Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs

v3.5.0.2
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs
 9 Months Ended
Sep. 30, 2016
Supplemental Non-cash Investing And Financing Activities Related To Cdos  
SUPPLEMENTAL NON CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs

Newcastle considers all activity in its CDOs’ restricted cash accounts to be non-cash activity for purposes of its Consolidated Statement of Cash Flows since transactions conducted with restricted cash have no effect on its cash and cash equivalents. Supplemental non-cash investing and financing activities relating to CDOs are disclosed below:
 
Nine Months Ended September 30,
 
2016
 
2015
Restricted cash generated from sale of securities
$
—

 
$
139,257

Restricted cash generated from sale of loans
$
—

 
$
55,574

Restricted cash generated from paydowns on securities and loans
$
2,310

 
$
76,126

Restricted cash used for repayments of CDO and other bonds payable
$
2,748

 
$
145,773

CDO VI deconsolidation:
 
 
 
Real estate securities
$
43,889

 
$
—

Restricted cash
$
67

 
$
—

CDO and other bonds payable
$
105,423

 
$
—