Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Real estate securities, available-for-sale $ 12,988 $ 59,034
Real estate securities, available-for-sale - pledged as collateral 452,815 105,963
Real estate related and other loans, held-for-sale, net 143,526 149,198
Residential mortgage loans, held-for-sale, net 442 532
Subprime mortgage loans subject to call option 362,931 380,806
Investments in real estate, net of accumulated depreciation 228,195 227,907
Intangibles, net of accumulated amortization 69,908 74,472
Other investments 21,339 20,595
Cash and cash equivalents 52,261 45,651
Restricted cash 5,864 4,469
Receivables from brokers, dealers and clearing organizations 373,097 361,341
Receivables and other assets 44,288 38,014
Total Assets 1,767,654 1,467,982
Liabilities    
CDO bonds payable 0 92,933
Other bonds and notes payable 0 16,162
Repurchase agreements 361,085 418,458
Credit facilities and obligations under capital leases 112,843 11,258
Financing of subprime mortgage loans subject to call option 362,931 380,806
Junior subordinated notes payable 51,221 51,225
Dividends payable 0 8,929
Membership deposit liabilities 86,027 83,210
Payables to brokers, dealers and clearing organizations 453,116 105,940
Accounts payable, accrued expenses and other liabilities 84,792 88,939
Total Liabilities 1,512,015 1,257,860
Commitments and contingencies
Equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized, 1,347,321 shares of 9.75% Series B Cumulative Redeemable Preferred Stock, 496,000 shares of 8.05% Series C Cumulative Redeemable Preferred Stock, and 620,000 shares of 8.375% Series D Cumulative Redeemable Preferred Stock, liquidation preference $25.00 per share, issued and outstanding as of June 30, 2016 and December 31, 2015 61,583 61,583
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 66,712,338 and 66,654,598 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 667 667
Additional paid-in capital 3,172,619 3,172,370
Accumulated deficit (2,990,932) (3,057,538)
Accumulated other comprehensive income 11,971 33,297
Total Newcastle Stockholders’ Equity 255,908 210,379
Noncontrolling interests (269) (257)
Total Equity 255,639 210,122
Total Liabilities and Equity $ 1,767,654 $ 1,467,982