2021 Q4 Form 10-Q Financial Statement

#000155659321000032 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.046B $960.4M $693.6M
YoY Change 125.78% 38.48% 10.45%
Cost Of Revenue $167.7M $154.2M $153.0M
YoY Change 17.19% 0.78% -57.85%
Gross Profit $878.1M $838.2M $589.6M
YoY Change 174.32% 42.16% 60.39%
Gross Profit Margin 83.96% 87.27% 85.01%
Selling, General & Admin $658.7M $569.6M $316.6M
YoY Change 152.86% 79.91% 137.15%
% of Gross Profit 75.01% 67.96% 53.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.900M $1.800M
YoY Change
% of Gross Profit 0.33% 0.21%
Operating Expenses $658.7M $723.9M $498.4M
YoY Change 152.86% 45.24% 0.39%
Operating Profit $219.4M $114.3M $91.21M
YoY Change 268.12% 25.36% -170.78%
Interest Expense $129.9M $130.5M
YoY Change -0.46% -46.92%
% of Operating Profit 113.63% 143.11%
Other Income/Expense, Net $59.27M $3.681M
YoY Change 1510.05% -111.99%
Pretax Income $217.3M $202.2M $204.7M
YoY Change 30.04% -1.22% -14.42%
Income Tax $29.50M $31.56M $100.8M
% Of Pretax Income 13.58% 15.6% 49.24%
Net Earnings $160.4M $170.7M $103.9M
YoY Change 133.82% 64.24% -57.52%
Net Earnings / Revenue 15.34% 17.77% 14.98%
Basic Earnings Per Share $0.31 $0.19
Diluted Earnings Per Share $0.33 $0.30 $0.19
COMMON SHARES
Basic Shares Outstanding 466.6M shares 466.6M shares 415.7M shares
Diluted Shares Outstanding 482.3M shares 421.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.335B $1.372B $849.2M
YoY Change 39.65% 61.51% 13.36%
Cash & Equivalents $1.333B $1.367B $841.0M
Short-Term Investments $2.559M $4.834M $8.172M
Other Short-Term Assets $115.0M $82.00M $22.00M
YoY Change 272.73%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00 $946.0M
Other Receivables $546.0M $527.0M $175.0M
Total Short-Term Assets $1.994B $1.976B $1.984B
YoY Change 49.92% -0.4% -65.43%
LONG-TERM ASSETS
Property, Plant & Equipment $56.62M $59.61M $27.28M
YoY Change 109.7% 118.52%
Goodwill $85.20M $29.47M $29.47M
YoY Change 189.12% 0.0% -29.81%
Intangibles $143.1M $73.72M $35.07M
YoY Change 319.44% 110.19% 81.3%
Long-Term Investments $19.96B $20.22B $19.50B
YoY Change -12.4% 3.71% -25.4%
Other Assets $196.0M $195.0M $230.0M
YoY Change 44.12% -15.22% 11.11%
Total Long-Term Assets $37.75B $39.63B $28.42B
YoY Change 18.25% 39.43% -20.18%
TOTAL ASSETS
Total Short-Term Assets $1.994B $1.976B $1.984B
Total Long-Term Assets $37.75B $39.63B $28.42B
Total Assets $39.74B $41.60B $30.41B
YoY Change 19.52% 36.83% -26.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $317.0M $332.0M $130.0M
YoY Change 226.8% 155.38% -95.05%
Accrued Expenses $520.0M $1.003B $321.0M
YoY Change 65.61% 212.46% -52.3%
Deferred Revenue
YoY Change
Short-Term Debt $20.59B $22.76B $14.67B
YoY Change 17.35% 55.18% -36.53%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.56B $24.22B $15.19B
YoY Change 19.44% 59.47% -42.95%
LONG-TERM LIABILITIES
Long-Term Debt $9.188B $8.791B $8.275B
YoY Change 12.24% 6.24% 11.73%
Other Long-Term Liabilities $1.886B $1.967B $1.515B
YoY Change 18.77% 29.83% 2512.07%
Total Long-Term Liabilities $11.07B $10.76B $9.790B
YoY Change 13.3% 9.89% 31.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.56B $24.22B $15.19B
Total Long-Term Liabilities $11.07B $10.76B $9.790B
Total Liabilities $33.07B $34.98B $24.98B
YoY Change 18.87% 40.03% -26.72%
SHAREHOLDERS EQUITY
Retained Earnings -$813.0M -$856.8M -$1.095B
YoY Change -26.68% -21.72% -300.58%
Common Stock $4.669M $4.667M $4.158M
YoY Change 12.56% 12.24% 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.604B $6.556B $5.329B
YoY Change
Total Liabilities & Shareholders Equity $39.74B $41.60B $30.41B
YoY Change 19.52% 36.83% -26.46%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $160.4M $170.7M $103.9M
YoY Change 133.82% 64.24% -57.52%
Depreciation, Depletion And Amortization $2.900M $1.800M
YoY Change
Cash From Operating Activities $3.570B $320.1M -$880.4M
YoY Change -12001.33% -136.36% -288.6%
INVESTING ACTIVITIES
Capital Expenditures $544.9M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $44.10M $5.181B -$5.396B
YoY Change -101.9% -196.03% 204.18%
Cash From Investing Activities -$500.7M $5.181B -$5.396B
YoY Change -78.44% -196.03% 204.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.103B -5.135B 6.145B
YoY Change -228.68% -183.55% 273.99%
NET CHANGE
Cash From Operating Activities 3.570B 320.1M -880.4M
Cash From Investing Activities -500.7M 5.181B -5.396B
Cash From Financing Activities -3.103B -5.135B 6.145B
Net Change In Cash -32.90M 366.6M -130.5M
YoY Change -155.95% -380.92% -138.82%
FREE CASH FLOW
Cash From Operating Activities $3.570B $320.1M -$880.4M
Capital Expenditures $544.9M
Free Cash Flow $3.026B
YoY Change

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nrz Secured Notes And Bond Payable Change In Fair Value
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nrz Investments In Real Estate And Other Securities Change In Fair Value
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nrz Unrealized Gain Loss On Consumer Loans Held For Investments Fair Value
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nrz Gain Loss On Settlement Of Investment
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nrz Gain Loss On Sale Of Originated Mortgage Loans Net
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nrz Gain Losson Loan Transfersto Real Estate Owned
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nrz Gainlosson Transferof Loansto Other Assets
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us-gaap Marketable Securities Unrealized Gain Loss
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nrz Interest Received From Mortgage Servicing Rights
InterestReceivedFromMortgageServicingRights
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nrz Interest Received From Mortgage Servicing Rights
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nrz Proceedsfrom Interest Paymentson Residential Mortgage Loans Held For Investment
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us-gaap Payments To Purchase Mortgage Loans Held For Sale
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us-gaap Payments To Purchase Mortgage Loans Held For Sale
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nrz Origination Of Residential Mortgage Loans Heldfor Sale
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
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us-gaap Proceeds From Collection Of Mortgage Loans Held For Sale
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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nrz Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
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nrz Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
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us-gaap Payments To Acquire Mortgage Servicing Rights Msr
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15617000 USD
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
530657000 USD
nrz Payments To Acquire Available For Sale Securities Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS
6098841000 USD
nrz Payments To Acquire Available For Sale Securities Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesAgencyRMBS
18584357000 USD
nrz Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
0 USD
nrz Payments To Acquire Available For Sale Securities Non Agency Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesNonAgencyRMBS
56515000 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
368092000 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
5347000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
13397000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
nrz Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
21680000 USD
nrz Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
25008000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
250000000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 USD
nrz Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
153770000 USD
nrz Payment For Settlement Of Derivatives
PaymentForSettlementOfDerivatives
160465000 USD
nrz Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
38472000 USD
nrz Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
40101000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
811207000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
nrz Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
1034242000 USD
nrz Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
1036634000 USD
nrz Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
1688338000 USD
nrz Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
838200000 USD
nrz Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
121857000 USD
nrz Principal Repayments From Non Agency Rmbs
PrincipalRepaymentsFromNonAgencyRMBS
358322000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
86878000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
100433000 USD
nrz Proceeds From Principal Repayments From Commercial Loans
ProceedsFromPrincipalRepaymentsFromCommercialLoans
23442000 USD
nrz Proceeds From Principal Repayments From Commercial Loans
ProceedsFromPrincipalRepaymentsFromCommercialLoans
0 USD
nrz Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
160615000 USD
nrz Proceedsfrom Principal Repaymentson Consumer Loans
ProceedsfromPrincipalRepaymentsonConsumerLoans
176125000 USD
nrz Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
1086000 USD
nrz Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
64623000 USD
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
59163000 USD
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
14160000 USD
nrz Proceeds From Sale Of Excess Mortgage Servicing Rights
ProceedsFromSaleOfExcessMortgageServicingRights
2363000 USD
nrz Proceeds From Sale Of Excess Mortgage Servicing Rights
ProceedsFromSaleOfExcessMortgageServicingRights
144000 USD
nrz Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
8074294000 USD
nrz Proceeds From Sale Of Available For Sale Securities Agency Rmbs
ProceedsFromSaleOfAvailableForSaleSecuritiesAgencyRMBS
23249507000 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
5292717000 USD
nrz Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
13258000 USD
nrz Proceeds From Derivative Instrument Gain On Settlement Investing Activities
ProceedsFromDerivativeInstrumentGainOnSettlementInvestingActivities
65650000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
47638000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
84733000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2807043000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10967711000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
58118431000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
113038497000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
88254304000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40782950000 USD
nrz Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
4245890000 USD
nrz Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
3519989000 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
5920361000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7040542000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4385000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
31863000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
259224000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
270117000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
43073000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
36730000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
54297394000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
101149869000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
90195545000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
39427045000 USD
nrz Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
4424635000 USD
nrz Return Of Margin Deposits Under Repurchase Agreements And Derivatives
ReturnOfMarginDepositsUnderRepurchaseAgreementsAndDerivatives
3717645000 USD
nrz Proceeds From Secured Notes And Bonds Payable
ProceedsFromSecuredNotesAndBondsPayable
5402819000 USD
nrz Proceeds From Secured Notes And Bonds Payable
ProceedsFromSecuredNotesAndBondsPayable
7057202000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
449506000 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
525000 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
1818000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
45017000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
31844000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
7776000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
51994000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
22523000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1639598000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12522937000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
480950000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
330642000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1561423000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1021576000 USD
us-gaap Interest Paid Net
InterestPaidNet
365241000 USD
us-gaap Interest Paid Net
InterestPaidNet
450792000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
20732000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
105000 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
210000 USD
nrz Noncashor Part Noncash Disposal Investments Sold
NoncashorPartNoncashDisposalInvestmentsSold
0 USD
nrz Noncashor Part Noncash Disposal Investments Sold
NoncashorPartNoncashDisposalInvestmentsSold
946321000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of and for the three and nine months ended September 30, 2021, New Residential changed its presentation of certain balance sheet and income statement line items to better reflect how New Residential is managed. Specifically, MSR Financing Receivables is presented together with Mortgage Servicing Rights, at Fair Value on the Consolidated Balance Sheets. In addition, components of interest income from MSR financing receivables—(i) servicing fee revenue, (ii) ancillary and other fees and (iii) subservicing expense—as well as change in fair value of MSR financing receivables are included in Servicing Revenue, Net or General and Administrative Expenses in the Consolidated Income Statements. Prior period amounts in New Residential’s Consolidated Financial Statements and respective notes have been reclassified to conform to the current period presentation. Such reclassifications had no impact on net income, total assets, total liabilities, or stockholders’ equity.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to above, certain other prior period amounts in New Residential’s Consolidated Financial Statements and respective notes have been reclassified to be consistent with the current period presentation. Such reclassifications had no impact on net income, total assets, total liabilities, or stockholders’ equity.</span></div>
nrz Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
34697000 USD
nrz Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
56297000 USD
nrz Noncashor Part Noncash Acquisition Noncash Holdback
NoncashorPartNoncashAcquisitionNoncashHoldback
0 USD
nrz Noncashor Part Noncash Acquisition Noncash Holdback
NoncashorPartNoncashAcquisitionNoncashHoldback
-45014000 USD
nrz Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
145920000 USD
nrz Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
518515000 USD
CY2021Q3 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1826620000 USD
CY2020Q3 nrz Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1458325000 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 September 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 September 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.
CY2021Q3 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
388528000 USD
CY2020Q4 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
271753000 USD
CY2021Q3 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
90751000 USD
CY2020Q4 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
0 USD
CY2021Q3 nrz Servicing Fee Receivables
ServicingFeeReceivables
146509000 USD
CY2020Q4 nrz Servicing Fee Receivables
ServicingFeeReceivables
137426000 USD
CY2021Q3 nrz Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
18555000 USD
CY2020Q4 nrz Mortgage Servicing Rights Purchase Price Holdback
MortgageServicingRightsPurchasePriceHoldback
25121000 USD
CY2021Q3 nrz Duefrom Servicers
DuefromServicers
31201000 USD
CY2020Q4 nrz Duefrom Servicers
DuefromServicers
67854000 USD
CY2021Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
45983000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
44623000 USD
CY2021Q3 nrz Principal And Interest Receivable
PrincipalAndInterestReceivable
30782000 USD
CY2020Q4 nrz Principal And Interest Receivable
PrincipalAndInterestReceivable
41590000 USD
CY2021Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
322825000 USD
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
87406000 USD
CY2021Q3 nrz Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
70754000 USD
CY2020Q4 nrz Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
55504000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
54766000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
119762000 USD
CY2021Q3 us-gaap Other Receivables
OtherReceivables
138209000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
109111000 USD
CY2021Q3 nrz Dueto Servicers
DuetoServicers
42201000 USD
CY2020Q4 nrz Dueto Servicers
DuetoServicers
59671000 USD
CY2021Q3 us-gaap Other Real Estate
OtherRealEstate
26569000 USD
CY2020Q4 us-gaap Other Real Estate
OtherRealEstate
45299000 USD
CY2021Q3 nrz Due To Agencies
DueToAgencies
13262000 USD
CY2020Q4 nrz Due To Agencies
DueToAgencies
26748000 USD
CY2021Q3 us-gaap Rental Properties
RentalProperties
403651000 USD
CY2020Q4 us-gaap Rental Properties
RentalProperties
41271000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
9299000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
14247000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
29468000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
29468000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
175273000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
67025000 USD
CY2021Q3 nrz Notes Receivable Fair Value
NotesReceivableFairValue
51663000 USD
CY2020Q4 nrz Notes Receivable Fair Value
NotesReceivableFairValue
52389000 USD
CY2021Q3 nrz Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
0 USD
CY2020Q4 nrz Excess Spread Financing Fair Value
ExcessSpreadFinancingFairValue
18420000 USD
CY2021Q3 nrz Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
26302000 USD
CY2020Q4 nrz Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
23218000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
140438000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31270000 USD
CY2021Q3 nrz Business Combination Assets Acquired And Liabilities Assumed Post Loan Charge Off Deficiency Recovery Asset
BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedPostLoanChargeOffDeficiencyRecoveryAsset
11217000 USD
CY2020Q4 nrz Business Combination Assets Acquired And Liabilities Assumed Post Loan Charge Off Deficiency Recovery Asset
BusinessCombinationAssetsAcquiredAndLiabilitiesAssumedPostLoanChargeOffDeficiencyRecoveryAsset
13006000 USD
CY2021Q3 nrz Reserve For Sales Recourse
ReserveForSalesRecourse
36782000 USD
CY2020Q4 nrz Reserve For Sales Recourse
ReserveForSalesRecourse
9799000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59611000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26999000 USD
CY2021Q3 nrz Reserve For Servicing Losses
ReserveForServicingLosses
22425000 USD
CY2020Q4 nrz Reserve For Servicing Losses
ReserveForServicingLosses
9288000 USD
CY2021Q3 us-gaap Government Contract Receivable
GovernmentContractReceivable
7437000 USD
CY2020Q4 us-gaap Government Contract Receivable
GovernmentContractReceivable
14369000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
407577000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
7859000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
73723000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34125000 USD
CY2021Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
85425000 USD
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
16063000 USD
CY2021Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
81955000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
30949000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1465562000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
537302000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
115598000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26913000 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
266904000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
290144000 USD
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
4834000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
11187000 USD
CY2021Q3 nrz Loan Receivable Fair Value
LoanReceivableFairValue
233339000 USD
CY2020Q4 nrz Loan Receivable Fair Value
LoanReceivableFairValue
0 USD
CY2021Q3 nrz Credit Facilities Receivable
CreditFacilitiesReceivable
101505000 USD
CY2020Q4 nrz Credit Facilities Receivable
CreditFacilitiesReceivable
0 USD
CY2021Q3 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
396907000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
0 USD
CY2021Q3 us-gaap Other Assets
OtherAssets
106323000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
35847000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2802989000 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
2269000 USD
nrz Rental Properties Acquisitions
RentalPropertiesAcquisitions
365823000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
27020000 USD
nrz Rental Properties Transfer To Real Estate Owned
RentalPropertiesTransferToRealEstateOwned
0 USD
nrz Real Estate Owned Sales
RealEstateOwnedSales
45933000 USD
nrz Rental Properties Sales
RentalPropertiesSales
269000 USD
nrz Real Estate Owned Depreciation
RealEstateOwnedDepreciation
0 USD
nrz Rental Properties Depreciation
RentalPropertiesDepreciation
3174000 USD
us-gaap Real Estate Owned Valuation Allowance Valuation Increase
RealEstateOwnedValuationAllowanceValuationIncrease
2086000 USD
nrz Rental Properties Valuation Allowance Valuation Increase
RentalPropertiesValuationAllowanceValuationIncrease
0 USD
CY2021Q3 nrz Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
26569000 USD
CY2021Q3 us-gaap Rental Properties
RentalProperties
403651000 USD
CY2021Q3 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
1882 property
CY2020Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
257 property
CY2021Q3 nrz Number Of Units In Real Estate Property Acquired During Period
NumberOfUnitsInRealEstatePropertyAcquiredDuringPeriod
727 property
nrz Number Of Units In Real Estate Property Acquired During Period
NumberOfUnitsInRealEstatePropertyAcquiredDuringPeriod
1625 property
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
52389000 USD
nrz Financing Receivable Additions During Period
FinancingReceivableAdditionsDuringPeriod
251688000 USD
nrz Financing Receivable Accrued Interest Payment In Kind
FinancingReceivableAccruedInterestPaymentInKind
6053000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
21885000 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
3243000 USD
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
285002000 USD
CY2021Q3 nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
3317000 USD
CY2020Q3 nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
18321000 USD
nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
25414000 USD
nrz Accretion Amortization Of Discounts And Premiums Investments Securities And Loans
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsSecuritiesAndLoans
81112000 USD
CY2021Q3 nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
398000 USD
CY2020Q3 nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
25503000 USD
nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
7194000 USD
nrz Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
38967000 USD
CY2021Q3 nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
4195000 USD
CY2020Q3 nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
12595000 USD
nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
16188000 USD
nrz Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
25177000 USD
us-gaap Professional Fees
ProfessionalFees
66225000 USD
us-gaap Professional Fees
ProfessionalFees
63798000 USD
CY2021Q3 us-gaap Loan Processing Fee
LoanProcessingFee
52481000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2513000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6360000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10890000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12352000 USD
CY2021Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
4942000 USD
CY2020Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
46466000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
36559000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
127456000 USD
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
29419000 USD
CY2020Q3 us-gaap Professional Fees
ProfessionalFees
22209000 USD
CY2020Q3 us-gaap Loan Processing Fee
LoanProcessingFee
23596000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
109097000 USD
us-gaap Loan Processing Fee
LoanProcessingFee
137642000 USD
us-gaap Loan Processing Fee
LoanProcessingFee
59462000 USD
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
18612000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
9356000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
39183000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
26195000 USD
CY2021Q3 nrz Subservicing Expense
SubservicingExpense
74156000 USD
CY2020Q3 nrz Subservicing Expense
SubservicingExpense
91031000 USD
nrz Subservicing Expense
SubservicingExpense
234599000 USD
nrz Subservicing Expense
SubservicingExpense
277367000 USD
CY2021Q3 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
3976000 USD
CY2020Q3 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
8311000 USD
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
13282000 USD
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
23313000 USD
CY2021Q3 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
19331000 USD
CY2020Q3 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
10503000 USD
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
47216000 USD
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
26855000 USD
CY2021Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
47096000 USD
CY2020Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
13239000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
69949000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
245071000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
178245000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
647244000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
546939000 USD
CY2021Q3 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-4837000 USD
CY2020Q3 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-664000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-13666000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value
InvestmentsInExcessMortgageServicingRightsChangeInFairValue
-11773000 USD
CY2021Q3 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
-1176000 USD
CY2020Q3 nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
-393000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
1421000 USD
nrz Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees
InvestmentsInExcessMortgageServicingRightsChangeInFairValueEquityMethodInvestees
-2902000 USD
CY2021Q3 nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
-1662000 USD
CY2020Q3 nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
3143000 USD
nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
-6535000 USD
nrz Investments In Servicer Advances Change In Fair Value
InvestmentsInServicerAdvancesChangeInFairValue
431000 USD
CY2021Q3 nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
5538000 USD
CY2020Q3 nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
27663000 USD
nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
-336009000 USD
nrz Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
-531000 USD
CY2021Q3 nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
-26432000 USD
CY2020Q3 nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
56940000 USD
nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
154984000 USD
nrz Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
-108306000 USD
CY2021Q3 nrz Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
-5708000 USD
CY2020Q3 nrz Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
1304000 USD
nrz Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
-13338000 USD
nrz Investments In Consumer Loans Held For Investment Change In Fair Value
InvestmentsInConsumerLoansHeldForInvestmentChangeInFairValue
-4446000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
45389000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
23089000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
214367000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4213000 USD
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
11112000 USD
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
111082000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1224000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-123314000 USD
CY2021Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-63809000 USD
CY2020Q3 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
7658000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-89500000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-753551000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
66807000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
3751000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
116404000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
-8343000 USD
CY2021Q3 nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-73978000 USD
CY2020Q3 nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-23192000 USD
nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-152913000 USD
nrz Gain Loss On Settlement Of Derivatives
GainLossOnSettlementOfDerivatives
-133099000 USD
CY2021Q3 nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
-6497000 USD
CY2020Q3 nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
165000 USD
nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
-5868000 USD
nrz Gain Losson Liquidated Residential Mortgage Loans
GainLossonLiquidatedResidentialMortgageLoans
2546000 USD
CY2021Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
371000 USD
CY2020Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1016000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-3814000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
2632000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-66256000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
83000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-64795000 USD
CY2021Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-21211000 USD
CY2020Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-17599000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-53311000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-14385000 USD
CY2021Q3 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-98317000 USD
CY2020Q3 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-94457000 USD
nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-188919000 USD
nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-968995000 USD
CY2021Q3 nrz Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
4029000 USD
CY2020Q3 nrz Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
-5611000 USD
nrz Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
5245000 USD
nrz Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
535000 USD
CY2021Q3 nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-478000 USD
CY2020Q3 nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-2079000 USD
nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-886000 USD
nrz Unrealized Gain Loss On Contingent Consideration
UnrealizedGainLossOnContingentConsideration
-5949000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
10546000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-4716000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
5929000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-52413000 USD
CY2021Q3 nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
-699000 USD
CY2020Q3 nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
703000 USD
nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
3412000 USD
nrz Gain Losson Transferof Loansto Real Estate Owned
GainLossonTransferofLoanstoRealEstateOwned
5010000 USD
CY2021Q3 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-37000 USD
CY2020Q3 nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-512000 USD
nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-14000 USD
nrz Gainlosson Transferof Loansto Other Assets
GainlossonTransferofLoanstoOtherAssets
-773000 USD
CY2021Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-489000 USD
CY2020Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4342000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1050000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
221000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
221000 USD
CY2021Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
3347000 USD
CY2020Q3 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
3734000 USD
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
26148000 USD
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
19764000 USD
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
19764000 USD
CY2021Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
3497000 USD
CY2020Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
3497000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
CY2021Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
19072000 USD
CY2020Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
6790000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
39094000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
17851000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
17851000 USD
CY2021Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
28755000 USD
CY2020Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
16837000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
73765000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
45495000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1583000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8339000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25248000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-29979000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
59266000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3681000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
79696000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39766000 USD
CY2021Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
398645000 USD
CY2021Q3 nrz Mortgage Servicing Right Change In Fair Value
MortgageServicingRightChangeInFairValue
-195623000 USD
CY2021Q3 nrz Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
203022000 USD
CY2021Q3 us-gaap Interest Income Operating
InterestIncomeOperating
190633000 USD
CY2021Q3 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
566761000 USD
CY2021Q3 us-gaap Revenues
Revenues
960416000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
129928000 USD
CY2021Q3 nrz General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
593931000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
723859000 USD
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
11112000 USD
CY2021Q3 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-98317000 USD
CY2021Q3 nrz Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
59266000 USD
CY2021Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-27939000 USD
CY2021Q3 nrz Total Impairment Charges
TotalImpairmentCharges
6378000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
202240000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31559000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
170681000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9001000 USD
CY2021Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
15533000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
146147000 USD
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
1168431000 USD
nrz Mortgage Servicing Right Change In Fair Value
MortgageServicingRightChangeInFairValue
-421332000 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
747099000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
593342000 USD
nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
1257094000 USD
us-gaap Revenues
Revenues
2597535000 USD
us-gaap Interest Expense
InterestExpense
355372000 USD
nrz General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
1435317000 USD
us-gaap Operating Expenses
OperatingExpenses
1790689000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1224000 USD
nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-188919000 USD
nrz Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
79696000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-107999000 USD
nrz Total Impairment Charges
TotalImpairmentCharges
-47637000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
746484000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128741000 USD
us-gaap Profit Loss
ProfitLoss
617743000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
28448000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
44249000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
545046000 USD
CY2021Q3 us-gaap Investments
Investments
33060681000 USD
CY2021Q3 us-gaap Cash
Cash
1366678000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
194745000 USD
CY2021Q3 nrz Receivables And Other Assets
ReceivablesAndOtherAssets
6952543000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
29468000 USD
CY2021Q3 us-gaap Assets
Assets
41604115000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
31550926000 USD
CY2021Q3 us-gaap Other Liabilities
OtherLiabilities
3426076000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
34977002000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6627113000 USD
CY2021Q3 us-gaap Minority Interest
MinorityInterest
71023000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
6556090000 USD
CY2021Q3 nrz Equity Method Investments Consolidated
EquityMethodInvestmentsConsolidated
103956000 USD
CY2020Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
450859000 USD
CY2020Q3 nrz Mortgage Servicing Right Change In Fair Value
MortgageServicingRightChangeInFairValue
-415339000 USD
CY2020Q3 nrz Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
35520000 USD
CY2020Q3 us-gaap Interest Income Operating
InterestIncomeOperating
169780000 USD
CY2020Q3 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
488253000 USD
CY2020Q3 us-gaap Revenues
Revenues
693553000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
130528000 USD
CY2020Q3 nrz General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
367864000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
498392000 USD
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
111082000 USD
CY2020Q3 nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-94457000 USD
CY2020Q3 nrz Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
3681000 USD
CY2020Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
20306000 USD
CY2020Q3 nrz Total Impairment Charges
TotalImpairmentCharges
10735000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
204732000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100812000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
103920000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11640000 USD
CY2020Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
14359000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77921000 USD
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
1390042000 USD
nrz Mortgage Servicing Right Change In Fair Value
MortgageServicingRightChangeInFairValue
-1731378000 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
-341336000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
622224000 USD
nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
966813000 USD
us-gaap Revenues
Revenues
1247701000 USD
us-gaap Interest Expense
InterestExpense
463786000 USD
nrz General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
1026023000 USD
us-gaap Operating Expenses
OperatingExpenses
1489809000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-123314000 USD
nrz Gain Loss On Settlement Of Investment Net
GainLossOnSettlementOfInvestmentNet
-968995000 USD
nrz Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
-39766000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-1132075000 USD
nrz Total Impairment Charges
TotalImpairmentCharges
133670000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1507853000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-48647000 USD
us-gaap Profit Loss
ProfitLoss
-1459206000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34118000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
39938000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1533262000 USD
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
4585841000 USD
nrz Servicing Assets At Fair Value Acquisitions
ServicingAssetsAtFairValueAcquisitions
1507524000 USD
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
7965000 USD
nrz Servicing Assets At Fair Value Originations
ServicingAssetsAtFairValueOriginations
878190000 USD
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
42075000 USD
nrz Amortization Of Mortgage Servicing Rights Ms Rs Excluding Excess Spread Financing
AmortizationOfMortgageServicingRightsMSRsExcludingExcessSpreadFinancing
928646000 USD
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
573556000 USD
nrz Gain Loss On Sale Of Mortgage Servicing Rights Financing Receivables
GainLossOnSaleOfMortgageServicingRightsFinancingReceivables
17088000 USD
CY2021Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
6565267000 USD
CY2021Q3 nrz Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
34600000 USD
CY2020Q4 nrz Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
22900000 USD
CY2020Q4 nrz Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
22852000 USD
nrz Servicer Advances Reserve For Non Recovery Advances Acquisitions During Period
ServicerAdvancesReserveForNonRecoveryAdvancesAcquisitionsDuringPeriod
15068000 USD
nrz Servicer Advances Reserve For Non Recovery Advances Increase Decrease During Period
ServicerAdvancesReserveForNonRecoveryAdvancesIncreaseDecreaseDuringPeriod
9340000 USD
nrz Servicer Advances Reserve For Non Recovery Advances Transfers And Other
ServicerAdvancesReserveForNonRecoveryAdvancesTransfersAndOther
10961000 USD
nrz Servicer Advances Reserve For Non Recovery Advances Write Off
ServicerAdvancesReserveForNonRecoveryAdvancesWriteOff
1663000 USD
CY2021Q3 nrz Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
34636000 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
2182000 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
-2838000 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
CY2021Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
3652000 USD
CY2021Q3 nrz Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
521234000 USD
CY2021Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
181176000 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
7948000 USD
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
3951000 USD
nrz Certain Loans Acquiredin Transfer Accountedforas Debt Securities Accretable Yield Reclassificationsfromto Nonaccretable Difference
CertainLoansAcquiredinTransferAccountedforasDebtSecuritiesAccretableYieldReclassificationsfromtoNonaccretableDifference
-8177000 USD
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
149058000 USD
CY2021Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
36324000 USD
CY2021Q3 nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
11090000 USD
CY2020Q3 nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
12647000 USD
nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
34061000 USD
nrz Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
40985000 USD
CY2021Q3 nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
92341000 USD
CY2020Q3 nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
51320000 USD
nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
216071000 USD
nrz Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
184223000 USD
CY2021Q3 nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
4238000 USD
CY2020Q3 nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
5326000 USD
nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
13129000 USD
nrz Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
15934000 USD
CY2021Q3 nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
57455000 USD
CY2020Q3 nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
30303000 USD
nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
133217000 USD
nrz Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
97641000 USD
CY2021Q3 nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
34886000 USD
CY2020Q3 nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
21017000 USD
nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
82854000 USD
nrz Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
86582000 USD
CY2021Q3 nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
249848000 USD
CY2020Q3 nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
244225000 USD
nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
347574000 USD
nrz Gain On Loans Originated And Sold
GainOnLoansOriginatedAndSold
520096000 USD
CY2021Q3 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-105594000 USD
CY2020Q3 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-68789000 USD
nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
48522000 USD
nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-290671000 USD
CY2021Q3 nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
415054000 USD
CY2020Q3 nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
156353000 USD
nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
878190000 USD
nrz Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
424451000 USD
CY2021Q3 nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
27614000 USD
CY2020Q3 nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
12460000 USD
nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
79716000 USD
nrz Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
33890000 USD
CY2021Q3 nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
586922000 USD
CY2020Q3 nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
344249000 USD
nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
1354002000 USD
nrz Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
687766000 USD
CY2021Q3 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
566761000 USD
CY2020Q3 nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
488253000 USD
nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
1257094000 USD
nrz Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
966813000 USD
CY2021Q3 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
678400000 USD
CY2020Q3 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
566300000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
1775700000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
953100000 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
266904000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
290144000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
54766000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
119762000 USD
CY2021Q3 nrz Derivative Servicing Revenue
DerivativeServicingRevenue
-41365000 USD
CY2020Q3 nrz Derivative Servicing Revenue
DerivativeServicingRevenue
0 USD
nrz Derivative Servicing Revenue
DerivativeServicingRevenue
-41564000 USD
nrz Derivative Servicing Revenue
DerivativeServicingRevenue
0 USD
CY2021Q3 nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
50771000 USD
CY2020Q3 nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
76006000 USD
nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
-29363000 USD
nrz Unrealized Gain Loss On Originated Mortgage Loans Held For Sale Derivatives Instruments Net
UnrealizedGainLossOnOriginatedMortgageLoansHeldForSaleDerivativesInstrumentsNet
182672000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
45389000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
23089000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
214367000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4213000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-73978000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-23192000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-152913000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-133099000 USD
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-19183000 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
75903000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-9473000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
53786000 USD
CY2021Q3 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-105600000 USD
CY2020Q3 nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-68800000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4611364000 USD
nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
48500000 USD
nrz Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
-290700000 USD
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
31033899000 USD
CY2021Q3 nrz Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
31008077000 USD
CY2021Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0172
nrz Weighted Average Life Years
WeightedAverageLifeYears
P1Y1M6D
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
CY2021Q3 nrz Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
31008077000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
13742872000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7770722000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1702951000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2373548000 USD
CY2021Q3 nrz Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1382442000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
31583899000 USD
nrz Fair Value Inputs Cost To Service Amount
FairValueInputsCostToServiceAmount
10.9
CY2021Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25494437000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
10083279000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
9973795000 USD
nrz Number Of Broker Quotation Sources
NumberOfBrokerQuotationSources
2 source
nrz Fair Value Measurements Percentageof Instrumentswith Rangesof Assumptions Used Available
FairValueMeasurementsPercentageofInstrumentswithRangesofAssumptionsUsedAvailable
0.993
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2100000 shares
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 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
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1600000 shares
CY2021Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
10.89
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
52210000 shares
CY2020 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
33610000 shares
CY2021Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1305250000 USD
CY2021Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
1262498000 USD
CY2021Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.60
CY2020Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.32
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
4.23
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
3.95
CY2020Q3 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
CY2021Q3 us-gaap Dividends
Dividends
116600000 USD
CY2020Q2 nrz Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
53500000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21460155 shares
CY2021Q3 us-gaap Share Price
SharePrice
11.00
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
21460155 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
14345634 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
7032500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.31
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
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21460155 shares
CY2021Q3 us-gaap Profit Loss
ProfitLoss
170681000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
103920000 USD
us-gaap Profit Loss
ProfitLoss
617743000 USD
us-gaap Profit Loss
ProfitLoss
-1459206000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9001000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11640000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
28448000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34118000 USD
CY2021Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
15533000 USD
CY2020Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
14359000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
44249000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
39938000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
146147000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
146147000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77921000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
77921000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
545046000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
545046000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1533262000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1533262000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
466579920 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
415744518 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
446085657 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
415665441 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15702775 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5224108 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15608824 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
482282695 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
420968626 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
461694481 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415665441 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.69
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.69
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 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
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5966141 shares
CY2021Q3 nrz Estimated Liability Representationand Warranties
EstimatedLiabilityRepresentationandWarranties
36800000 USD
CY2021Q3 nrz Residential Mortgage Loan Repurchase Liability
ResidentialMortgageLoanRepurchaseLiability
1800000000 USD
CY2021Q3 nrz Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
7000000 USD
CY2020Q3 nrz Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
3400000 USD
nrz Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
14000000 USD
nrz Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
10500000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11649000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
39173000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27181000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20032000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15687000 USD
CY2021Q3 nrz Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
40721000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
154443000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14005000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
140438000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1600000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
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
CY2021Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2813000 USD
CY2020Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6932000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-7877000 USD
CY2021Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1415000 USD
CY2020Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1438000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2283000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1496000 USD
CY2021Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4228000 USD
CY2020Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1438000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9215000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-6381000 USD
CY2021Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23690000 USD
CY2020Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
77300000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
100842000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-29921000 USD
CY2021Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3641000 USD
CY2020Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
22074000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
18684000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-12345000 USD
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27331000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
99374000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
119526000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-42266000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31559000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100812000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128741000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-48647000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
407600000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
407600000 USD

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