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New Residential Investment Corp. (NRZ)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 772.23 | -1,410.36 | 563.30 | 963.97 | 957.53 | 504.45 | 268.64 | 352.88 | 265.95 | 41.25 |
| Cash From Operating Activities | ... | 2,883.87 | 1,855.94 | -1,622.55 | -1,229.11 | -899.72 | 560.80 | 320.76 | 155.37 | 152.94 | 0.00 |
| Depreciation and Amortization | ... | 6.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 151.20 | 15.03 | 52.99 | -80.05 | 168.52 | 34.85 | -6.63 | 15.11 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.11 | 1.21 | 1.06 | 1.02 | 0.70 | 0.30 | 0.45 | 0.45 | 0.08 | 0.00 |
| Changes in Working Capital | ... | 824.74 | 228.75 | 64.48 | 386.54 | 4.83 | 254.20 | 155.61 | 59.54 | 20.84 | 4.54 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | -18,591.08 | -10,438.97 | -7,148.82 | -5,147.22 | -3,584.00 | -2,204.00 | 0.00 |
| Other Non-Cash Items | ... | 1,128.53 | 3,021.31 | -2,304.37 | -2,500.59 | -2,031.30 | -233.00 | -97.30 | -272.61 | -133.93 | -45.79 |
| Cash From Investing Activities | ... | 2,306.25 | 8,645.44 | -10,948.52 | -5,171.09 | -1,777.58 | -182.58 | -312.74 | -2,013.62 | -993.45 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | -1,173.17 | 0.00 | -1,223.23 | -123.00 | 0.00 | -56.00 | -881.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -7,585.69 | -24,753.24 | -38,289.10 | -2,478.20 | -12,334.89 | -15,359.70 | -15,037.18 | -6,941.49 | -741.05 | 0.00 |
| Sales Maturities of Investments | ... | 11,968.81 | 33,391.72 | 29,398.05 | 2,663.76 | 13,946.34 | 17,214.25 | 16,046.68 | 6,476.80 | 103.39 | 0.00 |
| Other Investing Activities | ... | -903.70 | 6.96 | -834.23 | -5,233.65 | -3,389.02 | -1,981.13 | -441.24 | -1,548.93 | -355.80 | 0.00 |
| Cash From Financing Activities | ... | -4,742.16 | -10,111.85 | 12,846.92 | 6,369.23 | 2,669.65 | -269.15 | 28.93 | 1,799.24 | 1,112.51 | 0.00 |
| Debt Repayment | ... | -138,823.06 | -74,573.43 | -9,307.03 | -9,892.66 | -8,971.52 | -10,843.73 | -7,286.86 | -5,416.88 | -59.15 | 0.00 |
| Common Stock Issued | ... | 513.54 | 1.74 | 752.22 | 983.15 | 835.47 | 279.60 | 882.17 | 173.51 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -7.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -438.54 | -383.57 | -817.12 | -661.86 | -570.23 | -433.41 | -303.02 | -227.65 | -62.02 | 0.00 |
| Other Financing Activities | ... | 134,005.91 | 64,850.88 | 22,218.86 | 15,940.60 | 11,375.94 | 10,728.39 | 6,736.65 | 7,270.26 | 1,233.68 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 447.97 | 389.54 | 275.86 | -30.97 | -7.65 | 109.06 | 36.95 | -59.01 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 1,080.47 | 690.93 | 415.08 | 446.05 | 453.70 | 344.64 | 212.99 | 271.99 | 0.00 | 0.00 |
| Cash at End of Period | ... | 1,528.44 | 1,080.47 | 690.93 | 415.08 | 446.05 | 453.70 | 249.94 | 212.99 | 271.99 | 0.00 |
| Free Cash Flow | ... | 2,860.86 | 1,316.05 | -3,072.92 | -2,423.58 | -2,561.33 | 32.00 | 68.64 | 61.26 | -144.26 | 0.00 |
| Operating Cash Flow | ... | 2,883.87 | 1,855.94 | -1,622.55 | -1,229.11 | -899.72 | 560.80 | 320.76 | 155.37 | 152.94 | 0.00 |
| Capital Expenditure | ... | -23.02 | -539.89 | -1,450.38 | 31.92 | 48.11 | 57.47 | 31.49 | 5.81 | -297.20 | 0.00 |
| Link to SEC filings: | 2022-02-17 | 2021-02-16 | 2020-02-20 | 2019-02-19 | 2018-02-15 | 2017-02-22 | 2016-02-26 | 2015-03-02 | 2014-03-28 | 2012-12-31 |
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