymentson Purchased Credit Deteriorated Loans Held For Investment
ProceedsfromInterestPaymentsonPurchasedCreditDeterioratedLoansHeldForInvestment
8329000 USD
CY2020Q1 us-gaap Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
988183000 USD
CY2019Q1 us-gaap Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
1328148000 USD
CY2020Q1 nrz Origination Of Residential Mortgage Loans Heldfor Sale
OriginationOfResidentialMortgageLoansHeldforSale
11456291000 USD
CY2019Q1 nrz Origination Of Residential Mortgage Loans Heldfor Sale
OriginationOfResidentialMortgageLoansHeldforSale
2010029000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
13045107000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
2727071000 USD
CY2020Q1 us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
107188000 USD
CY2019Q1 us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
73982000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1311416000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020Q1 nrz Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
330140000 USD
CY2019Q1 nrz Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
483772000 USD
CY2020Q1 nrz Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
56520000 USD
CY2019Q1 nrz Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
249520000 USD
CY2020Q1 us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
6438000 USD
CY2019Q1 us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
9823000 USD
CY2020Q1 nrz Paymentsto Acquire Consumer Loans Equity Method Investees
PaymentstoAcquireConsumerLoansEquityMethodInvestees
0 USD
CY2019Q1 nrz Paymentsto Acquire Consumer Loans Equity Method Investees
PaymentstoAcquireConsumerLoansEquityMethodInvestees
23442000 USD
CY2020Q1 nrz Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
11002000 USD
CY2019Q1 nrz Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
15241000 USD
CY2020Q1 nrz Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
260221000 USD
CY2020Q1 nrz Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
55201000 USD
CY2019Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2019Q1 nrz Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
16445000 USD
CY2020Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2019Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
13967000 USD
CY2020Q1 nrz Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
354302000 USD
CY2019Q1 nrz Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
529616000 USD
CY2020Q1 nrz Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
740043000 USD
CY2019Q1 nrz Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
74037000 USD
CY2019Q1 nrz Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
330185000 USD
CY2020Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
31272000 USD
CY2019Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
27970000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
387000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
34494000 USD
CY2019Q1 nrz Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
68948000 USD
CY2020Q1 nrz Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
22217000 USD
CY2019Q1 nrz Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
0 USD
CY2020Q1 nrz Proceeds From Sale Of Excess Mortgage Servicing Rights
ProceedsFromSaleOfExcessMortgageServicingRights
117000 USD
CY2019Q1 nrz Proceeds From Sale Of Excess Mortgage Servicing Rights
ProceedsFromSaleOfExcessMortgageServicingRights
0 USD
CY2020Q1 nrz Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
20191706000 USD
CY2019Q1 nrz Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
3911838000 USD
CY2020Q1 nrz Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
1069493000 USD
CY2019Q1 nrz Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
228000000 USD
CY2020Q1 nrz Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
23899000 USD
CY2019Q1 nrz Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
36362000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
35914000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
38825000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16660824000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2752933000 USD
CY2020Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
93283204000 USD
CY2019Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
40803763000 USD
CY2020Q1 nrz Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
2674807000 USD
CY2019Q1 nrz Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
841807000 USD
CY2020Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2167435000 USD
CY2019Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2210352000 USD
CY2020Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2019Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
115000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
207760000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
184552000 USD
CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7943000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
76181064000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
43688820000 USD
CY2020Q1 nrz Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
2147596000 USD
CY2019Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
11015000 USD
CY2019Q1 nrz Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
701370000 USD
CY2020Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1478677000 USD
CY2019Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2057042000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
389548000 USD
CY2020Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
690934000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1655000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
752112000 USD
CY2020Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
72000 USD
CY2019Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
453000 USD
CY2020Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12605000 USD
CY2019Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18155286000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3147287000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-183046000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
93961000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
415078000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
507888000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
509039000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
198437000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
194241000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
84000 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
79000 USD
CY2020Q1 nrz Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
16304000 USD
CY2019Q1 nrz Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
29058000 USD
CY2020Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
CY2019Q1 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
33134000 USD
CY2020Q1 nrz Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
482444000 USD
CY2019Q1 nrz Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
96799000 USD
CY2020Q1 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
197715000 USD
CY2019Q1 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
140135000 USD
CY2019Q1 nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-93076000 USD
CY2020Q1 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-241000 USD
CY2020Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-754540000 USD
CY2019Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
65196000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
35236000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
3183000 USD
CY2020Q1 nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-84712000 USD
CY2020Q1 nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
-839000 USD
CY2019Q1 nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
-2489000 USD
CY2020Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1173000 USD
CY2019Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-1725000 USD
CY2020Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
4110000 USD
CY2019Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-14257000 USD
CY2020Q1 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-799572000 USD
CY2019Q1 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-43168000 USD
CY2020Q1 nrz Unrealized Gain Loss On Notes And Bonds Payable
UnrealizedGainLossOnNotesAndBondsPayable
17002000 USD
CY2019Q1 nrz Unrealized Gain Loss On Notes And Bonds Payable
UnrealizedGainLossOnNotesAndBondsPayable
-1137000 USD
CY2020Q1 nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-1614000 USD
CY2019Q1 nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-2045000 USD
CY2020Q1 nrz Unrealized Gain Loss On Consumer Loans Held For Investments Fair Value
UnrealizedGainLossOnConsumerLoansHeldForInvestmentsFairValue
-39917000 USD
CY2019Q1 nrz Unrealized Gain Loss On Consumer Loans Held For Investments Fair Value
UnrealizedGainLossOnConsumerLoansHeldForInvestmentsFairValue
0 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-45023000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-73000 USD
CY2020Q1 nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
2595000 USD
CY2019Q1 nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
4984000 USD
CY2019Q1 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-521000 USD
CY2020Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-5050000 USD
CY2019Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
2786000 USD
CY2020Q1 nrz Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
628000 USD
CY2019Q1 nrz Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
307000 USD
CY2020Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
19607000 USD
CY2019Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
0 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24717000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1694000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-76730000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5995000 USD
CY2020Q1 us-gaap Professional Fees
ProfessionalFees
26037000 USD
CY2019Q1 us-gaap Professional Fees
ProfessionalFees
13292000 USD
CY2020Q1 us-gaap Loan Processing Fee
LoanProcessingFee
22400000 USD
CY2019Q1 us-gaap Loan Processing Fee
LoanProcessingFee
10269000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
8064000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
4179000 USD
CY2020Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
37243000 USD
CY2019Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
14589000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
206363000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
98940000 USD
CY2020Q1 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
733624000 USD
CY2019Q4 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
280176000 USD
CY2020Q1 nrz Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
93882000 USD
CY2019Q4 nrz Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
75348000 USD
CY2020Q1 nrz Servicing Fee Receivables
ServicingFeeReceivables
153137000 USD
CY2019Q4 nrz Servicing Fee Receivables
ServicingFeeReceivables
159607000 USD
CY2020Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
37585000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
68668000 USD
CY2020Q1 nrz Duefrom Servicers
DuefromServicers
140024000 USD
CY2019Q4 nrz Duefrom Servicers
DuefromServicers
163961000 USD
CY2020Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
138585000 USD
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
119771000 USD
CY2020Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
48895000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
85191000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
160353000 USD
CY2020Q1 us-gaap Other Receivables
OtherReceivables
84287000 USD
CY2019Q4 us-gaap Other Real Estate
OtherRealEstate
93672000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6885000 USD
CY2020Q1 nrz Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
69533000 USD
CY2019Q4 nrz Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
114763000 USD
CY2020Q1 nrz Dueto Servicers
DuetoServicers
119285000 USD
CY2019Q4 nrz Dueto Servicers
DuetoServicers
127846000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
117045000 USD
CY2020Q1 nrz Residential Mortgage Loan Repurchase Liability
ResidentialMortgageLoanRepurchaseLiability
197715000 USD
CY2019Q4 nrz Residential Mortgage Loan Repurchase Liability
ResidentialMortgageLoanRepurchaseLiability
172336000 USD
CY2020Q1 us-gaap Other Real Estate
OtherRealEstate
81289000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
56836000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
55222000 USD
CY2020Q1 us-gaap Rental Properties
RentalProperties
26661000 USD
CY2019Q4 us-gaap Rental Properties
RentalProperties
24133000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
28644000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
41228000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
29468000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
29737000 USD
CY2020Q1 nrz Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
25614000 USD
CY2019Q4 nrz Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
31777000 USD
CY2020Q1 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
45287000 USD
CY2019Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
37001000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
38568000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
38520000 USD
CY2020Q1 nrz Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
25519000 USD
CY2019Q4 nrz Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
28042000 USD
CY2020Q1 nrz Reserve For Sales Recourse
ReserveForSalesRecourse
11144000 USD
CY2019Q4 nrz Reserve For Sales Recourse
ReserveForSalesRecourse
12549000 USD
CY2020Q1 nrz Business Combination Assets Acquired And Liabilities Assumed Post Loan Charge Off Deficiency Recovery Asset
BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedPostLoanChargeOffDeficiencyRecoveryAsset
20921000 USD
CY2019Q4 nrz Business Combination Assets Acquired And Liabilities Assumed Post Loan Charge Off Deficiency Recovery Asset
BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedPostLoanChargeOffDeficiencyRecoveryAsset
23100000 USD
CY2020Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
59929000 USD
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
22976000 USD
CY2020Q1 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
197715000 USD
CY2019Q4 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
172336000 USD
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
968140000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
773126000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23271000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18018000 USD
CY2020Q1 us-gaap Government Contract Receivable
GovernmentContractReceivable
18020000 USD
CY2019Q4 us-gaap Government Contract Receivable
GovernmentContractReceivable
19670000 USD
CY2020Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
20862000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
36496000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40963000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
19249000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32544000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32120000 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
132616000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
41501000 USD
CY2020Q1 us-gaap Marketable Securities
MarketableSecurities
2902000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
7952000 USD
CY2020Q1 us-gaap Other Assets
OtherAssets
48396000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
51230000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1971467000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1559467000 USD
CY2020Q1 nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
40052000 USD
CY2019Q1 nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
141586000 USD
CY2020Q1 nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
-10915000 USD
CY2019Q1 nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
7511000 USD
CY2020Q1 nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
13226000 USD
CY2019Q1 nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
5115000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1136000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
863000 USD
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
123000 USD
CY2019Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
455000 USD
CY2020Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
41104000 USD
CY2019Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
152894000 USD
CY2020Q1 us-gaap Interest Income Operating
InterestIncomeOperating
402373000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
216855000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
185518000 USD
CY2020Q1 nrz Total Impairment Charges
TotalImpairmentCharges
144645000 USD
CY2020Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
-289115000 USD
CY2020Q1 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
179698000 USD
CY2020Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-1402661000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
302918000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1774123000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-166868000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-1607255000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-16162000 USD
CY2020Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
11222000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1602315000 USD
CY2020Q1 us-gaap Investments
Investments
15476708000 USD
CY2020Q1 us-gaap Cash
Cash
360453000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
147435000 USD
CY2020Q1 nrz Receivables And Other Assets
ReceivablesAndOtherAssets
8179411000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
29468000 USD
CY2020Q1 us-gaap Assets
Assets
24193475000 USD
CY2020Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
17828709000 USD
CY2020Q1 us-gaap Other Liabilities
OtherLiabilities
1034302000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
18863011000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5330464000 USD
CY2020Q1 us-gaap Minority Interest
MinorityInterest
66578000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
5263886000 USD
CY2020Q1 nrz Equity Method Investments Consolidated
EquityMethodInvestmentsConsolidated
156731000 USD
CY2019Q1 us-gaap Interest Income Operating
InterestIncomeOperating
438867000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
212832000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
226035000 USD
CY2019Q1 nrz Total Impairment Charges
TotalImpairmentCharges
12796000 USD
CY2019Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
165853000 USD
CY2019Q1 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
67170000 USD
CY2019Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-63966000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
180387000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
201909000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45997000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
155912000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10318000 USD
CY2019Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
145594000 USD
CY2020Q1 nrz Servicing Assetat Fair Value Subservicer Percentof Unpaid Principal Balance
ServicingAssetatFairValueSubservicerPercentofUnpaidPrincipalBalance
0.359
CY2019Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
5686233000 USD
CY2020Q1 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
436395000 USD
CY2020Q1 nrz Servicing Assets At Fair Value Originations
ServicingAssetsAtFairValueOriginations
195896000 USD
CY2020Q1 nrz Servicing Asset At Fair Value Prepayment
ServicingAssetAtFairValuePrepayment
7586000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
12212000 USD
CY2020Q1 nrz Amortization Of Mortgage Servicing Rights Ms Rs Excluding Excess Spread Financing
AmortizationOfMortgageServicingRightsMSRsExcludingExcessSpreadFinancing
261995000 USD
CY2020Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-501870000 USD
CY2020Q1 nrz Gain Loss On Sale Of Mortgage Servicing Rights Financing Receivables
GainLossOnSaleOfMortgageServicingRightsFinancingReceivables
3954000 USD
CY2020Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
5538815000 USD
CY2020Q1 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
197700000 USD
CY2020Q1 nrz Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
10000000.0 USD
CY2020Q1 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
44100000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
0 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
44149000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
0 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
0 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
44149000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
0 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery
0 USD
CY2020Q1 nrz Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
1179074000 USD
CY2020Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
528741000 USD
CY2019Q4 nrz Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
5701736000 USD
CY2019Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
3830369000 USD
CY2019Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
1882476000 USD
CY2020Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
67194000 USD
CY2020Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
46906000 USD
CY2020Q1 nrz Certain Loans Acquiredin Transfer Accountedforas Debt Securities Accretable Yield Reclassificationsfromto Nonaccretable Difference
CertainLoansAcquiredinTransferAccountedforasDebtSecuritiesAccretableYieldReclassificationsfromtoNonaccretableDifference
-2841574000 USD
CY2020Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
-1287097000 USD
CY2020Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
348287000 USD
CY2020Q1 nrz Threshold Period Past Due Financing Receivable Principalor Interest
ThresholdPeriodPastDueFinancingReceivablePrincipalorInterest
P60D
CY2020Q1 nrz Loans Held For Sale Acquired Fair Value Adjustment
LoansHeldForSaleAcquiredFairValueAdjustment
400000 USD
CY2020Q1 nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
15109000 USD
CY2019Q1 nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
27542000 USD
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MortgageLoansOnRealEstateFaceAmountOfMortgages
628300000 USD
CY2020Q1 nrz Mortgage Loanson Real Estate Carrying Amountof Mortgages Including Interest
MortgageLoansonRealEstateCarryingAmountofMortgagesIncludingInterest
543270000 USD
CY2020Q1 nrz Mortgage Loans On Real Estate Carrying Amount Of Mortgages Over Under Face Amount Including Interest
MortgageLoansOnRealEstateCarryingAmountOfMortgagesOverUnderFaceAmountIncludingInterest
-85030000 USD
CY2019Q1 nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
17203000 USD
CY2020Q1 nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Sale
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForSale
17780000 USD
CY2019Q1 nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Sale
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForSale
15179000 USD
CY2020Q1 nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Sale At Fair Value
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForSaleAtFairValue
27032000 USD
CY2019Q1 nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Sale At Fair Value
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForSaleAtFairValue
25807000 USD
CY2020Q1 nrz Interest Income Securities Operating Residential Mortgage Loans Originated Held For Sale At Fair Value
InterestIncomeSecuritiesOperatingResidentialMortgageLoansOriginatedHeldForSaleAtFairValue
16735000 USD
CY2019Q1 nrz Interest Income Securities Operating Residential Mortgage Loans Originated Held For Sale At Fair Value
InterestIncomeSecuritiesOperatingResidentialMortgageLoansOriginatedHeldForSaleAtFairValue
5584000 USD
CY2020Q1 nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
76656000 USD
CY2019Q1 nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
63773000 USD
CY2020Q1 nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
5200000 USD
CY2019Q1 nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
6005000 USD
CY2020Q1 nrz Interest Expense Residential Mortgage Loans Acquired Held For Sale
InterestExpenseResidentialMortgageLoansAcquiredHeldForSale
8530000 USD
CY2019Q1 nrz Interest Expense Residential Mortgage Loans Acquired Held For Sale
InterestExpenseResidentialMortgageLoansAcquiredHeldForSale
8808000 USD
CY2020Q1 nrz Interest Expense Residential Mortgage Loans Acquired Held For Sale At Fair Value
InterestExpenseResidentialMortgageLoansAcquiredHeldForSaleAtFairValue
17043000 USD
CY2019Q1 nrz Interest Expense Residential Mortgage Loans Acquired Held For Sale At Fair Value
InterestExpenseResidentialMortgageLoansAcquiredHeldForSaleAtFairValue
21038000 USD
CY2020Q1 nrz Interest Expense Residential Mortgage Loans Originated Held For Sale At Fair Value
InterestExpenseResidentialMortgageLoansOriginatedHeldForSaleAtFairValue
13427000 USD
CY2019Q1 nrz Interest Expense Residential Mortgage Loans Originated Held For Sale At Fair Value
InterestExpenseResidentialMortgageLoansOriginatedHeldForSaleAtFairValue
5158000 USD
CY2020Q1 nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
44200000 USD
CY2019Q1 nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
41009000 USD
CY2020Q1 nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
32456000 USD
CY2019Q1 nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
22764000 USD
CY2020Q1 nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
39289000 USD
CY2020Q1 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-46314000 USD
CY2019Q1 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-11423000 USD
CY2020Q1 nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
195896000 USD
CY2019Q1 nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
36429000 USD
CY2020Q1 nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
16627000 USD
CY2019Q1 nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
7280000 USD
CY2020Q1 nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
205498000 USD
CY2019Q1 nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
59828000 USD
CY2020Q1 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
179698000 USD
CY2019Q1 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
67170000 USD
CY2020Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
277000000.0 USD
CY2019Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
25000000.0 USD
CY2019Q4 nrz Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
93672000 USD
CY2020Q1 nrz Real Estate Owned Acquisitions
RealEstateOwnedAcquisitions
3910000 USD
CY2020Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
20240000 USD
CY2020Q1 nrz Real Estate Owned Sales
RealEstateOwnedSales
34741000 USD
CY2020Q1 us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
1792000 USD
CY2020Q1 nrz Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
81289000 USD
CY2020Q1 nrz Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
25500000 USD
CY2019Q4 nrz Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
28000000.0 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
132616000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
41501000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
160353000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6885000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-39982000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-25760000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-84712000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-93076000 USD
CY2020Q1 nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
-48075000 USD
CY2019Q1 nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
1993000 USD
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-172769000 USD
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-116843000 USD
CY2020Q1 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-46300000 USD
CY2019Q1 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-11400000 USD
CY2020Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
17843669000 USD
CY2020Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
17828709000 USD
CY2020Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0292
CY2020Q1 nrz Weighted Average Life Years
WeightedAverageLifeYears
P1Y2M12D
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
35636373000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
35636373000 USD
CY2020Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
17828709000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
11774317000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2317941000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1580762000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
761803000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
368593000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1040253000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
17843669000 USD
CY2020Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20834705000 USD
CY2020Q1 nrz Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
2547507000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2479603000 USD
CY2020Q1 nrz Number Of Broker Quotation Sources
NumberOfBrokerQuotationSources
2 source
CY2020Q1 nrz Fair Value Measurements Percentageof Instrumentswith Rangesof Assumptions Used Available
FairValueMeasurementsPercentageofInstrumentswithRangesofAssumptionsUsedAvailable
0.758
CY2019Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
46000000.0 shares
CY2019Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
16.50
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
751700000 USD
CY2019Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
6200000 shares
CY2019Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
150000000.0 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0191
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0973
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1795
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2019Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
11300000 shares
CY2019Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
273400000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0156
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.1120
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1823
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2020Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
33610000 shares
CY2020Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
840250000 USD
CY2020Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
812992000 USD
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000.0 USD
CY2020Q1 us-gaap Share Price
SharePrice
5.01
CY2020Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
14428655 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7191138 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14428655 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12808916 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1619739 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.41
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
321144 shares
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-1607255000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
155912000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-16162000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10318000 USD
CY2020Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
11222000 USD
CY2019Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1602315000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
145594000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
415589155 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
388279931 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
321144 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415589155 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
388601075 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.86
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.86
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2020Q1 nrz Estimated Liability Representationand Warranties
EstimatedLiabilityRepresentationandWarranties
11100000 USD
CY2020Q1 nrz Residential Mortgage Loan Repurchase Liability
ResidentialMortgageLoanRepurchaseLiability
197700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41200000 USD
CY2020Q1 nrz Related Party Termination Fee Period
RelatedPartyTerminationFeePeriod
P12M
CY2020Q1 nrz Number Of Purchasers
NumberOfPurchasers
6 purchasers
CY2020Q1 us-gaap Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
6100000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
3300000000 USD
CY2020Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-413000 USD
CY2020Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
49000 USD
CY2019Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
79000 USD
CY2020Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
49000 USD
CY2019Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-334000 USD
CY2020Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-127526000 USD
CY2019Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
37146000 USD
CY2020Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-39391000 USD
CY2019Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9185000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-166917000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
46331000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-166868000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45997000 USD
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
176200000 USD

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