New Residential Investment Corp. logo NRZ - New Residential Investment Corp.

Inactive Ticker NRZ is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 3
SELL 1
STRONG
SELL 0
Annual Quarterly
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