Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS (Unaudited)
CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)
CONSOLIDATED STATEMENTS OF INCOME (Unaudited)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
CONSOLIDATED STATEMENT OF EQUITY (Unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
Notes to Financial Statements
GENERAL
ACQUISITIONS
SPIN-OFF OF NEW RESIDENTIAL AND NEW MEDIA
SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES
REAL ESTATE SECURITIES
REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS, AND SUBPRIME MORTGAGE LOANS
INVESTMENTS IN SENIOR HOUSING AND OTHER REAL ESTATE, NET OF ACCUMULATED DEPRECIATION
INTANGIBLES, NET OF ACCUMULATED AMORTIZATION
RECEIVABLES AND OTHER ASSETS
DEBT OBLIGATIONS
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES
FAIR VALUE
EQUITY AND EARNINGS PER SHARE
COMMITMENTS AND CONTINGENCIES
INCOME TAXES
GAIN (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME(LOSS), NET
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs
RECENT ACTIVITIES
Notes Tables
ACQUISITIONS (Tables)
SPIN-OFF OF NEW RESIDENTIAL AND NEW MEDIA (Tables)
SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES (Tables)
REAL ESTATE SECURITIES (Tables)
REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS, AND SUBPRIME MORTGAGE LOANS (Tables)
INVESTMENTS IN SENIOR HOUSING AND OTHER REAL ESTATE, NET OF ACCUMULATED DEPRECIATION (Tables)
INTANGIBLES, NET OF ACCUMULATED AMORTIZATION (Tables)
RECEIVABLES AND OTHER ASSETS (Tables)
DEBT OBLIGATIONS (Tables)
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES (Tables)
FAIR VALUE (Tables)
EQUITY AND EARNINGS PER SHARE (Tables)
INCOME TAXES (Tables)
GAIN (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME(LOSS), NET (Tables)
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Tables)
Notes Details
GENERAL (Details Narrative)
ACQUISITIONS - Senior Housing Assets (Details)
ACQUISITIONS (Details Narrative)
SPIN-OFF OF NEW RESIDENTIAL AND NEW MEDIA - Carrying Value of Assets and Liabilities Immediately Prior to Spin-Off (Details)
SPIN-OFF OF NEW RESIDENTIAL AND NEW MEDIA - Results of Operations from Discontinued Operations (Details 1)
SPIN-OFF OF NEW RESIDENTIAL AND NEW MEDIA (Details Narrative)
SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES - Segment Reporting (Details)
SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES - Other Debt Segment Investments and Debt (Details 1)
SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES - Holdings in Variable Interest Entities (Details 2)
SEGMENT REPORTING AND VARIABLE INTEREST ENTITIES (Details Narrative)
REAL ESTATE SECURITIES - Real Estate Securities Holdings (Details)
REAL ESTATE SECURITIES - Holdings in an Unrealized Loss Position (Details 1)
REAL ESTATE SECURITIES - Holdings in an Unrealized Loss Position and the Associated Intent to Sell (Details 2)
REAL ESTATE SECURITIES - Credit Losses on Debt Securities (Details 3)
REAL ESTATE SECURITIES - Geographic Distribution of Collateral Securing Newcastle's CMBS and ABS (Details 4)
REAL ESTATE SECURITIES (Details Narrative)
REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Schedule of Loans (Details)
REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Loans By Maturity (Details 1)
REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Activity in Carrying Value (Details 2)
REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Loss Allowance Rollforward (Details 3)
REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Geographic Distribution (Details 4)
REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Subprime Mortgage Loans (Details 5)
REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Subprime Characteristics (Details 6)
REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS, SUBPRIME MORTGAGE LOANS (Details Narrative)
INVESTMENTS IN SENIOR HOUSING AND OTHER REAL ESTATE, NET OF ACCUMULATED DEPRECIATION - Investments in Real Estate (Details)
INTANGIBLES, NET OF ACCUMULATED AMORTIZATION - Schedule of Intangibles (Details)
INTANGIBLES, NET OF ACCUMULATED AMORTIZATION (Details Narrative)
RECEIVABLES AND OTHER ASSETS - Schedule of receivables and other assets (Details)
DEBT OBLIGATIONS - Debt Obligations (Details)
DEBT OBLIGATIONS (Details Narrative)
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES - Schedule of other liabilities (Details)
FAIR VALUE - Fair Value of Assets and Liabilities (Details)
FAIR VALUE - Derivative Assets (Details 1)
FAIR VALUE - Recurring Basis (Details 2)
FAIR VALUE - Changes in Level 3 Investments (Details 3)
FAIR VALUE - Gains Losses on RE Securities (Details 4)
FAIR VALUE - Securities Valuation Methodology (Details 5)
FAIR VALUE - Internal Pricing Models (Details 6)
FAIR VALUE - Loan Valuation (Details 7)
FAIR VALUE - Fair Value of Derivatives (Details 8)
FAIR VALUE - Outstanding Derivatives (Details 9)
FAIR VALUE - Derivative Gain Loss (Details 10)
FAIR VALUE - Net Assets of Linked Transactions (Details 11)
FAIR VALUE (Details Narrative)
EQUITY AND EARNINGS PER SHARE - Outstanding Options (Details)
EQUITY AND EARNINGS PER SHARE - Outstanding Options Summary (Details 1)
EQUITY AND EARNINGS PER SHARE (Details Narrative)
INCOME TAXES - Components of Income Tax Expense (Details)
INCOME TAXES - Deferred Tax Assets (Details 1)
INCOME TAXES - Change in Valuation Allowance (Details 2)
INCOME TAXES (Details Narrative)
GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (Details)
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Details)
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Details)
GENERAL