Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets    
Real estate securities, available-for-sale $ 65,499 $ 231,754
Real estate securities, pledged as collateral 208,041 407,689
Real estate related and other loans, held-for-sale, net 141,826 230,200
Residential mortgage loans, held-for-sale, net 3,527 3,854
Subprime mortgage loans subject to call option 404,149 406,217
Investments in other real estate, net of accumulated depreciation 231,268 239,283
Intangibles, net of accumulated amortization 79,702 84,686
Other investments 19,925 26,788
Cash and cash equivalents 114,338 73,727
Restricted cash 3,385 15,714
Receivables from brokers, dealers and clearing organizations 392,289  
Receivables and other assets 39,724 35,191
Assets of discontinued operations 53 6,803
Total Assets 1,703,726 1,761,906
Liabilities    
CDO bonds payable 92,693 227,673
Other bonds and notes payable 9,871 27,069
Repurchase agreements 375,704 441,176
Credit facilities and obligations under capital leases, golf 165,006 161,474
Financing of subprime mortgage loans subject to call option 404,149 406,217
Junior subordinated notes payable 51,228 51,231
Dividends payable 8,907 8,901
Payables to brokers, dealers and clearing organizations 207,732  
Accounts payable, accrued expenses and other liabilities 160,692 179,390
Liabilities of discontinued operations   447
Total Liabilities $ 1,475,982 $ 1,503,578
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, 2015 and December 31, 2014 $ 61,583 $ 61,583
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 66,476,285 and 66,424,508 shares issued and outstanding, at June 30, 2015 and December 31, 2014, respectively 665 664
Additional paid-in capital 3,172,297 3,172,060
Accumulated deficit (3,042,901) (3,041,880)
Accumulated other comprehensive income 36,294 65,865
Total Newcastle Stockholders' Equity 227,938 258,292
Noncontrolling interests (194) 36
Total Equity 227,744 258,328
Total Liabilities and Equity $ 1,703,726 $ 1,761,906