2020 Q2 Form 10-Q Financial Statement

#000155659320000011 Filed on July 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $446.7M $431.5M
YoY Change 3.52% -4.78%
Cost Of Revenue $64.00M $311.0M
YoY Change -79.42% 33.42%
Gross Profit $381.3M $94.60M
YoY Change 303.07% -57.02%
Gross Profit Margin 85.35% 21.92%
Selling, General & Admin $336.7M $118.9M
YoY Change 183.18% 477.18%
% of Gross Profit 88.3% 125.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $431.5M $429.9M
YoY Change 0.38% 258.96%
Operating Profit -$50.22M -$335.3M
YoY Change -85.02% -434.11%
Interest Expense $116.4M $228.0M
YoY Change -48.95% 70.26%
% of Operating Profit
Other Income/Expense, Net -$6.659M -$2.227M
YoY Change 199.01% -125.49%
Pretax Income $61.54M -$46.60M
YoY Change -232.06% -125.43%
Income Tax $17.41M -$21.58M
% Of Pretax Income 28.29%
Net Earnings $44.13M -$25.02M
YoY Change -276.37% -113.46%
Net Earnings / Revenue 9.88% -5.8%
Basic Earnings Per Share -$0.02 -$0.08
Diluted Earnings Per Share -$0.02 -$0.08
COMMON SHARES
Basic Shares Outstanding 415.7M shares 415.5M shares
Diluted Shares Outstanding 415.7M shares 415.5M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.017B $418.1M
YoY Change 143.28% 92.39%
Cash & Equivalents $1.013B $406.0M
Short-Term Investments $3.831M $12.02M
Other Short-Term Assets $24.00M
YoY Change
Inventory
Prepaid Expenses
Receivables $163.0M $5.308B
Other Receivables $161.0M $189.0M
Total Short-Term Assets $1.361B $5.903B
YoY Change -76.94% 305.7%
LONG-TERM ASSETS
Property, Plant & Equipment $23.42M
YoY Change
Goodwill $29.47M $24.65M
YoY Change 19.57%
Intangibles $36.00M $19.07M
YoY Change 88.84%
Long-Term Investments $15.20B $21.30B
YoY Change -28.64% 25.34%
Other Assets $288.0M $198.0M
YoY Change 45.45% 22.98%
Total Long-Term Assets $22.39B $30.89B
YoY Change -27.51% 43.75%
TOTAL ASSETS
Total Short-Term Assets $1.361B $5.903B
Total Long-Term Assets $22.39B $30.89B
Total Assets $23.75B $36.79B
YoY Change -35.44% 60.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $232.0M $364.0M
YoY Change -36.26% -71.18%
Accrued Expenses $386.0M $437.0M
YoY Change -11.67% 108.1%
Deferred Revenue
YoY Change
Short-Term Debt $9.171B $21.48B
YoY Change -57.3% 145.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.838B $22.49B
YoY Change -56.25% 116.24%
LONG-TERM LIABILITIES
Long-Term Debt $7.413B $7.298B
YoY Change 1.58% 8.8%
Other Long-Term Liabilities $1.112B $205.0M
YoY Change 442.44% 606.9%
Total Long-Term Liabilities $8.525B $7.503B
YoY Change 13.62% 11.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.838B $22.49B
Total Long-Term Liabilities $8.525B $7.503B
Total Liabilities $18.36B $29.99B
YoY Change -38.77% 74.93%
SHAREHOLDERS EQUITY
Retained Earnings -$1.110B $528.9M
YoY Change -309.9% -47.14%
Common Stock $4.158M $4.156M
YoY Change 0.05% 22.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.292B $6.718B
YoY Change
Total Liabilities & Shareholders Equity $23.75B $36.79B
YoY Change -35.44% 60.36%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $44.13M -$25.02M
YoY Change -276.37% -113.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.455B -$2.483B
YoY Change -158.6% 683.46%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$297.6M -$724.2M
YoY Change -58.91% 166.35%
Cash From Investing Activities -$297.6M -$724.2M
YoY Change -58.91% 166.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -513.0M 3.263B
YoY Change -115.72% 515.1%
NET CHANGE
Cash From Operating Activities 1.455B -2.483B
Cash From Investing Activities -297.6M -724.2M
Cash From Financing Activities -513.0M 3.263B
Net Change In Cash 644.3M 56.10M
YoY Change 1048.48% -196.23%
FREE CASH FLOW
Cash From Operating Activities $1.455B -$2.483B
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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nrz Unrealized Gain Loss On Consumer Loans Held For Investments Fair Value
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nrz Origination Of Residential Mortgage Loans Heldfor Sale
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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6473386000 USD
us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
177023000 USD
us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
165931000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2766313000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2783183000 USD
nrz Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
631240000 USD
nrz Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
865350000 USD
nrz Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
56520000 USD
nrz Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
651001000 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
5970000 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
16426000 USD
nrz Paymentsto Acquire Consumer Loans Equity Method Investees
PaymentstoAcquireConsumerLoansEquityMethodInvestees
0 USD
nrz Paymentsto Acquire Consumer Loans Equity Method Investees
PaymentstoAcquireConsumerLoansEquityMethodInvestees
63875000 USD
nrz Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
17684000 USD
nrz Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
28871000 USD
nrz Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
155034000 USD
nrz Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
191527000 USD
nrz Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
22575000 USD
nrz Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
30342000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
55848000 USD
nrz Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
643580000 USD
nrz Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
969851000 USD
nrz Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
745259000 USD
nrz Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
314623000 USD
nrz Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
324098000 USD
nrz Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
605874000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
62293000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
57168000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
866000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
34682000 USD
nrz Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
119124000 USD
nrz Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
139846000 USD
nrz Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
61475000 USD
nrz Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
9113000 USD
nrz Proceeds From Sale Of Excess Mortgage Servicing Rights
ProceedsFromSaleOfExcessMortgageServicingRights
114000 USD
nrz Proceeds From Sale Of Excess Mortgage Servicing Rights
ProceedsFromSaleOfExcessMortgageServicingRights
0 USD
nrz Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
23099348000 USD
nrz Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
10889487000 USD
nrz Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
4460656000 USD
nrz Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
752026000 USD
nrz Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
46458000 USD
nrz Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
57240000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
57407000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
74976000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16363229000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3477068000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
118194027000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
91625830000 USD
nrz Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
3102467000 USD
nrz Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
1637846000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
592400000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3880989000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4540705000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
22974000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2868000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
228543000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
392267000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
22372000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
99455395000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
97551956000 USD
nrz Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
3316509000 USD
nrz Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
1606200000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3050608000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4725330000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
389548000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1734000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
752217000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
72000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
824000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1194000 USD
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
53462000 USD
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
0 USD
nrz Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
18931717000 USD
nrz Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
48449000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
36331000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1791000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
22933000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
25001000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1944000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18668336000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6410362000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
461206000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
150111000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
690934000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
415078000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1152140000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
565189000 USD
us-gaap Interest Paid Net
InterestPaidNet
335464000 USD
us-gaap Interest Paid Net
InterestPaidNet
417974000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
92000 USD
nrz Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
518515000 USD
nrz Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
232050000 USD
CY2020Q2 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1075008000 USD
CY2019Q2 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
141581000 USD
CY2020Q2 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-85000 USD
CY2019Q2 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-8455000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-11109000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-3828000 USD
CY2020Q2 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
-2052000 USD
CY2019Q2 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
-3276000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
-2509000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
-664000 USD
CY2020Q2 nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
-121520000 USD
CY2019Q2 nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
-55411000 USD
nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
-225631000 USD
nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
-91790000 USD
CY2020Q2 nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
16037000 USD
CY2019Q2 nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
1388000 USD
nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
-2712000 USD
nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
9291000 USD
CY2020Q2 nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
58598000 USD
CY2019Q2 nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
7385000 USD
nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
-28194000 USD
nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
14064000 USD
CY2020Q2 nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
99998000 USD
CY2019Q2 nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
72393000 USD
nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
-165246000 USD
nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
81607000 USD
CY2020Q2 nrz Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
30694000 USD
CY2019Q2 nrz Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
0 USD
nrz Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
-9223000 USD
nrz Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
0 USD
CY2020Q2 nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-25195000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
21106000 USD
CY2019Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-40666000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-18876000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-66426000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
102776000 USD
CY2019Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-26642000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-463500000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-57746000 USD
CY2020Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-6669000 USD
CY2019Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
41023000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-761209000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
106219000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
-47330000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
6575000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
-12094000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
9757000 USD
CY2019Q2 nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-45201000 USD
nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-109907000 USD
nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-138277000 USD
CY2020Q2 nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
3220000 USD
CY2019Q2 nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
-633000 USD
nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
2381000 USD
nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
-3122000 USD
CY2020Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
443000 USD
CY2019Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-4551000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1616000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-6276000 USD
CY2020Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
565000 USD
CY2019Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
8363000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
4675000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-5586000 USD
CY2020Q2 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-74966000 USD
CY2019Q2 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
5576000 USD
nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-874538000 USD
nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-37285000 USD
CY2020Q2 nrz Unrealized Gain Loss On Notes And Bonds Payable
UnrealizedGainLossOnNotesAndBondsPayable
-10856000 USD
CY2019Q2 nrz Unrealized Gain Loss On Notes And Bonds Payable
UnrealizedGainLossOnNotesAndBondsPayable
-1464000 USD
nrz Unrealized Gain Loss On Notes And Bonds Payable
UnrealizedGainLossOnNotesAndBondsPayable
6146000 USD
nrz Unrealized Gain Loss On Notes And Bonds Payable
UnrealizedGainLossOnNotesAndBondsPayable
-2601000 USD
CY2020Q2 nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-2257000 USD
CY2019Q2 nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-2682000 USD
nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-3871000 USD
nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-4727000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2674000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-86000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-47697000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-159000 USD
CY2020Q2 nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
1712000 USD
CY2019Q2 nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
1600000 USD
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
926000 USD
nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
4307000 USD
nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
6584000 USD
CY2020Q2 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-20000 USD
CY2019Q2 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
244000 USD
nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-261000 USD
nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-277000 USD
CY2020Q2 nrz Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
562000 USD
CY2019Q2 nrz Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
935000 USD
nrz Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
1190000 USD
nrz Gain Losson Mortgage Servicing Rights
GainLossonMortgageServicingRights
1242000 USD
CY2020Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
929000 USD
CY2019Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1451000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-4121000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4237000 USD
CY2020Q2 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
11249000 USD
CY2019Q2 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
285000 USD
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
16030000 USD
CY2020Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
20112000 USD
CY2019Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
0 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
39719000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
0 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
534000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1940000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19402000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
88000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3207000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2227000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40020000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3461000 USD
CY2020Q2 us-gaap Professional Fees
ProfessionalFees
15552000 USD
CY2019Q2 us-gaap Professional Fees
ProfessionalFees
16618000 USD
us-gaap Professional Fees
ProfessionalFees
41589000 USD
us-gaap Professional Fees
ProfessionalFees
29910000 USD
CY2020Q2 us-gaap Loan Processing Fee
LoanProcessingFee
23635000 USD
CY2019Q2 us-gaap Loan Processing Fee
LoanProcessingFee
14198000 USD
us-gaap Loan Processing Fee
LoanProcessingFee
46035000 USD
us-gaap Loan Processing Fee
LoanProcessingFee
24467000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
8775000 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
4786000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
16839000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
8965000 USD
CY2020Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
36765000 USD
CY2019Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
14483000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
74008000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
29072000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
217373000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
118906000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
423736000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
217846000 USD
CY2020Q2 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
45527000 USD
CY2019Q4 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
280176000 USD
CY2020Q2 nrz Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
44495000 USD
CY2019Q4 nrz Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
75348000 USD
CY2020Q2 nrz Servicing Fee Receivables
ServicingFeeReceivables
145135000 USD
CY2019Q4 nrz Servicing Fee Receivables
ServicingFeeReceivables
159607000 USD
CY2020Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
35524000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
68668000 USD
CY2020Q2 nrz Duefrom Servicers
DuefromServicers
93108000 USD
CY2019Q4 nrz Duefrom Servicers
DuefromServicers
163961000 USD
CY2020Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
109434000 USD
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
119771000 USD
CY2020Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
45566000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
85191000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
24936000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6885000 USD
CY2020Q2 nrz Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
66859000 USD
CY2019Q4 nrz Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
114763000 USD
CY2020Q2 nrz Dueto Servicers
DuetoServicers
70477000 USD
CY2019Q4 nrz Dueto Servicers
DuetoServicers
88645000 USD
CY2020Q2 us-gaap Other Receivables
OtherReceivables
99190000 USD
CY2019Q4 us-gaap Other Receivables
OtherReceivables
117045000 USD
CY2020Q2 nrz Due To Agencies
DueToAgencies
42118000 USD
CY2019Q4 nrz Due To Agencies
DueToAgencies
39201000 USD
CY2020Q2 us-gaap Other Real Estate
OtherRealEstate
68618000 USD
CY2019Q4 us-gaap Other Real Estate
OtherRealEstate
93672000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
57149000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
55222000 USD
CY2020Q2 us-gaap Rental Properties
RentalProperties
26193000 USD
CY2019Q4 us-gaap Rental Properties
RentalProperties
24133000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
51728000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
41228000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
29468000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
29737000 USD
CY2020Q2 nrz Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
22059000 USD
CY2019Q4 nrz Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
31777000 USD
CY2020Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
47318000 USD
CY2019Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
37001000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
35165000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
38520000 USD
CY2020Q2 nrz Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
23009000 USD
CY2019Q4 nrz Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
28042000 USD
CY2020Q2 nrz Reserve For Sales Recourse
ReserveForSalesRecourse
11560000 USD
CY2019Q4 nrz Reserve For Sales Recourse
ReserveForSalesRecourse
12549000 USD
CY2020Q2 nrz Business Combination Assets Acquired And Liabilities Assumed Post Loan Charge Off Deficiency Recovery Asset
BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedPostLoanChargeOffDeficiencyRecoveryAsset
17092000 USD
CY2019Q4 nrz Business Combination Assets Acquired And Liabilities Assumed Post Loan Charge Off Deficiency Recovery Asset
BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedPostLoanChargeOffDeficiencyRecoveryAsset
23100000 USD
CY2020Q2 nrz Reserve For Servicing Losses
ReserveForServicingLosses
16030000 USD
CY2019Q4 nrz Reserve For Servicing Losses
ReserveForServicingLosses
0 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23419000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18018000 USD
CY2020Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
11574000 USD
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
22976000 USD
CY2020Q2 us-gaap Government Contract Receivable
GovernmentContractReceivable
15971000 USD
CY2019Q4 us-gaap Government Contract Receivable
GovernmentContractReceivable
19670000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1194057000 USD
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
532249000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
600790000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
36002000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40963000 USD
CY2020Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
24236000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
19249000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29794000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32120000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
166613000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
41501000 USD
CY2020Q2 us-gaap Marketable Securities
MarketableSecurities
3831000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
7952000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
148746000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8669000 USD
CY2020Q2 us-gaap Other Assets
OtherAssets
38362000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
51230000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1395800000 USD
nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
62791000 USD
nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
235003000 USD
nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
13464000 USD
nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
12957000 USD
nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
12582000 USD
nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
11830000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5992000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1925000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
80990000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
256955000 USD
CY2019Q4 nrz Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
93672000 USD
nrz Real Estate Owned Acquisitions
RealEstateOwnedAcquisitions
3910000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
28197000 USD
nrz Real Estate Owned Sales
RealEstateOwnedSales
55791000 USD
us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
1370000 USD
CY2020Q2 nrz Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
68618000 USD
CY2020Q2 us-gaap Interest Income Operating
InterestIncomeOperating
232198000 USD
CY2020Q2 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
-90459000 USD
CY2020Q2 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
310022000 USD
CY2020Q2 us-gaap Revenues
Revenues
451761000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
436536000 USD
CY2020Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
24603000 USD
CY2020Q2 nrz Total Impairment Charges
TotalImpairmentCharges
-21710000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61538000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17409000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
44129000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38640000 USD
CY2020Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
14357000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8868000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
634571000 USD
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
-379574000 USD
nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
489720000 USD
us-gaap Revenues
Revenues
744717000 USD
us-gaap Operating Expenses
OperatingExpenses
956309000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-1378058000 USD
nrz Total Impairment Charges
TotalImpairmentCharges
122935000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1712585000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-149459000 USD
us-gaap Profit Loss
ProfitLoss
-1563126000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22478000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
25579000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1611183000 USD
CY2020Q2 us-gaap Investments
Investments
17314600000 USD
CY2020Q2 us-gaap Cash
Cash
1013208000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
138932000 USD
CY2020Q2 nrz Receivables And Other Assets
ReceivablesAndOtherAssets
5255941000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
29468000 USD
CY2020Q2 us-gaap Assets
Assets
23752149000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
16584343000 USD
CY2020Q2 us-gaap Other Liabilities
OtherLiabilities
1778834000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
18363177000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5388972000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
96681000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
5292291000 USD
CY2020Q2 nrz Equity Method Investments Consolidated
EquityMethodInvestmentsConsolidated
147017000 USD
CY2019Q2 us-gaap Interest Income Operating
InterestIncomeOperating
416047000 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 Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
101018000 USD
CY2019Q2 us-gaap Revenues
Revenues
431528000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
429867000 USD
CY2019Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-25947000 USD
CY2019Q2 nrz Total Impairment Charges
TotalImpairmentCharges
22311000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-46597000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21577000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-25020000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6923000 USD
CY2019Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-31943000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
854914000 USD
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
80316000 USD
nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
168188000 USD
us-gaap Revenues
Revenues
1103418000 USD
us-gaap Operating Expenses
OperatingExpenses
823086000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-89913000 USD
nrz Total Impairment Charges
TotalImpairmentCharges
35107000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
155312000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24420000 USD
us-gaap Profit Loss
ProfitLoss
130892000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17241000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
113651000 USD
CY2020Q2 nrz Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
19700000 USD
nrz Servicing Assetat Fair Value Subservicer Percentof Unpaid Principal Balance
ServicingAssetatFairValueSubservicerPercentofUnpaidPrincipalBalance
0.385
CY2019Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
5686233000 USD
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
461027000 USD
nrz Servicing Assets At Fair Value Originations
ServicingAssetsAtFairValueOriginations
268098000 USD
nrz Servicing Asset At Fair Value Prepayment
ServicingAssetAtFairValuePrepayment
54591000 USD
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
13509000 USD
nrz Amortization Of Mortgage Servicing Rights Ms Rs Excluding Excess Spread Financing
AmortizationOfMortgageServicingRightsMSRsExcludingExcessSpreadFinancing
629590000 USD
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-702492000 USD
nrz Gain Loss On Sale Of Mortgage Servicing Rights Financing Receivables
GainLossOnSaleOfMortgageServicingRightsFinancingReceivables
5910000 USD
CY2020Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
5021086000 USD
CY2020Q2 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1075000000.0 USD
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
19000000.0 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
0 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
0 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
0 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
14218000 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
0 USD
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery
0 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
14218000 USD
CY2020Q2 nrz Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
1084164000 USD
CY2020Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
457565000 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
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
76960000 USD
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
52310000 USD
nrz Certain Loans Acquiredin Transfer Accountedforas Debt Securities Accretable Yield Reclassificationsfromto Nonaccretable Difference
CertainLoansAcquiredinTransferAccountedforasDebtSecuritiesAccretableYieldReclassificationsfromtoNonaccretableDifference
-2889848000 USD
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
-1303414000 USD
CY2020Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
320692000 USD
CY2020Q2 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1075000000.0 USD
nrz Threshold Period Past Due Financing Receivable Principalor Interest
ThresholdPeriodPastDueFinancingReceivablePrincipalorInterest
P60D
CY2020Q2 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
1009696000 USD
CY2020Q2 nrz Mortgage Loanson Real Estate Carrying Amountof Mortgages Including Interest
MortgageLoansonRealEstateCarryingAmountofMortgagesIncludingInterest
841919000 USD
CY2020Q2 nrz Mortgage Loans On Real Estate Carrying Amount Of Mortgages Over Under Face Amount Including Interest
MortgageLoansOnRealEstateCarryingAmountOfMortgagesOverUnderFaceAmountIncludingInterest
-167777000 USD
CY2020Q2 nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
13229000 USD
CY2019Q2 nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
15432000 USD
nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
28338000 USD
nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
32636000 USD
CY2020Q2 nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
56247000 USD
CY2019Q2 nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
68079000 USD
nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
132903000 USD
nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
134232000 USD
CY2020Q2 nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
5408000 USD
CY2019Q2 nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
5759000 USD
nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
10608000 USD
nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
11764000 USD
CY2020Q2 nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
23138000 USD
CY2019Q2 nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
52066000 USD
nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
67338000 USD
nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
95477000 USD
CY2020Q2 nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
33109000 USD
CY2019Q2 nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
16013000 USD
nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
65565000 USD
nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
38755000 USD
CY2020Q2 nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
236583000 USD
CY2019Q2 nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
25347000 USD
nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
275870000 USD
nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
52889000 USD
CY2020Q2 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-175568000 USD
CY2019Q2 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-18318000 USD
nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-221881000 USD
nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-29741000 USD
CY2020Q2 nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
72202000 USD
CY2019Q2 nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
57920000 USD
nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
268098000 USD
nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
94349000 USD
CY2020Q2 nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
15962000 USD
CY2019Q2 nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
9499000 USD
nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
32590000 USD
nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
16779000 USD
CY2020Q2 nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
149179000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-66426000 USD
CY2019Q2 nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
74448000 USD
nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
354677000 USD
nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
134276000 USD
CY2020Q2 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
310022000 USD
CY2019Q2 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
101018000 USD
nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
489720000 USD
nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
168188000 USD
CY2020Q2 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
109800000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
386800000 USD
CY2019Q2 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
60900000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
85900000 USD
CY2020Q2 nrz Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
23000000.0 USD
CY2019Q4 nrz Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
28000000.0 USD
CY2019Q2 nrz Equity Method Investment Ownership Percentage During Period
EquityMethodInvestmentOwnershipPercentageDuringPeriod
0.242
nrz Equity Method Investment Ownership Percentage During Period
EquityMethodInvestmentOwnershipPercentageDuringPeriod
0.242
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
166613000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
41501000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
24936000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6885000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
21106000 USD
CY2019Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-40666000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-18876000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-66426000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-66426000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-25195000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-45201000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-109907000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-138277000 USD
CY2020Q2 nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
154741000 USD
CY2019Q2 nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
3937000 USD
nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
106666000 USD
nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
5930000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
150652000 USD
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-81930000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-22117000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-198773000 USD
CY2020Q2 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-175600000 USD
nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-221900000 USD
CY2019Q2 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-18300000 USD
nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-29700000 USD
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
16076444000 USD
CY2020Q2 nrz Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
16050960000 USD
CY2020Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0275
nrz Weighted Average Life Years
WeightedAverageLifeYears
P1Y2M12D
CY2019Q4 nrz Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
35636373000 USD
CY2019Q4 nrz Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
35636373000 USD
CY2020Q2 nrz Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
16050960000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
9418370000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3167022000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1423933000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1342225000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
348804000 USD
CY2020Q2 nrz Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
976090000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
16676444000 USD
CY2020Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27043910000 USD
CY2020Q2 nrz Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
6126768000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
6144236000 USD
nrz Number Of Broker Quotation Sources
NumberOfBrokerQuotationSources
2 source
nrz Fair Value Measurements Percentageof Instrumentswith Rangesof Assumptions Used Available
FairValueMeasurementsPercentageofInstrumentswithRangesofAssumptionsUsedAvailable
0.519
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
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
CY2020Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
812992000 USD
CY2020Q1 us-gaap Dividends
Dividends
20800000 USD
CY2020Q2 us-gaap Dividends
Dividends
0 USD
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000.0 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2020Q2 nrz Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
53500000 USD
CY2020Q2 us-gaap Share Price
SharePrice
7.43
CY2020Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
14428655 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8568129 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12808916 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1619739 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.41
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14428655 shares
CY2020Q2 us-gaap Profit Loss
ProfitLoss
44129000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-25020000 USD
us-gaap Profit Loss
ProfitLoss
-1563126000 USD
us-gaap Profit Loss
ProfitLoss
130892000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38640000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38640000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6923000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6923000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22478000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17241000 USD
CY2020Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
14357000 USD
CY2020Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
14357000 USD
CY2019Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2019Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
25579000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8868000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-31943000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1611183000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
113651000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
415661782 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
415463757 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
415625468 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
401946938 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415661782 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415463757 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415625468 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
402239438 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2020Q2 nrz Estimated Liability Representationand Warranties
EstimatedLiabilityRepresentationandWarranties
11600000 USD
CY2020Q2 nrz Residential Mortgage Loan Repurchase Liability
ResidentialMortgageLoanRepurchaseLiability
1100000000 USD
nrz Related Party Termination Fee Period
RelatedPartyTerminationFeePeriod
P12M
CY2020Q2 nrz Number Of Purchasers
NumberOfPurchasers
6 purchasers
CY2020Q2 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
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-7877000 USD
CY2019Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-7877000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-413000 USD
CY2020Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9000 USD
CY2019Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
22000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
58000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
101000 USD
CY2020Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7868000 USD
CY2019Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7819000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-312000 USD
CY2020Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
20304000 USD
CY2019Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-16999000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-107221000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
20147000 USD
CY2020Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4973000 USD
CY2019Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4600000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-34419000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4585000 USD
CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25277000 USD
CY2019Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21599000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-141640000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24732000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17409000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21577000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-149459000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24420000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
148700000 USD
CY2020Q1 nrz Operating Loss Carryback Cares Act
OperatingLossCarrybackCARESAct
23000000 USD
CY2020Q1 nrz Income Tax Expense Benefit Cares Act
IncomeTaxExpenseBenefitCARESAct
-3000000 USD

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