Current report filing

Schedule of Summary Consolidated Financial Information (unaudited) (Details)

v2.4.0.8
Schedule of Summary Consolidated Financial Information (unaudited) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2010
Jun. 30, 2011
Restated
Dec. 31, 2011
Restated
Interest income $ 59,186 $ 72,947 [1] $ 77,956 [1] $ 72,862 [1] $ 72,297 $ 72,393 [1] $ 72,203 [1] $ 282,951 $ 300,272 $ 74,143 [2] $ 291,036
Interest expense 21,886 28,411 [1] 29,462 [1] 30,165 [1] 31,533 32,587 [1] 38,165 [1] 109,924 172,219 35,750 [2] 138,035
Net interest income 37,300 44,536 [1] 48,494 [1] 42,697 [1] 40,764 39,806 [1] 34,038 [1] 173,027 128,053 38,393 [2] 153,001
[ImpairmentNetOfTheReversalOfPriorValuationAllowancesOnLoans] (12,097) 5,014 [1] 8,499 [1] (7,080) [1] 25,300 21,650 [1] (36,773) [1] (5,664) (240,858) (9,067) [2] 1,110
Total other revenues 10,980 8,071 [1] 515 [1] 509 [1] 488 469 [1] 477 [1] 20,075 1,708 465 [2] 1,899
[NonoperatingGainsLosses] 4,632 [3] 234,008 [1],[3] (4,882) [1],[3] 28,536 [1],[3] 12,263 [3] 18,802 [1],[3] 45,469 [1],[3] 262,294 [3] 282,287 103,961 [2],[3] 180,495 [3]
Property operating expenses 7,443 5,043 [1] 232 [1] 225 [1] 306 322 [1] 249 [1] 12,943 1,283 233 [2] 1,110
Depreciation and amortization 4,586 2,385 [1] 2 [1] 2 [1] 1 3 [1] 4 [1] 6,975 79 4 [2] 12
Other operating expenses 14,462 11,926 [1] 11,575 [1] 8,237 [1] 7,766 7,181 [1] 6,851 [1] 46,200 29,539 7,407 [2] 29,205
Income (loss) from continuing operations 38,518 262,247 [1] 23,819 [1] 70,358 [1] 20,142 29,921 [1] 109,653 [1] 394,942 622,005 144,242 [2] 303,958
Income (loss) from discontinued operations 18,461 10,974 [1] 6,620 [1] 3,113 [1] 554 22 [1] 20 [1] 39,168 (343) (35) [2] 561
Preferred dividends (1,395) (1,395) [1] (1,395) [1] (1,395) [1] (1,395) (1,395) [1] (1,395) [1] (5,580) (7,453) (1,395) [2] (5,580)
Income (Loss) Applicable to Common Stockholders $ 55,584 $ 271,826 [1] $ 29,044 [1] $ 72,076 [1] $ 19,301 $ 28,548 [1] $ 108,278 [1] $ 428,530 $ 657,252 $ 142,812 [2] $ 298,939
Basic $ 0.32 $ 1.65 [1] $ 0.21 [1] $ 0.68 [1] $ 0.18 $ 0.35 [1] $ 1.73 [1] $ 2.97 $ 10.96 $ 1.80 [2] $ 3.65
Diluted $ 0.32 $ 1.63 [1] $ 0.21 [1] $ 0.68 [1] $ 0.18 $ 0.35 [1] $ 1.73 [1] $ 2.94 $ 10.96 $ 1.80 [2] $ 3.65
Income (loss) from discontinued operations per share of common stock                      
Basic $ 0.11 $ 0.07 [1] $ 0.05 [1] $ 0.03 [1] $ 0.01    [1]    [1] $ 0.27 $ (0.01)    [2] $ 0.01
Diluted $ 0.11 $ 0.07 [1] $ 0.05 [1] $ 0.03 [1] $ 0.01    [1]    [1] $ 0.27 $ (0.01)    [2] $ 0.01
Weighted Average Number of Shares of Common Stock Outstanding                      
Basic 172,519,000 164,238,000 [1] 134,115,000 [1] 105,181,000 [1] 105,175,000 80,425,000 [1] 62,602,000 [1] 144,146,370 59,948,827 79,282,000 [2] 81,983,973
Diluted 175,413,000 166,429,000 [1] 135,173,000 [1] 105,670,000 [1] 105,175,000 80,442,000 [1] 62,611,000 [1] 145,766,413 59,948,827 79,282,000 [2] 81,990,297
[1] (A) The Income Available for Common Stockholders shown agrees with Newcastle's quarterly report(s) on Form 10-Q as filed with the Securities and Exchange Commission. However, individual line items may vary from such report(s) due to the operations of properties sold, or classified as held for sale, during subsequent periods being retroactively reclassified to Income for Discontinued Operations for all periods presented (Note 9).
[2] (C) Restated to correct the recording of the deconsolidation of CDO V as discussed in Note 3.
[3] (B) Including equity in earnings of unconsolidated subsidiaries.