NRZ - New Residential Investment Corp.
Price:
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CONSENSUS:
Buy
DETAILS
| Metric | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 1,120.4 | 1,825.7 | 2,635.0 | (173) | 1,269.0 | 1,427.6 | 1,406.6 | 811.6 | 328.0 | 475.9 | 200.7 | 38.1 |
| Cost of Revenue | 1,318.9 | 1,134.8 | 1,117.3 | 110.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (198.5) | 691.0 | 1,517.7 | (283.2) | 1,269.0 | 1,427.6 | 1,406.6 | 811.6 | 328.0 | 475.9 | 200.7 | 38.1 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,011.6 | 868.5 | 1,344.5 | 662.6 | 346.8 | 161.4 | 67.2 | 38.6 | 50.0 | 27.0 | 10.3 | 5.9 |
| Other Expenses | 0 | 0 | (2,551.7) | (32.6) | (224.1) | 493.6 | 233.8 | 161.4 | 50.0 | (286.0) | (203.3) | (2.0) |
| Operating Expenses | 1,011.6 | 868.5 | (1,207.3) | 630.0 | 122.8 | 655 | 301 | 200 | 100 | (259) | (193) | 3.8 |
| Operating Income | ||||||||||||
| Operating Income | (1,210.0) | (177.5) | 1,427.8 | (809.0) | 1,538.8 | 1,497.0 | 1,586.0 | 916.8 | 531.6 | 516.5 | 281.0 | 42.0 |
| Interest Expense | 1,662.4 | 1,835.3 | 497.3 | 584.5 | 933.8 | 606.4 | 460.9 | 373.4 | 274.0 | 140.7 | 15.0 | 0.7 |
| Interest Income | 1,874.3 | 1,949.8 | 810.9 | 1,102.5 | 1,766.1 | 1,664.2 | 1,519.7 | 1,076.7 | 645.1 | 346.9 | 87.6 | 33.8 |
| Profitability | ||||||||||||
| EBITDA | 2,468.8 | (177.5) | (997.1) | (1,785.3) | 1,189.1 | 813.3 | 1,643.2 | 995.1 | 531.6 | 516.5 | 281.0 | 42.0 |
| EBIT | 2,468.8 | 0 | 1,461.1 | (756.3) | 1,188.9 | 813.1 | 1,643.1 | 995.1 | 241.3 | 605.8 | 280.6 | 0 |
| Income Before Tax | 806.4 | 1,208.8 | 963.8 | (1,340.8) | 647.7 | 931.1 | 1,182.3 | 621.6 | 270.9 | 465.1 | 265.6 | 41.2 |
| Income Tax Expense | 88.3 | 267.3 | 158.2 | 16.9 | 41.8 | (73.4) | 167.6 | 38.9 | (11.0) | 23.0 | (0.3) | 0 |
| Net Income | 567.2 | 835.0 | 805.6 | (1,410.4) | 563.3 | 964.0 | 957.5 | 504.5 | 268.6 | 352.9 | 265.9 | 41.2 |
| Per Share Data | ||||||||||||
| EPS (Basic) | 1.05 | 1.69 | 1.67 | -3.39 | 1.38 | 2.81 | 3.17 | 2.12 | 1.34 | 2.59 | 2.10 | 0.33 |
| EPS (Diluted) | 1.04 | 1.67 | 1.67 | -3.39 | 1.38 | 2.81 | 3.15 | 2.12 | 1.32 | 2.53 | 2.07 | 0.33 |
| Shares Outstanding | 495,480.0 | 495.5 | 482.3 | 415.5 | 409.0 | 343.1 | 302.2 | 238.1 | 200.7 | 136.5 | 126.5 | 126.5 |
| Metric | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 1,847.6 | 1,458.7 | 1,332.6 | 944.9 | 528.7 | 251.1 | 295.8 | 290.6 | 249.9 | 213.0 | 272.0 | 0 |
| Short-Term Investments | 0 | 0 | 9,396.5 | 14,244.6 | 19,477.7 | 11,636.6 | 8,071.1 | 5,073.9 | 2,501.9 | 2,463.2 | 1,973.2 | 289.8 |
| Net Receivables | 0 | 0 | 3,751.4 | 4,797.1 | 11,138.3 | 9,317.5 | 2,566.8 | 0 | 0 | 0 | 0 | 0.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 8,175.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,847.6 | 1,458.7 | 22,656.2 | 19,986.5 | 31,144.8 | 21,205.1 | 10,933.7 | 37.9 | 40.8 | 2,676.1 | 2,245.2 | 289.8 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 0 | 0 | 173.7 | 54.4 | 50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 85.2 | 29.5 | 29.7 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,878.2 | 0 | 7,346.9 | 3,934.7 | 4,514.3 | 3,498.6 | 3,081.0 | 2,253.7 | 1,798.7 | 748.6 | 676.1 | 245.0 |
| Long-Term Investments | 0 | 0 | 9,480.1 | 14,311.2 | 19,600.4 | 12,454.5 | 12,117.8 | 10,780.5 | 9,928.7 | 5,734.0 | 4,638.7 | 289.8 |
| Other Non-Current Assets | 0 | 44,590.2 | 0 | 0 | 0 | (15,977.8) | (15,198.8) | (13,034.2) | (11,727.4) | (6,482.6) | (5,314.9) | (534.8) |
| Total Non-Current Assets | 1,878.2 | 44,590.2 | 17,086.0 | 18,329.8 | 24,194.6 | 15,977.8 | 15,198.8 | 13,034.2 | 11,727.4 | 6,482.6 | 5,314.9 | 534.8 |
| Total Assets | 53,071.9 | 46,049.0 | 39,742.2 | 33,143.4 | 44,784.9 | 31,600.4 | 22,107.6 | 18,157.0 | 15,002.1 | 7,839.9 | 5,711.4 | 534.9 |
| Current Liabilities | ||||||||||||
| Account Payables | 0 | 0 | 376.8 | 191.9 | 1,218.4 | 2,268.7 | 1,296.3 | 1,449.4 | 762.6 | 38.6 | 253.8 | 0.4 |
| Short-Term Debt | 4,978.2 | 4,348.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2,060.3 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,060.3) | (2,913.2) | (2,488.6) | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 16,322.4 | 9,142.7 | 5,699.4 | (762.6) | (38.6) | 1,950.2 | (0.4) |
| Total Current Liabilities | 4,978.2 | 4,348.2 | 376.8 | 191.9 | 1,218.4 | 18,591.1 | 10,439.0 | 7,148.8 | 5,147.2 | 3,584 | 2,204 | 0.4 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 0 | 0 | 9,330.7 | 8,217.0 | 7,931.0 | 7,102.3 | 7,084.4 | 7,990.6 | 7,249.6 | 2,913.2 | 2,488.6 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 440.7 | 7.9 | 0 | 0 | 19.2 | 0 | 0 | 15.1 | 0 | 0 |
| Other Non-Current Liabilities | 38,830.4 | 33,814.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 1,620.7 | 0 |
| Total Non-Current Liabilities | 38,830.4 | 33,814.4 | 9,771.4 | 8,224.8 | 7,931.0 | 7,102.3 | 7,084.4 | 7,990.6 | 7,249.6 | 2,909 | 2,489 | 0 |
| Total Liabilities | 43,808.6 | 38,162.6 | 33,072.8 | 27,822.4 | 37,627.2 | 25,602.7 | 17,417.4 | 14,896.9 | 12,206.1 | 6,243.8 | 4,445.6 | 156.5 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 5.6 | 5.2 | 4.7 | 4.1 | 4.2 | 3.7 | 3.1 | 2.5 | 2.3 | 1.4 | 2.5 | 0 |
| Retained Earnings | (19.9) | (47.0) | (813.0) | (1,108.9) | 549.7 | 830.7 | 559.5 | 210.5 | 148.8 | 237.8 | 103.0 | 0 |
| Accumulated Other Comprehensive Income | 71.1 | 50.9 | 90.3 | 65.7 | 682.2 | 417 | 364 | 126 | 4 | 28 | 3 | 0 |
| Total Stockholders' Equity | 8,949.0 | 7,795.0 | 6,604.0 | 5,321.0 | 7,157.7 | 5,997.7 | 4,690.2 | 3,260.1 | 2,795.9 | 1,596.1 | 1,265.8 | 378.4 |
| Total Liabilities & Equity | 53,071.9 | 46,049.0 | 39,742.2 | 33,143.4 | 44,784.9 | 31,600.4 | 22,107.6 | 18,157.0 | 15,002.1 | 7,839.9 | 5,711.4 | 534.9 |
| Debt Metrics | ||||||||||||
| Total Debt | 4,978.2 | 4,348.2 | 9,330.7 | 8,217.0 | 7,931.0 | 18,738.8 | 15,155.5 | 13,064.5 | 9,751.4 | 5,376.4 | 4,461.8 | 0 |
| Net Debt | 3,130.6 | 2,889.5 | 7,998.1 | 7,272.1 | 7,402.3 | 18,487.8 | 14,859.7 | 12,773.9 | 9,501.5 | 5,163.4 | 4,189.8 | 0 |
| Metric | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 125.9 | 0 | 772.2 | (1,410.4) | 563.3 | 964.0 | 957.5 | 504.5 | 268.6 | 352.9 | 265.9 | 41.2 |
| Depreciation & Amortization | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1,318.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 824.7 | 228.8 | 64.5 | 386.5 | 4.8 | 254.2 | 155.6 | 59.5 | 20.8 | 4.5 |
| Other Non-Cash Items | (1,533.0) | 0 | 1,128.5 | 3,021.3 | (2,304.4) | (2,500.6) | (2,031.3) | (233.0) | (97.3) | (272.6) | (133.9) | (45.8) |
| Operating Cash Flow | 0 | 0 | 2,883.9 | 1,855.9 | (1,622.5) | (1,229.1) | (899.7) | 560.8 | 320.8 | 155.4 | 152.9 | 0 |
| Investing Activities | ||||||||||||
| Capital Expenditure | 0 | 0 | (23.0) | (539.9) | (1,450.4) | 31.9 | 48.1 | 57.5 | 31.5 | 5.8 | (297.2) | 0 |
| Acquisitions | 0 | 0 | (1,173.2) | 539.9 | (1,223.2) | (123) | (48.1) | (56) | (881) | (5.8) | 297.2 | 0 |
| Purchases of Investments | 0 | 0 | (7,585.7) | (24,753.2) | (38,289.1) | (2,478.2) | (12,334.9) | (15,359.7) | (15,037.2) | (6,941.5) | (741.0) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 11,968.8 | 33,391.7 | 29,398.0 | 2,663.8 | 13,946.3 | 17,214.2 | 16,046.7 | 6,476.8 | 103.4 | 0 |
| Other Investing Activities | 0 | 0 | (880.7) | 7.0 | 616.1 | (5,265.6) | (3,389.0) | (2,038.6) | (472.7) | (1,548.9) | (355.8) | 0 |
| Investing Cash Flow | 0 | 0 | 2,306.3 | 8,645.4 | (10,948.5) | (5,171.1) | (1,777.6) | (182.6) | (312.7) | (2,013.6) | (993.5) | 0 |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (114.2) | (588.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (393.6) | 5,419.1 | (4,742.2) | (10,111.8) | 12,846.9 | 6,369.2 | 2,669.7 | (269.2) | 28.9 | 1,799.2 | 1,112.5 | 0 |
| Financing Cash Flow | (507.8) | 4,831.1 | (4,742.2) | (10,111.8) | 12,846.9 | 6,369.2 | 2,669.7 | (269.2) | 28.9 | 1,799.2 | 1,112.5 | 0 |
| Cash Position | ||||||||||||
| Net Change in Cash | 871.6 | 220.7 | 448.0 | 389.5 | 275.9 | (31.0) | (7.6) | 109.1 | 37.0 | (59.0) | 272.0 | 0 |
| Cash at Beginning | 1,917.8 | 1,697.1 | 1,080.5 | 690.9 | 415.1 | 446.1 | 453.7 | 344.6 | 213.0 | 272.0 | 0 | 0 |
| Cash at End | 2,789.4 | 1,917.8 | 1,528.4 | 1,080.5 | 690.9 | 415.1 | 446.1 | 453.7 | 249.9 | 213.0 | 272.0 | 0 |
| Free Cash Flow | 0 | 0 | 2,860.9 | 1,316.1 | (3,072.9) | (1,197.2) | (851.6) | 618.3 | 352.3 | 161.2 | (144.3) | 0 |
| Key Metrics | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 1,120.4 | 1,825.7 | 2,635.0 | (173) | 1,269.0 | 1,427.6 | 1,406.6 | 811.6 | 328.0 | 475.9 | 200.7 | 38.1 |
| Gross Profit | (198.5) | 691.0 | 1,517.7 | (283.2) | 1,269.0 | 1,427.6 | 1,406.6 | 811.6 | 328.0 | 475.9 | 200.7 | 38.1 |
| Operating Income | (1,210.0) | (177.5) | 1,427.8 | (809.0) | 1,538.8 | 1,497.0 | 1,586.0 | 916.8 | 531.6 | 516.5 | 281.0 | 42.0 |
| Net Income | 567.2 | 835.0 | 805.6 | (1,410.4) | 563.3 | 964.0 | 957.5 | 504.5 | 268.6 | 352.9 | 265.9 | 41.2 |
| EPS (Diluted) | 1.04 | 1.67 | 1.67 | -3.39 | 1.38 | 2.81 | 3.15 | 2.12 | 1.32 | 2.53 | 2.07 | 0.33 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 1,847.6 | 1,458.7 | 1,332.6 | 944.9 | 528.7 | 251.1 | 295.8 | 290.6 | 249.9 | 213.0 | 272.0 | 0 |
| Total Assets | 53,071.9 | 46,049.0 | 39,742.2 | 33,143.4 | 44,784.9 | 31,600.4 | 22,107.6 | 18,157.0 | 15,002.1 | 7,839.9 | 5,711.4 | 534.9 |
| Total Debt | 4,978.2 | 4,348.2 | 9,330.7 | 8,217.0 | 7,931.0 | 18,738.8 | 15,155.5 | 13,064.5 | 9,751.4 | 5,376.4 | 4,461.8 | 0 |
| Stockholders' Equity | 8,949.0 | 7,795.0 | 6,604.0 | 5,321.0 | 7,157.7 | 5,997.7 | 4,690.2 | 3,260.1 | 2,795.9 | 1,596.1 | 1,265.8 | 378.4 |
| Cash Flow | ||||||||||||
| Operating Cash Flow | 0 | 0 | 2,883.9 | 1,855.9 | (1,622.5) | (1,229.1) | (899.7) | 560.8 | 320.8 | 155.4 | 152.9 | 0 |
| Capital Expenditure | 0 | 0 | (23.0) | (539.9) | (1,450.4) | 31.9 | 48.1 | 57.5 | 31.5 | 5.8 | (297.2) | 0 |
| Free Cash Flow | 0 | 0 | 2,860.9 | 1,316.1 | (3,072.9) | (1,197.2) | (851.6) | 618.3 | 352.3 | 161.2 | (144.3) | 0 |