Loading...
New Residential Investment Corp.
NRZ•NYSE
Real Estate
REIT - Mortgage
$10.89
$-0.02(-0.18%)
New Residential Investment Corp. (NRZ) Financial Performance & Income Statement Overview
Review New Residential Investment Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-51.40%
↓ 51.40%
Operating Income Growth
-108.18%
↓ 108.18%
Net Income Growth
34.20%
↑ 34.20%
Operating Cash Flow Growth
-415.05%
↓ 415.05%
Operating Margin
54.18%
↑ 54.18%
Gross Margin
57.60%
↑ 57.60%
Net Profit Margin
30.57%
↑ 30.57%
ROE
13.51%
↑ 13.51%
ROIC
3.63%
↑ 3.63%
New Residential Investment Corp. (NRZ) Income Statement & Financial Overview
Review New Residential Investment Corp.'s (NRZ) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.60B | $1.49B | $1.46B | $1.64B |
| Short Term Investments | $0.00 | $11.02B | $9.71B | $10.11B |
| Cash & Short Term Investments | $1.60B | $12.52B | $11.17B | $11.75B |
| Net Receivables | $0.00 | $3.87B | $4.72B | $3.64B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | -$16.38B | -$15.89B | -$15.39B |
| Total Current Assets | $1.60B | $0.00 | $0.00 | $0.00 |
| Property Plant & Equipment (Net) | $0.00 | $179.95M | $169.72M | $172.004M |
| Goodwill | $0.00 | $133.83M | $133.83M | $131.86M |
| Intangible Assets | $0.00 | $10.45B | $10.65B | $9.64B |
| Goodwill & Intangible Assets | $0.00 | $10.59B | $10.79B | $9.77B |
| Long Term Investments | $0.00 | $17.57B | $16.14B | $15.77B |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | -$28.34B | -$27.10B | -$25.72B |
| Total Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $44.32B | $45.33B | $46.05B | $42.28B |
| Account Payables | $0.00 | $352.86M | $393.97M | $386.45M |
| Short Term Debt | $4.13B | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | -$352.86M | -$393.97M | -$386.45M |
| Total Current Liabilities | $4.13B | $0.00 | $0.00 | $0.00 |
| Long Term Debt | $0.00 | $32.42B | $32.79B | $29.78B |
| Deferred Revenue Non-Current | $0.00 | $15.33M | $17.28M | $21.75M |
| Deferred Tax Liabilities Non-Current | $0.00 | $744.78M | $786.14M | $587.83M |
| Other Non-Current Liabilities | $31.86B | -$33.18B | -$33.60B | -$30.39B |
| Total Non-Current Liabilities | $31.86B | $0.00 | $0.00 | $0.00 |
| Capital Lease Obligations | $0.00 | $167.12M | $160.44M | $170.71M |
| Total Liabilities | $36.00B | $37.19B | $38.16B | $34.52B |
| Preferred Stock | $1.21B | $1.21B | $1.26B | $1.26B |
| Common Stock | $5.30M | $5.30M | $5.21M | $5.20M |
| Retained Earnings | $18.40M | -$129.93M | -$46.98M | -$177.66M |
| Accumulated Other Comprehensive Income/Loss | $64.84M | $58.28M | $50.89M | $57.98M |
| Total Stockholders Equity | $8.06B | $7.78B | $7.79B | $7.66B |
| Total Equity | $0.00 | $8.14B | $7.89B | $7.75B |
| Total Liabilities & Stockholders Equity | $44.32B | $45.33B | $46.05B | $42.28B |
| Total Investments | $0.00 | $28.60B | $25.85B | $25.88B |
| Total Debt | $4.13B | $32.42B | $32.79B | $29.78B |
| Net Debt | $2.53B | $30.93B | $31.33B | $28.14B |
New Residential Investment Corp. (NRZ) Balance Sheet Analysis
New Residential Investment Corp. (NRZ) manages its money wisely, with plenty of -415.05% and 34.20% to cover its bills. The company’s long-term debts are manageable, balanced by steady 30.57%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan