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 OPERATIONS (Unaudited)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
CONSOLIDATED STATEMENT OF EQUITY (Unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
Notes to Financial Statements
ORGANIZATION
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
DISCONTINUED OPERATIONS
SEGMENT REPORTING
REAL ESTATE SECURITIES
REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS
INVESTMENTS IN REAL ESTATE, NET OF ACCUMULATED DEPRECIATION
INTANGIBLES, NET OF ACCUMULATED AMORTIZATION
RECEIVABLES AND OTHER ASSETS
DEBT OBLIGATIONS
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES
DERIVATIVES
FAIR VALUE
EQUITY AND EARNINGS PER SHARE
TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES
COMMITMENTS AND CONTINGENCIES
INCOME TAXES
GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME
OTHER-THAN-TEMPORARY-IMPAIRMENT
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs
SUBSEQUENT EVENTS
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
DISCONTINUED OPERATIONS (Tables)
SEGMENT REPORTING (Tables)
REAL ESTATE SECURITIES (Tables)
REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Tables)
INVESTMENTS IN 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)
DERIVATIVES (Tables)
FAIR VALUE (Tables)
EQUITY AND EARNINGS PER SHARE (Tables)
INCOME TAXES (Tables)
GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (Tables)
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
OTHER-THAN-TEMPORARY-IMPAIRMENT (Tables)
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Tables)
Notes Details
ORGANIZATION (Details Narrative)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Useful Lives of Property, Plant and Equipment (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Assets of VIE) (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Liabilities of VIE) (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Unconsolidated VIE) (Details)
DISCONTINUED OPERATIONS - Results of Operations from Discontinued Operations (Details)
DISCONTINUED OPERATIONS (Details Narrative)
SEGMENT REPORTING- Segment Reporting (Details)
SEGMENT REPORTING - Other Debt Segment Investments and Debt (Details 1)
SEGMENT REPORTING (Details Narrative)
REAL ESTATE SECURITIES - Real Estate Securities Holdings (Details)
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 AND SUBPRIME MORTGAGE LOANS (Details Narrative)
INVESTMENTS IN REAL ESTATE, NET OF ACCUMULATED DEPRECIATION - Investments in Other Real Estate (Details)
INTANGIBLES, NET OF ACCUMULATED AMORTIZATION - Schedule of Intangible Assets (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 - Future Minimum Lease Payments (Details 1)
DEBT OBLIGATIONS (Details Narrative)
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES - Schedule of accounts payable, accrued expenses (Details)
DERIVATIVES - Schedule of gains (losses) recorded in relation to derivatives (Details 1)
DERIVATIVES - Schedule of additional information about cash flow hedges (Details 2)
FAIR VALUE - Carrying Values and Estimated Fair Value (Details)
FAIR VALUE - Assets and Liabilities Fair Value Recurring Basis (Details 1)
FAIR VALUE - Quantitative Information about Significant Unobservable Inputs (Details 2)
FAIR VALUE - Change in Fair Value of Level 3 Investments (Details 3)
FAIR VALUE - Gains Losses on RE Securities (Details 4)
FAIR VALUE - Loan Valuation (Details 5)
EQUITY AND EARNINGS PER SHARE - Outstanding Options (Details)
EQUITY AND EARNINGS PER SHARE - Outstanding Options Summary (Details 1)
EQUITY AND EARNINGS PER SHARE - Earnings Per Share (Details 2)
EQUITY AND EARNINGS PER SHARE (Details Narrative)
TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES (Details)
INCOME TAXES - Provision for Income Taxes (Details)
INCOME TAXES - Deferred Tax Assets (Details 1)
GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (Details)
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Details)
OTHER-THAN-TEMPORARY-IMPAIRMENT - Summary of amounts recorded in the statement of operations for OTTI (Details)
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Details)
SUBSEQUENT EVENTS (Details Narrative)
OTHER-THAN-TEMPORARY-IMPAIRMENT (Tables)