2021 Q2 Form 10-Q Financial Statement

#000155659321000023 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $426.8M $446.7M
YoY Change -4.45% 3.52%
Cost Of Revenue $130.2M $64.00M
YoY Change 103.44% -79.42%
Gross Profit $568.1M $381.3M
YoY Change 48.99% 303.07%
Gross Profit Margin 133.09% 85.35%
Selling, General & Admin $433.0M $336.7M
YoY Change 28.6% 183.18%
% of Gross Profit 76.22% 88.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M
YoY Change
% of Gross Profit 0.18%
Operating Expenses $497.9M $431.5M
YoY Change 15.39% 0.38%
Operating Profit $70.17M -$50.22M
YoY Change -239.72% -85.02%
Interest Expense $106.5M $116.4M
YoY Change -8.47% -48.95%
% of Operating Profit 151.83%
Other Income/Expense, Net $64.45M -$6.659M
YoY Change -1067.89% 199.01%
Pretax Income $144.6M $61.54M
YoY Change 135.06% -232.06%
Income Tax -$1.077M $17.41M
% Of Pretax Income -0.74% 28.29%
Net Earnings $145.7M $44.13M
YoY Change 230.23% -276.37%
Net Earnings / Revenue 34.14% 9.88%
Basic Earnings Per Share $0.27 -$0.02
Diluted Earnings Per Share $0.26 -$0.02
COMMON SHARES
Basic Shares Outstanding 456.3M shares 415.7M shares
Diluted Shares Outstanding 472.7M shares 415.7M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $961.6M $1.017B
YoY Change -5.45% 143.28%
Cash & Equivalents $956.2M $1.013B
Short-Term Investments $5.323M $3.831M
Other Short-Term Assets $41.00M $24.00M
YoY Change 70.83%
Inventory
Prepaid Expenses
Receivables $1.110B $163.0M
Other Receivables $719.0M $161.0M
Total Short-Term Assets $2.826B $1.361B
YoY Change 107.64% -76.94%
LONG-TERM ASSETS
Property, Plant & Equipment $31.17M $23.42M
YoY Change 33.09%
Goodwill $29.47M $29.47M
YoY Change 0.0% 19.57%
Intangibles $32.16M $36.00M
YoY Change -10.67% 88.84%
Long-Term Investments $23.41B $15.20B
YoY Change 54.0% -28.64%
Other Assets $239.0M $288.0M
YoY Change -17.01% 45.45%
Total Long-Term Assets $34.42B $22.39B
YoY Change 53.74% -27.51%
TOTAL ASSETS
Total Short-Term Assets $2.826B $1.361B
Total Long-Term Assets $34.42B $22.39B
Total Assets $37.25B $23.75B
YoY Change 56.83% -35.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.0M $232.0M
YoY Change -46.98% -36.26%
Accrued Expenses $345.0M $386.0M
YoY Change -10.62% -11.67%
Deferred Revenue
YoY Change
Short-Term Debt $21.29B $9.171B
YoY Change 132.16% -57.3%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.86B $9.838B
YoY Change 122.19% -56.25%
LONG-TERM LIABILITIES
Long-Term Debt $7.846B $7.413B
YoY Change 5.84% 1.58%
Other Long-Term Liabilities $1.378B $1.112B
YoY Change 23.92% 442.44%
Total Long-Term Liabilities $9.224B $8.525B
YoY Change 8.2% 13.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.86B $9.838B
Total Long-Term Liabilities $9.224B $8.525B
Total Liabilities $31.08B $18.36B
YoY Change 69.27% -38.77%
SHAREHOLDERS EQUITY
Retained Earnings -$886.3M -$1.110B
YoY Change -20.16% -309.9%
Common Stock $4.667M $4.158M
YoY Change 12.24% 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.072B $5.292B
YoY Change
Total Liabilities & Shareholders Equity $37.25B $23.75B
YoY Change 56.83% -35.44%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $145.7M $44.13M
YoY Change 230.23% -276.37%
Depreciation, Depletion And Amortization $1.000M
YoY Change
Cash From Operating Activities -$511.3M $1.455B
YoY Change -135.14% -158.6%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.648B -$297.6M
YoY Change 453.76% -58.91%
Cash From Investing Activities -$1.576B -$297.6M
YoY Change 429.44% -58.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.107B -513.0M
YoY Change -510.74% -115.72%
NET CHANGE
Cash From Operating Activities -511.3M 1.455B
Cash From Investing Activities -1.576B -297.6M
Cash From Financing Activities 2.107B -513.0M
Net Change In Cash 20.20M 644.3M
YoY Change -96.86% 1048.48%
FREE CASH FLOW
Cash From Operating Activities -$511.3M $1.455B
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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nrz Payments To Acquire Available For Sale Securities Agency Rmbs
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us-gaap Origination Of Notes Receivable From Related Parties
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nrz Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
155034000 USD
nrz Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
25646000 USD
nrz Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
22575000 USD
nrz Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
698476000 USD
nrz Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
643580000 USD
nrz Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
1208869000 USD
nrz Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
745259000 USD
nrz Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
82560000 USD
nrz Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
324098000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
59086000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
62293000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
0 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
866000 USD
nrz Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
109068000 USD
nrz Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
119124000 USD
nrz Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
675000 USD
nrz Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
61475000 USD
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
48342000 USD
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
9801000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
4902000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
3708000 USD
nrz Proceeds From Sale Of Excess Mortgage Servicing Rights
ProceedsFromSaleOfExcessMortgageServicingRights
2356000 USD
nrz Proceeds From Sale Of Excess Mortgage Servicing Rights
ProceedsFromSaleOfExcessMortgageServicingRights
114000 USD
nrz Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
2522227000 USD
nrz Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
23099348000 USD
nrz Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
164630000 USD
nrz Proceeds From Sale Of Available For Sale Securities Non Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesNonAgencyRMBS
4460656000 USD
nrz Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
8967000 USD
nrz Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
46458000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
28996000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
57407000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2374125000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16363229000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
39544668000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
118194027000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
52015640000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
nrz Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
3160265000 USD
nrz Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
3102467000 USD
nrz Proceeds From Issuance Of Term Loan
ProceedsFromIssuanceOfTermLoan
0 USD
nrz Proceeds From Issuance Of Term Loan
ProceedsFromIssuanceOfTermLoan
592400000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4058588000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3880989000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1332000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
525000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
22974000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
165908000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
228543000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
28716000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
22372000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
41670409000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
99455395000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
53628840000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
nrz Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
2984261000 USD
nrz Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
3316509000 USD
nrz Proceeds From Secured Notes And Bonds Payable
ProceedsFromSecuredNotesAndBondsPayable
3716891000 USD
nrz Proceeds From Secured Notes And Bonds Payable
ProceedsFromSecuredNotesAndBondsPayable
3050608000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
389548000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
512012000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1734000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
72000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1791000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
34015000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
22933000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
7776000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1944000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3494980000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18668336000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
114270000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
461206000 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
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1194743000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1152140000 USD
us-gaap Interest Paid Net
InterestPaidNet
231658000 USD
us-gaap Interest Paid Net
InterestPaidNet
335464000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
14489000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
92000 USD
nrz Warrants Issued
WarrantsIssued
0 USD
nrz Warrants Issued
WarrantsIssued
53462000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
105930000 USD
nrz Noncashor Part Noncash Disposal Investments Sold
NoncashorPartNoncashDisposalInvestmentsSold
1109959000 USD
nrz Noncashor Part Noncash Disposal Investments Sold
NoncashorPartNoncashDisposalInvestmentsSold
163477000 USD
nrz Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
25583000 USD
nrz Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
8299000 USD
nrz Noncashor Part Noncash Acquisition Noncash Holdback
NoncashorPartNoncashAcquisitionNoncashHoldback
0 USD
nrz Noncashor Part Noncash Acquisition Noncash Holdback
NoncashorPartNoncashAcquisitionNoncashHoldback
-44734000 USD
nrz Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
90797000 USD
nrz Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
518515000 USD
CY2021Q2 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1308242000 USD
CY2020Q2 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1075008000 USD
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 June 30, 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 June 30, 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.
CY2021Q2 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
614655000 USD
CY2020Q4 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
271753000 USD
CY2021Q2 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
400000 USD
CY2020Q4 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
0 USD
CY2021Q2 nrz Servicing Fee Receivables
ServicingFeeReceivables
175106000 USD
CY2020Q4 nrz Servicing Fee Receivables
ServicingFeeReceivables
137426000 USD
CY2021Q2 nrz Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
21565000 USD
CY2020Q4 nrz Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
25121000 USD
CY2021Q2 nrz Duefrom Servicers
DuefromServicers
13726000 USD
CY2020Q4 nrz Duefrom Servicers
DuefromServicers
67854000 USD
CY2021Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
24897000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
44623000 USD
CY2021Q2 nrz Principal And Interest Receivable
PrincipalAndInterestReceivable
57047000 USD
CY2020Q4 nrz Principal And Interest Receivable
PrincipalAndInterestReceivable
41589000 USD
CY2021Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
114790000 USD
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
87406000 USD
CY2021Q2 nrz Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
56947000 USD
CY2020Q4 nrz Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
55504000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
36996000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
119762000 USD
CY2021Q2 us-gaap Other Receivables
OtherReceivables
104465000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
109111000 USD
CY2021Q2 nrz Dueto Servicers
DuetoServicers
51021000 USD
CY2020Q4 nrz Dueto Servicers
DuetoServicers
59671000 USD
CY2021Q2 us-gaap Other Real Estate
OtherRealEstate
41337000 USD
CY2020Q4 us-gaap Other Real Estate
OtherRealEstate
45299000 USD
CY2021Q2 nrz Due To Agencies
DueToAgencies
17610000 USD
CY2020Q4 nrz Due To Agencies
DueToAgencies
26748000 USD
CY2021Q2 us-gaap Rental Properties
RentalProperties
227649000 USD
CY2020Q4 us-gaap Rental Properties
RentalProperties
41271000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
8821000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
14247000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
29468000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
29468000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
57621000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
67025000 USD
CY2021Q2 nrz Notes Receivable Fair Value
NotesReceivableFairValue
53655000 USD
CY2020Q4 nrz Notes Receivable Fair Value
NotesReceivableFairValue
52389000 USD
CY2021Q2 nrz Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
11733000 USD
CY2020Q4 nrz Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
18420000 USD
CY2021Q2 nrz Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
25728000 USD
CY2020Q4 nrz Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
23218000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
25993000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31270000 USD
CY2021Q2 nrz Business Combination Assets Acquired And Liabilities Assumed Post Loan Charge Off Deficiency Recovery Asset
BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedPostLoanChargeOffDeficiencyRecoveryAsset
10237000 USD
CY2020Q4 nrz Business Combination Assets Acquired And Liabilities Assumed Post Loan Charge Off Deficiency Recovery Asset
BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedPostLoanChargeOffDeficiencyRecoveryAsset
13006000 USD
CY2021Q2 nrz Reserve For Sales Recourse
ReserveForSalesRecourse
10166000 USD
CY2020Q4 nrz Reserve For Sales Recourse
ReserveForSalesRecourse
9799000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31169000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27493000 USD
CY2021Q2 nrz Reserve For Servicing Losses
ReserveForServicingLosses
15547000 USD
CY2020Q4 nrz Reserve For Servicing Losses
ReserveForServicingLosses
9288000 USD
CY2021Q2 us-gaap Government Contract Receivable
GovernmentContractReceivable
6305000 USD
CY2020Q4 us-gaap Government Contract Receivable
GovernmentContractReceivable
14369000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
100114000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
7859000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32161000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34125000 USD
CY2021Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
32280000 USD
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
16063000 USD
CY2021Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
41342000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
30949000 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
529554000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
537302000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22206000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26913000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
125632000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
290144000 USD
CY2021Q2 us-gaap Marketable Securities
MarketableSecurities
5323000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
11187000 USD
CY2021Q2 nrz Loan Receivable Fair Value
LoanReceivableFairValue
250000000 USD
CY2020Q4 nrz Loan Receivable Fair Value
LoanReceivableFairValue
0 USD
CY2021Q2 us-gaap Other Assets
OtherAssets
67028000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
35354000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1991186000 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
nrz Real Estate Owned Acquisitions
RealEstateOwnedAcquisitions
4441000 USD
nrz Rental Properties Acquisitions
RentalPropertiesAcquisitions
187997000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
19894000 USD
nrz Rental Properties Transfer To Real Estate Owned
RentalPropertiesTransferToRealEstateOwned
0 USD
nrz Real Estate Owned Sales
RealEstateOwnedSales
33180000 USD
nrz Rental Properties Sales
RentalPropertiesSales
269000 USD
nrz Real Estate Owned Depreciation
RealEstateOwnedDepreciation
0 USD
nrz Rental Properties Depreciation
RentalPropertiesDepreciation
1350000 USD
us-gaap Real Estate Owned Valuation Allowance Valuation Increase
RealEstateOwnedValuationAllowanceValuationIncrease
4883000 USD
nrz Rental Properties Valuation Allowance Valuation Increase
RentalPropertiesValuationAllowanceValuationIncrease
0 USD
CY2021Q2 nrz Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
41337000 USD
CY2021Q2 us-gaap Rental Properties
RentalProperties
227649000 USD
CY2021Q2 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
1155 property
CY2020Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
257 property
CY2021Q2 nrz Number Of Units In Real Estate Property Acquired During Period
NumberOfUnitsInRealEstatePropertyAcquiredDuringPeriod
530 property
nrz Number Of Units In Real Estate Property Acquired During Period
NumberOfUnitsInRealEstatePropertyAcquiredDuringPeriod
898 property
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
52389000 USD
nrz Financing Receivable Additions During Period
FinancingReceivableAdditionsDuringPeriod
251689000 USD
nrz Financing Receivable Accrued Interest Payment In Kind
FinancingReceivableAccruedInterestPaymentInKind
2736000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
0 USD
nrz Loans Held For Investment Fair Value Adjustment Changes In Instrument Specific Credit Risk
LoansHeldForInvestmentFairValueAdjustmentChangesInInstrumentSpecificCreditRisk
0 USD
nrz Loans Held For Investment Fair Value Adjustment Other Factors Gain Loss
LoansHeldForInvestmentFairValueAdjustmentOtherFactorsGainLoss
3159000 USD
CY2021Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
303655000 USD
CY2021Q2 nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
10090000 USD
CY2020Q2 nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
22739000 USD
nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
22097000 USD
nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
62791000 USD
CY2021Q2 nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
-52000 USD
CY2020Q2 nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
24379000 USD
nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
6796000 USD
nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
13464000 USD
CY2021Q2 nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
-238000 USD
CY2020Q2 nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
-644000 USD
nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
11993000 USD
nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
12582000 USD
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3776000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4856000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8377000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5992000 USD
CY2021Q2 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
5583000 USD
CY2020Q2 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
39886000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
31617000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
80990000 USD
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
18587000 USD
CY2020Q2 us-gaap Professional Fees
ProfessionalFees
15552000 USD
us-gaap Professional Fees
ProfessionalFees
36806000 USD
us-gaap Professional Fees
ProfessionalFees
41589000 USD
CY2021Q2 us-gaap Loan Processing Fee
LoanProcessingFee
44916000 USD
CY2020Q2 us-gaap Loan Processing Fee
LoanProcessingFee
18937000 USD
us-gaap Loan Processing Fee
LoanProcessingFee
85161000 USD
us-gaap Loan Processing Fee
LoanProcessingFee
35866000 USD
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
10221000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
8775000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
20571000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
16839000 USD
CY2021Q2 nrz Subservicing Expense
SubservicingExpense
45278000 USD
CY2020Q2 nrz Subservicing Expense
SubservicingExpense
73132000 USD
nrz Subservicing Expense
SubservicingExpense
95117000 USD
nrz Subservicing Expense
SubservicingExpense
140113000 USD
CY2021Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
4627000 USD
CY2020Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
7149000 USD
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
9306000 USD
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
15002000 USD
CY2021Q2 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
15755000 USD
CY2020Q2 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
8889000 USD
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
27885000 USD
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
16352000 USD
CY2021Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
33602000 USD
CY2020Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
27557000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
62001000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
56710000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
367716000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
292637000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
730221000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
567736000 USD
CY2021Q2 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-4211000 USD
CY2020Q2 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-85000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-8829000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-11109000 USD
CY2021Q2 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
-568000 USD
CY2020Q2 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
-2052000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
2597000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
-2509000 USD
CY2021Q2 nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
-29517000 USD
CY2020Q2 nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
-121520000 USD
nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
-55295000 USD
nrz Investmentsin Financing Receivable Changein Fair Value
InvestmentsinFinancingReceivableChangeinFairValue
-225631000 USD
CY2021Q2 nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
-4502000 USD
CY2020Q2 nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
16037000 USD
nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
-4873000 USD
nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
-2712000 USD
CY2021Q2 nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
156792000 USD
CY2020Q2 nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
58598000 USD
nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
-341547000 USD
nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
-28194000 USD
CY2021Q2 nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
121242000 USD
CY2020Q2 nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
99998000 USD
nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
181416000 USD
nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
-165246000 USD
CY2021Q2 nrz Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
-1626000 USD
CY2020Q2 nrz Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
34167000 USD
nrz Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
-7630000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
19198000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
-47330000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
49597000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
-12094000 USD
CY2021Q2 nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-49256000 USD
nrz Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
-5750000 USD
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-37227000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
21106000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
168978000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-18876000 USD
CY2021Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
200383000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
106249000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-65183000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-460027000 USD
CY2021Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-24708000 USD
CY2020Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-6669000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-25691000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-761209000 USD
CY2020Q2 nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-25195000 USD
nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-76629000 USD
nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-109907000 USD
CY2021Q2 nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
-268000 USD
CY2020Q2 nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
3220000 USD
nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
629000 USD
nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
2381000 USD
CY2021Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-239000 USD
CY2020Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
443000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-4185000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1616000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
89000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
83000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1461000 USD
CY2021Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-21120000 USD
CY2020Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
565000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-32086000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
3214000 USD
CY2021Q2 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-76304000 USD
CY2020Q2 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-74966000 USD
nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-88282000 USD
nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-874538000 USD
CY2021Q2 nrz Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
5638000 USD
CY2020Q2 nrz Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
-10856000 USD
nrz Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
1216000 USD
nrz Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
6146000 USD
CY2021Q2 nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
0 USD
CY2020Q2 nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-2257000 USD
nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-408000 USD
nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-3871000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1834000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2674000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-4617000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-47697000 USD
CY2021Q2 nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
2790000 USD
CY2020Q2 nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
1712000 USD
nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
4111000 USD
nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
4307000 USD
CY2021Q2 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
44000 USD
CY2020Q2 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-20000 USD
nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
23000 USD
nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-261000 USD
CY2021Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1725000 USD
CY2020Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
929000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1539000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-4121000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-4121000 USD
CY2021Q2 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
16643000 USD
CY2020Q2 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
11249000 USD
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
22801000 USD
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
16030000 USD
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
16030000 USD
CY2021Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
14195000 USD
CY2020Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
4801000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
20022000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
11061000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
11061000 USD
CY2021Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
25104000 USD
CY2020Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
15311000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
45010000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
28658000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-976000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2356000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23665000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21641000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
30043000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6659000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
20430000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-43449000 USD
CY2021Q2 us-gaap Interest Income Operating
InterestIncomeOperating
253677000 USD
CY2021Q2 nrz Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
-86511000 USD
CY2021Q2 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
286885000 USD
CY2021Q2 us-gaap Revenues
Revenues
454051000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
106539000 USD
CY2021Q2 nrz General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
391393000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
497932000 USD
CY2021Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
200383000 USD
CY2021Q2 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-76304000 USD
CY2021Q2 nrz Income Loss From Equity Method Investments And Other Nonoperating Income Loss Net
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeLossNet
30043000 USD
CY2021Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
154122000 USD
CY2021Q2 nrz Total Impairment Charges
TotalImpairmentCharges
-34408000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144649000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1077000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
145726000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10053000 USD
CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
14358000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
121315000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
507412000 USD
nrz Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
427037000 USD
nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
690319000 USD
us-gaap Revenues
Revenues
1624768000 USD
us-gaap Interest Expense
InterestExpense
225444000 USD
nrz General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
776060000 USD
us-gaap Operating Expenses
OperatingExpenses
1001504000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-65183000 USD
nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-88282000 USD
nrz Income Loss From Equity Method Investments And Other Nonoperating Income Loss Net
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeLossNet
20430000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-133035000 USD
nrz Total Impairment Charges
TotalImpairmentCharges
-54015000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
544244000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97182000 USD
us-gaap Profit Loss
ProfitLoss
447062000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19447000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
28716000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
398899000 USD
CY2021Q2 us-gaap Investments
Investments
29195843000 USD
CY2021Q2 us-gaap Cash
Cash
956242000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
238501000 USD
CY2021Q2 nrz Receivables And Other Assets
ReceivablesAndOtherAssets
6830343000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
29468000 USD
CY2021Q2 us-gaap Assets
Assets
37250397000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
29137273000 USD
CY2021Q2 us-gaap Other Liabilities
OtherLiabilities
1946973000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
31084246000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6166151000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
94100000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
6072051000 USD
CY2021Q2 nrz Equity Method Investments Consolidated
EquityMethodInvestmentsConsolidated
107251000 USD
CY2020Q2 us-gaap Interest Income Operating
InterestIncomeOperating
232198000 USD
CY2020Q2 nrz Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
-90459000 USD
CY2020Q2 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
304984000 USD
CY2020Q2 us-gaap Revenues
Revenues
446723000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
116403000 USD
CY2020Q2 nrz General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
315116000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
431519000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
106249000 USD
CY2020Q2 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-74966000 USD
CY2020Q2 nrz Income Loss From Equity Method Investments And Other Nonoperating Income Loss Net
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeLossNet
-6659000 USD
CY2020Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
24624000 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
nrz Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
-379574000 USD
nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
478561000 USD
us-gaap Revenues
Revenues
733558000 USD
us-gaap Interest Expense
InterestExpense
333258000 USD
nrz General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
611936000 USD
us-gaap Operating Expenses
OperatingExpenses
945194000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-460027000 USD
nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-874538000 USD
nrz Income Loss From Equity Method Investments And Other Nonoperating Income Loss Net
IncomeLossFromEquityMethodInvestmentsAndOtherNonoperatingIncomeLossNet
-43449000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-1378014000 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
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
4585841000 USD
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
7178000 USD
nrz Servicing Assets At Fair Value Transfers
ServicingAssetsAtFairValueTransfers
0 USD
nrz Servicing Assets At Fair Value Originations
ServicingAssetsAtFairValueOriginations
463136000 USD
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
36895000 USD
nrz Amortization Of Mortgage Servicing Rights Ms Rs Excluding Excess Spread Financing
AmortizationOfMortgageServicingRightsMSRsExcludingExcessSpreadFinancing
640069000 USD
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
427587000 USD
nrz Gain Loss On Sale Of Mortgage Servicing Rights Financing Receivables
GainLossOnSaleOfMortgageServicingRightsFinancingReceivables
16349000 USD
CY2021Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
4790429000 USD
CY2021Q2 nrz Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
8500000 USD
CY2020Q4 nrz Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
22900000 USD
CY2020Q4 nrz Proceeds From Sale Of Available For Sale Securities Unsettled
ProceedsFromSaleOfAvailableForSaleSecuritiesUnsettled
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
8672000 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
-2650000 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
CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
6022000 USD
CY2021Q2 nrz Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
514997000 USD
CY2021Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
165091000 USD
CY2021Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
28391000 USD
CY2020Q4 nrz Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
727216000 USD
CY2020Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
280876000 USD
CY2020Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
189562000 USD
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
0 USD
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
3372000 USD
nrz Certain Loans Acquiredin Transfer Accountedforas Debt Securities Accretable Yield Reclassificationsfromto Nonaccretable Difference
CertainLoansAcquiredinTransferAccountedforasDebtSecuritiesAccretableYieldReclassificationsfromtoNonaccretableDifference
-8741000 USD
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
149058000 USD
CY2021Q2 nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
11911000 USD
CY2020Q2 nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
13229000 USD
nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
22971000 USD
nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
28338000 USD
CY2021Q2 nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
64556000 USD
CY2020Q2 nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
56247000 USD
nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
123730000 USD
nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
132903000 USD
CY2021Q2 nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
4079000 USD
CY2020Q2 nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
5408000 USD
nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
8890000 USD
nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
10608000 USD
CY2021Q2 nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
36423000 USD
CY2020Q2 nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
23138000 USD
nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
75762000 USD
nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
67338000 USD
CY2021Q2 nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
28133000 USD
CY2020Q2 nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
33109000 USD
nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
47968000 USD
nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
65565000 USD
CY2021Q2 nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
96639000 USD
CY2020Q2 nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
236583000 USD
nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
97726000 USD
nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
275872000 USD
CY2021Q2 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
113995000 USD
CY2020Q2 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-175568000 USD
nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
154116000 USD
nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-221882000 USD
CY2021Q2 nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
207663000 USD
CY2020Q2 nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
72202000 USD
nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
463136000 USD
nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
268098000 USD
CY2021Q2 nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
28405000 USD
CY2020Q2 nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
10924000 USD
nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
52088000 USD
nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
21430000 USD
CY2021Q2 nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
446702000 USD
CY2020Q2 nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
144141000 USD
nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
767066000 USD
nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
343518000 USD
CY2021Q2 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
286885000 USD
CY2020Q2 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
304984000 USD
nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
690319000 USD
nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
478561000 USD
CY2021Q2 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
438900000 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
1097300000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
386800000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
125632000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
290144000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
36996000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
119762000 USD
CY2021Q2 nrz Derivative Servicing Revenue
DerivativeServicingRevenue
8624000 USD
CY2020Q2 nrz Derivative Servicing Revenue
DerivativeServicingRevenue
0 USD
nrz Derivative Servicing Revenue
DerivativeServicingRevenue
-199000 USD
nrz Derivative Servicing Revenue
DerivativeServicingRevenue
0 USD
CY2021Q2 nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
-253167000 USD
CY2020Q2 nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
154741000 USD
nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
-80134000 USD
nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
106666000 USD
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-37227000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
21106000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
168978000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-18876000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-49256000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-25195000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-76629000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-109907000 USD
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-331026000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
150652000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12016000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-22117000 USD
CY2021Q2 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
114000000.0 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
154100000 USD
nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-221900000 USD
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
28618727000 USD
CY2021Q2 nrz Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
28594868000 USD
CY2021Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0135
nrz Weighted Average Life Years
WeightedAverageLifeYears
P0Y10M24D
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
CY2021Q2 nrz Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
28594868000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
18824249000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4476623000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1635048000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1195916000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1949709000 USD
CY2021Q2 nrz Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1087182000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
29168727000 USD
nrz Fair Value Inputs Cost To Service Amount
FairValueInputsCostToServiceAmount
10.4
CY2021Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30726412000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
15096302000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
14956889000 USD
nrz Number Of Broker Quotation Sources
NumberOfBrokerQuotationSources
2 source
nrz Fair Value Measurements Percentageof Instrumentswith Rangesof Assumptions Used Available
FairValueMeasurementsPercentageofInstrumentswithRangesofAssumptionsUsedAvailable
0.947
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2100000 shares
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000.0 USD
CY2021Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6725000 shares
CY2021Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
10.10
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
33610000 shares
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
33610000 shares
CY2021Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
840250000 USD
CY2021Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
812992000 USD
CY2021Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.32
CY2020Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.32
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
2.63
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
2.63
CY2020Q2 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
CY2021Q2 us-gaap Dividends
Dividends
93300000 USD
CY2020Q2 nrz Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
53500000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19600155 shares
CY2021Q2 us-gaap Share Price
SharePrice
10.59
CY2021Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
19600155 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12650377 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14428655 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5172500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.10
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
1000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
12.36
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19600155 shares
CY2021Q2 us-gaap Profit Loss
ProfitLoss
145726000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
44129000 USD
us-gaap Profit Loss
ProfitLoss
447062000 USD
us-gaap Profit Loss
ProfitLoss
-1563126000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10053000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38640000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19447000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22478000 USD
CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
14358000 USD
CY2020Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
14357000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
28716000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
25579000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
121315000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
121315000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8868000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8868000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
398899000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
398899000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1611183000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1611183000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
456312486 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
415661782 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
435668683 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
415625468 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16416759 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15560982 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
472729245 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415661782 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
451229665 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415625468 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2021Q2 nrz Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
3600000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.88
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.88
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
641708 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3419938 shares
CY2021Q2 nrz Estimated Liability Representationand Warranties
EstimatedLiabilityRepresentationandWarranties
10200000 USD
CY2021Q2 nrz Residential Mortgage Loan Repurchase Liability
ResidentialMortgageLoanRepurchaseLiability
1300000000 USD
CY2020Q2 nrz Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
3300000 USD
nrz Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
7000000.0 USD
nrz Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
6800000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7046000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10677000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5992000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2740000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2116000 USD
CY2021Q2 nrz Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28571000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2578000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
25993000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
600000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q2 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
nrz Management Agreement Renewal Term
ManagementAgreementRenewalTerm
P1Y
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
CY2021Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-6694000 USD
CY2020Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-7877000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4119000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-7877000 USD
CY2021Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1348000 USD
CY2020Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
868000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
58000 USD
CY2021Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-8042000 USD
CY2020Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7868000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4987000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7819000 USD
CY2021Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5843000 USD
CY2020Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
20304000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
77152000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-107221000 USD
CY2021Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1122000 USD
CY2020Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4973000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15043000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-34419000 USD
CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6965000 USD
CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25277000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
92195000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-141640000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1077000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17409000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97182000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-149459000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
100100000 USD

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