2021 Q1 Form 10-Q Financial Statement

#000155659321000010 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.145B $286.8M
YoY Change 299.17% -52.82%
Cost Of Revenue $141.1M $313.4M
YoY Change -54.98% 6.49%
Gross Profit $747.4M -$669.7M
YoY Change -211.6% -313.55%
Gross Profit Margin 65.28% -233.48%
Selling, General & Admin $362.5M $206.4M
YoY Change 75.63% 108.7%
% of Gross Profit 48.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $371.0K $0.00
YoY Change
% of Gross Profit 0.05%
Operating Expenses $503.6M $513.7M
YoY Change -1.97% 184.76%
Operating Profit $243.8M -$1.183B
YoY Change -120.6% -988.33%
Interest Expense $118.9M $216.9M
YoY Change -45.17% 1.89%
% of Operating Profit 48.77%
Other Income/Expense, Net -$9.613M -$36.79M
YoY Change -73.87% -713.68%
Pretax Income $399.6M -$1.774B
YoY Change -122.52% -978.67%
Income Tax $98.26M -$166.9M
% Of Pretax Income 24.59%
Net Earnings $301.3M -$1.607B
YoY Change -118.75% -1130.87%
Net Earnings / Revenue 26.32% -560.34%
Basic Earnings Per Share $0.67 -$3.86
Diluted Earnings Per Share $0.65 -$3.86
COMMON SHARES
Basic Shares Outstanding 414.8M shares 415.6B shares
Diluted Shares Outstanding 429.5M shares 415.6B shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.049B $363.4M
YoY Change 188.83% 3.38%
Cash & Equivalents $1.038B $360.5M
Short-Term Investments $11.00M $2.902M
Other Short-Term Assets $40.00M $21.00M
YoY Change 90.48%
Inventory
Prepaid Expenses
Receivables $4.000M $3.294B
Other Receivables $705.0M $836.0M
Total Short-Term Assets $1.787B $4.511B
YoY Change -60.39% -41.06%
LONG-TERM ASSETS
Property, Plant & Equipment $31.49M $23.27M
YoY Change 35.34%
Goodwill $29.47M $29.47M
YoY Change 0.0% 19.57%
Intangibles $33.36M $36.50M
YoY Change -8.6% 93.45%
Long-Term Investments $23.51B $12.16B
YoY Change 93.37% -35.48%
Other Assets $136.0M $324.0M
YoY Change -58.02% 74.19%
Total Long-Term Assets $33.40B $19.68B
YoY Change 69.68% -23.58%
TOTAL ASSETS
Total Short-Term Assets $1.787B $4.511B
Total Long-Term Assets $33.40B $19.68B
Total Assets $35.18B $24.19B
YoY Change 45.43% -27.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.0M $177.0M
YoY Change -41.24% -41.78%
Accrued Expenses $606.0M $412.0M
YoY Change 47.09% 22.26%
Deferred Revenue
YoY Change
Short-Term Debt $19.52B $10.81B
YoY Change 80.53% -41.36%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.32B $11.43B
YoY Change 77.78% -40.74%
LONG-TERM LIABILITIES
Long-Term Debt $7.650B $7.015B
YoY Change 9.05% 0.91%
Other Long-Term Liabilities $1.590B $418.0M
YoY Change 280.38% 64.57%
Total Long-Term Liabilities $9.240B $7.433B
YoY Change 24.31% 3.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.32B $11.43B
Total Long-Term Liabilities $9.240B $7.433B
Total Liabilities $29.56B $18.86B
YoY Change 56.72% -28.81%
SHAREHOLDERS EQUITY
Retained Earnings -$914.3M -$1.060B
YoY Change -13.72% -237.88%
Common Stock $4.149M $4.157M
YoY Change -0.19% 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.523B $5.264B
YoY Change
Total Liabilities & Shareholders Equity $35.18B $24.19B
YoY Change 45.43% -27.59%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $301.3M -$1.607B
YoY Change -118.75% -1130.87%
Depreciation, Depletion And Amortization $371.0K $0.00
YoY Change
Cash From Operating Activities -$495.3M $1.311B
YoY Change -137.77% -536.57%
INVESTING ACTIVITIES
Capital Expenditures $72.40M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$726.1M $16.66B
YoY Change -104.36% -705.21%
Cash From Investing Activities -$798.5M $16.66B
YoY Change -104.79% -705.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $1.655M
YoY Change -100.0% -99.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.388B -$18.16B
YoY Change -107.64% -676.86%
NET CHANGE
Cash From Operating Activities -$495.3M $1.311B
Cash From Investing Activities -$798.5M $16.66B
Cash From Financing Activities $1.388B -$18.16B
Net Change In Cash $94.05M -$183.0M
YoY Change -151.38% -294.81%
FREE CASH FLOW
Cash From Operating Activities -$495.3M $1.311B
Capital Expenditures $72.40M
Free Cash Flow -$567.7M
YoY Change

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-16162000 USD
CY2021Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
14358000 USD
CY2020Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
11222000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
284272000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2278331000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5429684000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
82959000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
14358000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
19078000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
500000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
301336000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8565000 USD
CY2021Q1 nrz Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale And Write Down Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleAndWriteDownOfSecuritiesNetOfTax
-1877000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
308024000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5621813000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7236260000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
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
-1607255000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
34375000 USD
CY2020Q1 nrz Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale And Write Down Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleAndWriteDownOfSecuritiesNetOfTax
-710391000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2283271000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5330464000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
301336000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-1607255000 USD
CY2021Q1 nrz Investments In Excess Mortgage Servicing Rights Assets Change In Fair Value
InvestmentsInExcessMortgageServicingRightsAssetsChangeInFairValue
-1453000 USD
CY2020Q1 nrz Investments In Excess Mortgage Servicing Rights Assets Change In Fair Value
InvestmentsInExcessMortgageServicingRightsAssetsChangeInFairValue
-11481000 USD
CY2021Q1 nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
-25778000 USD
CY2020Q1 nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
-104111000 USD
CY2021Q1 nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
-371000 USD
CY2020Q1 nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
-18749000 USD
CY2021Q1 nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
60174000 USD
CY2020Q1 nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
-265244000 USD
CY2021Q1 nrz Secured Notes And Bond Payable Change In Fair Value
SecuredNotesAndBondPayableChangeInFairValue
-4422000 USD
CY2020Q1 nrz Secured Notes And Bond Payable Change In Fair Value
SecuredNotesAndBondPayableChangeInFairValue
17002000 USD
CY2021Q1 nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
-498339000 USD
CY2020Q1 nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
-86792000 USD
CY2021Q1 nrz Unrealized Gain Loss On Consumer Loans Held For Investments Fair Value
UnrealizedGainLossOnConsumerLoansHeldForInvestmentsFairValue
-6004000 USD
CY2020Q1 nrz Unrealized Gain Loss On Consumer Loans Held For Investments Fair Value
UnrealizedGainLossOnConsumerLoansHeldForInvestmentsFairValue
-39917000 USD
CY2021Q1 nrz Gain Loss On Settlement Of Investment
GainLossOnSettlementOfInvestment
1735000 USD
CY2020Q1 nrz Gain Loss On Settlement Of Investment
GainLossOnSettlementOfInvestment
-801033000 USD
CY2021Q1 nrz Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
403434000 USD
CY2020Q1 nrz Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
173577000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1461000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
206205000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-39982000 USD
CY2021Q1 nrz Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
12515000 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
408000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1614000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2783000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-45023000 USD
CY2021Q1 nrz Gain Losson Loan Transfersto Real Estate Owned
GainLossonLoanTransferstoRealEstateOwned
1321000 USD
CY2020Q1 nrz Gain Losson Loan Transfersto Real Estate Owned
GainLossonLoanTransferstoRealEstateOwned
2595000 USD
CY2021Q1 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-21000 USD
CY2020Q1 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-241000 USD
CY2021Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-186000 USD
CY2020Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-5050000 USD
CY2021Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
26034000 USD
CY2020Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
41104000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
371000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
0 USD
CY2021Q1 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
-894000 USD
CY2020Q1 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
44149000 USD
CY2021Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-18713000 USD
CY2020Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
100496000 USD
CY2021Q1 nrz Noncash Portionsof Servicing Revenue Net
NoncashPortionsofServicingRevenueNet
217911000 USD
CY2020Q1 nrz Noncash Portionsof Servicing Revenue Net
NoncashPortionsofServicingRevenueNet
-649375000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 USD
CY2021Q1 nrz Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
85231000 USD
CY2020Q1 nrz Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
-166917000 USD
CY2021Q1 nrz Paymentsfor Fundingof Servicing Advance Receivables
PaymentsforFundingofServicingAdvanceReceivables
-107229000 USD
CY2020Q1 nrz Paymentsfor Fundingof Servicing Advance Receivables
PaymentsforFundingofServicingAdvanceReceivables
-235685000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
42206000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
24112000 USD
CY2021Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-628000 USD
CY2020Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-86666000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-93307000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
183185000 USD
CY2020Q1 nrz Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
13575000 USD
CY2021Q1 nrz Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
2630000 USD
CY2020Q1 nrz Proceeds Received From Interest From Servicer Advance Investments
ProceedsReceivedFromInterestFromServicerAdvanceInvestments
5203000 USD
CY2021Q1 nrz Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
28057000 USD
CY2020Q1 nrz Proceeds From Interest Received Non Agency Residential Mortgage Backed Securities
ProceedsFromInterestReceivedNonAgencyResidentialMortgageBackedSecurities
66479000 USD
CY2021Q1 nrz Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
864000 USD
CY2020Q1 nrz Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
ProceedsfromInterestPaymentsonResidentialMortgageLoansHeldForInvestment
0 USD
CY2021Q1 nrz Proceedsfrom Interest Paymentson Purchased Credit Deteriorated Loans Held For Investment
ProceedsfromInterestPaymentsonPurchasedCreditDeterioratedLoansHeldForInvestment
0 USD
CY2020Q1 nrz Proceedsfrom Interest Paymentson Purchased Credit Deteriorated Loans Held For Investment
ProceedsfromInterestPaymentsonPurchasedCreditDeterioratedLoansHeldForInvestment
6013000 USD
CY2021Q1 us-gaap Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
2090474000 USD
CY2020Q1 us-gaap Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
988183000 USD
CY2021Q1 nrz Origination Of Residential Mortgage Loans Heldfor Sale
OriginationOfResidentialMortgageLoansHeldforSale
26971254000 USD
CY2020Q1 nrz Origination Of Residential Mortgage Loans Heldfor Sale
OriginationOfResidentialMortgageLoansHeldforSale
11456291000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
28463406000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
13045107000 USD
CY2021Q1 us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
97023000 USD
CY2020Q1 us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
ProceedsFromCollectionOfMortgageLoansHeldForSale
107188000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-495357000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1311416000 USD
CY2021Q1 nrz Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
332750000 USD
CY2020Q1 nrz Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
330140000 USD
CY2021Q1 nrz Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
0 USD
CY2020Q1 nrz Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
56520000 USD
CY2021Q1 us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
74895000 USD
CY2020Q1 us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
6438000 USD
CY2021Q1 nrz Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
7147000 USD
CY2020Q1 nrz Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
11002000 USD
CY2021Q1 nrz Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
7272000 USD
CY2020Q1 nrz Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
60554000 USD
CY2021Q1 nrz Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
6333000 USD
CY2020Q1 nrz Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
10077000 USD
CY2021Q1 nrz Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
357060000 USD
CY2020Q1 nrz Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
354302000 USD
CY2021Q1 nrz Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
660105000 USD
CY2020Q1 nrz Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
740043000 USD
CY2021Q1 nrz Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
37798000 USD
CY2020Q1 nrz Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
260221000 USD
CY2021Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
24029000 USD
CY2020Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
31272000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
387000 USD
CY2021Q1 nrz Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
52582000 USD
CY2020Q1 nrz Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
55201000 USD
CY2021Q1 nrz Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
638000 USD
CY2020Q1 nrz Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
22217000 USD
CY2021Q1 nrz Proceeds From Sale Of Excess Mortgage Servicing Rights
ProceedsFromSaleOfExcessMortgageServicingRights
9000 USD
CY2020Q1 nrz Proceeds From Sale Of Excess Mortgage Servicing Rights
ProceedsFromSaleOfExcessMortgageServicingRights
117000 USD
CY2021Q1 nrz Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
2513920000 USD
CY2020Q1 nrz Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
20191706000 USD
CY2021Q1 nrz Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
156176000 USD
CY2020Q1 nrz Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
1069493000 USD
CY2021Q1 nrz Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
3749000 USD
CY2020Q1 nrz Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
23899000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
18416000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
35914000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-798481000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16660824000 USD
CY2021Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
20311180000 USD
CY2020Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
93283204000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27461425000 USD
CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2021Q1 nrz Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
1701769000 USD
CY2020Q1 nrz Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
2674807000 USD
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1952039000 USD
CY2020Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2167435000 USD
CY2021Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
118000 USD
CY2020Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82949000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
207760000 USD
CY2021Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
14358000 USD
CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7943000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
21192890000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
76181064000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
28551939000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2021Q1 nrz Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
1777057000 USD
CY2020Q1 nrz Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
2147596000 USD
CY2021Q1 nrz Proceeds From Secured Notes And Bonds Payable
ProceedsFromSecuredNotesAndBondsPayable
1408913000 USD
CY2020Q1 nrz Proceeds From Secured Notes And Bonds Payable
ProceedsFromSecuredNotesAndBondsPayable
1478677000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
389548000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1655000 USD
CY2021Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2020Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
72000 USD
CY2021Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
19078000 USD
CY2020Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12605000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1387883000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18155286000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
94045000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-183046000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1080473000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
690934000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1174518000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
507888000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
129490000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
198437000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
134000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
84000 USD
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
20913000 USD
CY2021Q1 nrz Noncashor Part Noncash Disposal Investments Sold
NoncashorPartNoncashDisposalInvestmentsSold
0 USD
CY2020Q1 nrz Noncashor Part Noncash Disposal Investments Sold
NoncashorPartNoncashDisposalInvestmentsSold
3293976000 USD
CY2021Q1 nrz Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
8299000 USD
CY2020Q1 nrz Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
16304000 USD
CY2021Q1 nrz Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
38470000 USD
CY2020Q1 nrz Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
482444000 USD
CY2021Q1 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1493449000 USD
CY2020Q1 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1452005000 USD
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
The Company believes the estimates and assumptions underlying its Consolidated Financial Statements are reasonable and supportable based on the information available as of March 31, 2021; however, uncertainty over the ultimate impact COVID-19 will have on the global economy generally, and the Company’s business in particular, makes any estimates and assumptions as of March 31, 2021 inherently less certain than they would be absent the current and potential impacts of COVID-19. Actual results may materially differ from those estimates.
CY2021Q1 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
612814000 USD
CY2020Q4 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
271753000 USD
CY2021Q1 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
238123000 USD
CY2020Q4 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
0 USD
CY2021Q1 nrz Servicing Fee Receivables
ServicingFeeReceivables
122206000 USD
CY2020Q4 nrz Servicing Fee Receivables
ServicingFeeReceivables
137426000 USD
CY2021Q1 nrz Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
22684000 USD
CY2020Q4 nrz Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
25121000 USD
CY2021Q1 nrz Duefrom Servicers
DuefromServicers
22994000 USD
CY2020Q4 nrz Duefrom Servicers
DuefromServicers
67854000 USD
CY2021Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
37345000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
44623000 USD
CY2021Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
64758000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
41589000 USD
CY2021Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
95085000 USD
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
87406000 USD
CY2021Q1 nrz Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
47195000 USD
CY2020Q4 nrz Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
55504000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
74735000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
119762000 USD
CY2021Q1 us-gaap Other Receivables
OtherReceivables
92320000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
109111000 USD
CY2021Q1 nrz Dueto Servicers
DuetoServicers
62437000 USD
CY2020Q4 nrz Dueto Servicers
DuetoServicers
59671000 USD
CY2021Q1 us-gaap Other Real Estate
OtherRealEstate
35984000 USD
CY2020Q4 us-gaap Other Real Estate
OtherRealEstate
45299000 USD
CY2021Q1 nrz Due To Agencies
DueToAgencies
19605000 USD
CY2020Q4 nrz Due To Agencies
DueToAgencies
26748000 USD
CY2021Q1 us-gaap Rental Properties
RentalProperties
113152000 USD
CY2020Q4 us-gaap Rental Properties
RentalProperties
41271000 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
14655000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
14247000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
29468000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
29468000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
54010000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
67025000 USD
CY2021Q1 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
50411000 USD
CY2020Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
52389000 USD
CY2021Q1 nrz Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
13377000 USD
CY2020Q4 nrz Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
18420000 USD
CY2021Q1 nrz Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
24473000 USD
CY2020Q4 nrz Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
23218000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
28927000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31270000 USD
CY2021Q1 nrz Business Combination Assets Acquired And Liabilities Assumed Post Loan Charge Off Deficiency Recovery Asset
BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedPostLoanChargeOffDeficiencyRecoveryAsset
9891000 USD
CY2020Q4 nrz Business Combination Assets Acquired And Liabilities Assumed Post Loan Charge Off Deficiency Recovery Asset
BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedPostLoanChargeOffDeficiencyRecoveryAsset
13006000 USD
CY2021Q1 nrz Reserve For Sales Recourse
ReserveForSalesRecourse
9837000 USD
CY2020Q4 nrz Reserve For Sales Recourse
ReserveForSalesRecourse
9799000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31494000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27493000 USD
CY2021Q1 nrz Reserve For Servicing Losses
ReserveForServicingLosses
12153000 USD
CY2020Q4 nrz Reserve For Servicing Losses
ReserveForServicingLosses
9288000 USD
CY2021Q1 us-gaap Government Contract Receivable
GovernmentContractReceivable
12554000 USD
CY2020Q4 us-gaap Government Contract Receivable
GovernmentContractReceivable
14369000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
93149000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
7859000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33358000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34125000 USD
CY2021Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
21330000 USD
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
16063000 USD
CY2021Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
39811000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
30949000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
797452000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
537302000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24851000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26913000 USD
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
408230000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
290144000 USD
CY2021Q1 us-gaap Marketable Securities
MarketableSecurities
11001000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
11187000 USD
CY2021Q1 us-gaap Other Assets
OtherAssets
39144000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
35354000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1826109000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1358422000 USD
CY2020Q4 nrz Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
45299000 USD
CY2020Q4 us-gaap Rental Properties
RentalProperties
41271000 USD
CY2021Q1 nrz Real Estate Owned Acquisitions
RealEstateOwnedAcquisitions
2644000 USD
CY2021Q1 nrz Rental Properties Acquisitions
RentalPropertiesAcquisitions
72379000 USD
CY2021Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
8701000 USD
CY2021Q1 nrz Rental Properties Transfer To Real Estate Owned
RentalPropertiesTransferToRealEstateOwned
0 USD
CY2021Q1 nrz Real Estate Owned Sales
RealEstateOwnedSales
23817000 USD
CY2021Q1 nrz Rental Properties Sales
RentalPropertiesSales
127000 USD
CY2021Q1 nrz Real Estate Owned Depreciation
RealEstateOwnedDepreciation
0 USD
CY2021Q1 nrz Rental Properties Depreciation
RentalPropertiesDepreciation
371000 USD
CY2021Q1 us-gaap Real Estate Owned Valuation Allowance Valuation Increase
RealEstateOwnedValuationAllowanceValuationIncrease
3157000 USD
CY2021Q1 nrz Rental Properties Valuation Allowance Valuation Increase
RentalPropertiesValuationAllowanceValuationIncrease
0 USD
CY2021Q1 nrz Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
35984000 USD
CY2021Q1 us-gaap Rental Properties
RentalProperties
113152000 USD
CY2021Q1 nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
12007000 USD
CY2020Q1 nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
40052000 USD
CY2021Q1 nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
6848000 USD
CY2020Q1 nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
-10915000 USD
CY2021Q1 nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
12231000 USD
CY2020Q1 nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
13226000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4601000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1136000 USD
CY2021Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
26034000 USD
CY2020Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
41104000 USD
CY2021Q1 us-gaap Professional Fees
ProfessionalFees
18219000 USD
CY2020Q1 us-gaap Professional Fees
ProfessionalFees
26037000 USD
CY2021Q1 us-gaap Loan Processing Fee
LoanProcessingFee
40245000 USD
CY2020Q1 us-gaap Loan Processing Fee
LoanProcessingFee
16929000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
10350000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
8064000 USD
CY2021Q1 nrz Subservicing Expense
SubservicingExpense
49839000 USD
CY2020Q1 nrz Subservicing Expense
SubservicingExpense
66981000 USD
CY2021Q1 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
4679000 USD
CY2020Q1 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
7853000 USD
CY2021Q1 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
12130000 USD
CY2020Q1 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
7463000 USD
CY2021Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
28399000 USD
CY2020Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
29153000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
362505000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
275099000 USD
CY2021Q1 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-4618000 USD
CY2020Q1 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-11024000 USD
CY2021Q1 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
3165000 USD
CY2020Q1 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
-457000 USD
CY2021Q1 nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
-25778000 USD
CY2020Q1 nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
-104111000 USD
CY2021Q1 nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
-371000 USD
CY2020Q1 nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
-18749000 USD
CY2021Q1 nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
-498339000 USD
CY2020Q1 nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
-86792000 USD
CY2021Q1 nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
60174000 USD
CY2020Q1 nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
-265244000 USD
CY2021Q1 nrz Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
-6004000 USD
CY2020Q1 nrz Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
-39917000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
206205000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-39982000 USD
CY2021Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-265566000 USD
CY2020Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-566276000 USD
CY2021Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-983000 USD
CY2020Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-754540000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
30399000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
35236000 USD
CY2021Q1 nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-27373000 USD
CY2020Q1 nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-84712000 USD
CY2021Q1 nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
897000 USD
CY2020Q1 nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
-839000 USD
CY2021Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-3946000 USD
CY2020Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1173000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1461000 USD
CY2021Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
2741000 USD
CY2020Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
2649000 USD
CY2021Q1 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
1729000 USD
CY2020Q1 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-799572000 USD
CY2021Q1 nrz Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
-4422000 USD
CY2020Q1 nrz Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
17002000 USD
CY2021Q1 nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-408000 USD
CY2020Q1 nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-1614000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2783000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-45023000 USD
CY2021Q1 nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
1321000 USD
CY2020Q1 nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
2595000 USD
CY2021Q1 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-21000 USD
CY2020Q1 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-241000 USD
CY2021Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-186000 USD
CY2020Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-5050000 USD
CY2021Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
6158000 USD
CY2020Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
4781000 USD
CY2021Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
5827000 USD
CY2020Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
6260000 USD
CY2021Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
19906000 USD
CY2020Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
13347000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36396000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19285000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23320000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36790000 USD
CY2021Q1 us-gaap Interest Income Operating
InterestIncomeOperating
253735000 USD
CY2021Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
513548000 USD
CY2021Q1 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
403434000 USD
CY2021Q1 us-gaap Revenues
Revenues
1170717000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
118905000 USD
CY2021Q1 nrz General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
384667000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
503572000 USD
CY2021Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-265566000 USD
CY2021Q1 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
1729000 USD
CY2021Q1 nrz Income Loss From Equity Method Investments And Other Nonoperating Income Loss Net
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeLossNet
-23320000 USD
CY2021Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-287157000 USD
CY2021Q1 nrz Total Impairment Charges
TotalImpairmentCharges
-19607000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
399595000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98259000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
301336000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9394000 USD
CY2021Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
14358000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
277584000 USD
CY2021Q1 us-gaap Investments
Investments
27939936000 USD
CY2021Q1 us-gaap Cash
Cash
1038482000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
136036000 USD
CY2021Q1 nrz Receivables And Other Assets
ReceivablesAndOtherAssets
6040207000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
29468000 USD
CY2021Q1 us-gaap Assets
Assets
35184129000 USD
CY2021Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
27172301000 USD
CY2021Q1 us-gaap Other Liabilities
OtherLiabilities
2390015000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
29562316000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5621813000 USD
CY2021Q1 us-gaap Minority Interest
MinorityInterest
98984000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
5522829000 USD
CY2021Q1 nrz Equity Method Investments Consolidated
EquityMethodInvestmentsConsolidated
126095000 USD
CY2020Q1 us-gaap Interest Income Operating
InterestIncomeOperating
402373000 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
173577000 USD
CY2020Q1 us-gaap Revenues
Revenues
286835000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
216855000 USD
CY2020Q1 nrz General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
296820000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
513675000 USD
CY2020Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-566276000 USD
CY2020Q1 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-799572000 USD
CY2020Q1 nrz Income Loss From Equity Method Investments And Other Nonoperating Income Loss Net
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeLossNet
-36790000 USD
CY2020Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-1402638000 USD
CY2020Q1 nrz Total Impairment Charges
TotalImpairmentCharges
144645000 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
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
4585841000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
1793000 USD
CY2021Q1 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
4044000 USD
CY2021Q1 nrz Servicing Assets At Fair Value Transfers
ServicingAssetsAtFairValueTransfers
0 USD
CY2021Q1 nrz Servicing Assets At Fair Value Originations
ServicingAssetsAtFairValueOriginations
255473000 USD
CY2021Q1 nrz Amortization Of Mortgage Servicing Rights Ms Rs Excluding Excess Spread Financing
AmortizationOfMortgageServicingRightsMSRsExcludingExcessSpreadFinancing
340983000 USD
CY2021Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
543956000 USD
CY2021Q1 nrz Gain Loss On Sale Of Mortgage Servicing Rights Financing Receivables
GainLossOnSaleOfMortgageServicingRightsFinancingReceivables
-1199000 USD
CY2021Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
5045339000 USD
CY2021Q1 nrz Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
27500000 USD
CY2020Q4 nrz Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
22900000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
8672000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
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0 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
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0 USD
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0 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
0 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
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CY2021Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
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CY2021Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery
0 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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522553000 USD
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CY2020Q4 nrz Re Securities Credit Quality Face Amount
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CY2020Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
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CY2021Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
0 USD
CY2021Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
2790000 USD
CY2021Q1 nrz Certain Loans Acquiredin Transfer Accountedforas Debt Securities Accretable Yield Reclassificationsfromto Nonaccretable Difference
CertainLoansAcquiredinTransferAccountedforasDebtSecuritiesAccretableYieldReclassificationsfromtoNonaccretableDifference
-5162000 USD
CY2021Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
149058000 USD
CY2021Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
32552000 USD
CY2021Q1 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
754347000 USD
CY2021Q1 nrz Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Fair Value
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateFairValue
659330000 USD
CY2021Q1 nrz Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Over Under Face Amount
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateOverUnderFaceAmount
-95016000 USD
CY2020Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
1022131000 USD
CY2020Q4 nrz Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Fair Value
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateFairValue
850467000 USD
CY2020Q4 nrz Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Over Under Face Amount
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateOverUnderFaceAmount
-171664000 USD
CY2021Q1 nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
11060000 USD
CY2020Q1 nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
15109000 USD
CY2021Q1 nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
59174000 USD
CY2020Q1 nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
76656000 USD
CY2021Q1 nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
4811000 USD
CY2020Q1 nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
5200000 USD
CY2021Q1 nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
39339000 USD
CY2020Q1 nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
44200000 USD
CY2021Q1 nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
19835000 USD
CY2020Q1 nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
32456000 USD
CY2021Q1 nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
1087000 USD
CY2020Q1 nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
39289000 USD
CY2021Q1 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
40121000 USD
CY2020Q1 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-46314000 USD
CY2021Q1 nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
255473000 USD
CY2020Q1 nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
195896000 USD
CY2021Q1 nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
23683000 USD
CY2020Q1 nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
10506000 USD
CY2021Q1 nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
320364000 USD
CY2020Q1 nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
199377000 USD
CY2021Q1 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
403434000 USD
CY2020Q1 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
173577000 USD
CY2021Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
658300000 USD
CY2020Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
277000000.0 USD
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
408230000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
290144000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
74735000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
119762000 USD
CY2021Q1 nrz Derivative Servicing Revenue
DerivativeServicingRevenue
-8823000 USD
CY2020Q1 nrz Derivative Servicing Revenue
DerivativeServicingRevenue
0 USD
CY2021Q1 nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
173033000 USD
CY2020Q1 nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
-48075000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
206205000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-39982000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-27373000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-84712000 USD
CY2021Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
343042000 USD
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-172769000 USD
CY2021Q1 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
40100000 USD
CY2020Q1 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-46300000 USD
CY2021Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
26651603000 USD
CY2021Q1 nrz Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
26630335000 USD
CY2021Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0150
CY2021Q1 nrz Weighted Average Life Years
WeightedAverageLifeYears
P1Y6M
CY2020Q4 nrz Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
25191875000 USD
CY2020Q4 nrz Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
25191875000 USD
CY2021Q1 nrz Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
26630335000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
18752041000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3245369000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1485676000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
557251000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2040299000 USD
CY2021Q1 nrz Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1120973000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
27201609000 USD
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000.0 USD
CY2021Q1 nrz Fair Value Inputs Cost To Service Amount
FairValueInputsCostToServiceAmount
10.1
CY2021Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31488837000 USD
CY2021Q1 nrz Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
14933463000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
14606157000 USD
CY2021Q1 nrz Number Of Broker Quotation Sources
NumberOfBrokerQuotationSources
2 source
CY2021Q1 nrz Fair Value Measurements Percentageof Instrumentswith Rangesof Assumptions Used Available
FairValueMeasurementsPercentageofInstrumentswithRangesofAssumptionsUsedAvailable
0.952
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
33610000 shares
CY2020Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
33610000 shares
CY2021Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
840250000 USD
CY2021Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
812992000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.32
CY2020Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.32
CY2020Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2020Q1 us-gaap Dividends
Dividends
20800000 USD
CY2020Q2 us-gaap Dividends
Dividends
41600000 USD
CY2020Q3 us-gaap Dividends
Dividends
62400000 USD
CY2020Q4 us-gaap Dividends
Dividends
82900000 USD
CY2021Q1 us-gaap Dividends
Dividends
82900000 USD
CY2020Q2 nrz Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
53500000 USD
CY2021Q1 us-gaap Share Price
SharePrice
11.25
CY2021Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
14428655 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
11394470 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14428655 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14428655 shares
CY2021Q1 us-gaap Profit Loss
ProfitLoss
301336000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-1607255000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9394000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-16162000 USD
CY2021Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
14358000 USD
CY2020Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
11222000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
277584000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1602315000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
414795505000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
415589155000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
429491379000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415589155000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.86
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.86
CY2021Q1 nrz Estimated Liability Representationand Warranties
EstimatedLiabilityRepresentationandWarranties
9800000 USD
CY2021Q1 nrz Residential Mortgage Loan Repurchase Liability
ResidentialMortgageLoanRepurchaseLiability
1500000000 USD
CY2021Q1 nrz Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
3400000 USD
CY2020Q1 nrz Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
3400000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9843000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10121000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5854000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2734000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2116000 USD
CY2021Q1 nrz Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30668000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1741000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
28927000 USD
CY2021Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
900000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q1 nrz Related Party Termination Fee Period
RelatedPartyTerminationFeePeriod
P12M
CY2020Q1 nrz Number Of Purchasers
NumberOfPurchasers
6 purchaser
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
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10813000 USD
CY2020Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2216000 USD
CY2020Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
49000 USD
CY2021Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13029000 USD
CY2020Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
49000 USD
CY2021Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
71309000 USD
CY2020Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-127526000 USD
CY2021Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
13921000 USD
CY2020Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-39391000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
85230000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-166917000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98259000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-166868000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
93100000 USD

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