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New Residential Investment (NRZ) Financials

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Annual Income Statements for New Residential Investment

Annual Income Statements for New Residential Investment

This table shows New Residential Investment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 269 504 958 964 1,100 -1,465 705 865 533 835
Consolidated Net Income / (Loss)		 282 583 1,015 1,005 606 -1,358 806 983 631 941
Net Income / (Loss) Continuing Operations		 282 583 1,015 1,005 3,006 -491 806 -1,402 1,842 2,247
Total Pre-Tax Income 		271 622 1,182 931 648 -1,341 964 1,263 753 1,209
Total Revenue		 389 678 1,149 1,536 3,921 646 3,579 0.00 4,954 6,296
Net Interest Income / (Expense)		 371 703 1,059 -606 0.00 795 0.00 0.00 0.00 0.00
Total Interest Income		 645 1,077 1,520 0.00 0.00 795 0.00 0.00 0.00 0.00
Total Interest Expense		 274 373 461 606 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 18 -26 90 2,143 3,921 -149 3,579 0.00 4,954 6,296
Net Realized & Unrealized Capital Gains on Investments		 -0.06 -56 -12 -50 425 -149 -149 - -19 -216
Other Non-Interest Income		 18 30 101 1,664 1,330 - 3,729 - 4,973 6,511
Total Non-Interest Expense		 118 56 -34 679 985 1,120 2,619 942 2,950 3,839
Salaries and Employee Benefits		 16 42 81 95 377 572 1,160 - 787 1,135
Other Operating Expenses		 102 14 -89 584 1,510 548 1,459 942 2,162 2,704
Nonoperating Income / (Expense), net		 - - - 74 148 - 3.24 -180 -40 57
Income Tax Expense		 -11 39 168 -73 42 17 158 280 122 267
Preferred Stock Dividends Declared		 - - 0.00 0.00 13 54 67 90 90 96
Net Income / (Loss) Attributable to Noncontrolling Interest		 13 78 57 41 43 53 33 29 8.42 9.99
Basic Earnings per Share		 $1.34 $2.12 $3.17 $2.82 $1.35 ($3.52) $1.56 $1.84 $1.11 $1.69
Weighted Average Basic Shares Outstanding		 200.74M 238.12M 302.24M 341.27M 408.79M 415.51M 451.28M 468.84M 481.93M 495.48M
Diluted Earnings per Share		 $1.32 $2.12 $3.15 $2.81 $1.34 ($3.52) $1.51 $1.80 $1.10 $1.67
Weighted Average Diluted Shares Outstanding		 202.91M 238.49M 304.38M 343.14M 408.99M 415.51M 467.67M 481.64M 483.72M 499.60M
Weighted Average Basic & Diluted Shares Outstanding		 200.50M 237.90M 302.10M 341.80M 415.55M 414.80M 466.76M 473.73M 483.23M 520.66M
Cash Dividends to Common per Share		 $1.75 $1.84 $1.98 $2.00 $2.00 $0.50 $0.90 $1.00 $1.00 $1.00

Quarterly Income Statements for New Residential Investment

This table shows New Residential Investment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 249 -39 69 357 194 -88 262 213 97 263 37
Consolidated Net Income / (Loss)		 154 106 90 387 221 -67 287 239 124 292 81
Net Income / (Loss) Continuing Operations		 154 -2,874 90 874 685 193 212 560 283 1,192 22
Total Pre-Tax Income 		176 88 73 443 274 -37 381 290 45 493 57
Total Revenue		 877 -4,246 759 1,674 1,485 1,036 1,140 1,536 0.00 3,619 917
Net Interest Income / (Expense)		 0.00 -225 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 -225 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 877 -4,020 759 1,674 1,485 1,036 1,140 1,536 0.00 3,619 917
Net Realized & Unrealized Capital Gains on Investments		 169 - -66 77 -114 84 -45 -15 - - 207
Other Non-Interest Income		 254 - 825 1,598 1,599 952 1,185 1,551 - - 710
Total Non-Interest Expense		 724 -1,582 661 696 754 839 843 944 208 1,844 928
Salaries and Employee Benefits		 291 - 189 190 186 222 236 270 - - 271
Other Operating Expenses		 433 -559 472 506 568 616 607 673 208 1,216 657
Nonoperating Income / (Expense), net		 23 -229 -25 -48 6.89 26 7.93 19 413 -383 9.07
Income Tax Expense		 22 -18 -17 57 53 30 93 52 -78 201 -24
Preferred Stock Dividends Declared		 22 22 22 22 22 22 22 22 25 27 27
Net Income / (Loss) Attributable to Noncontrolling Interest		 7.31 1.67 -1.30 6.89 4.85 -2.02 3.45 2.96 1.84 1.74 18
Basic Earnings per Share		 $0.27 $0.16 $0.14 $0.74 $0.40 ($0.17) $0.54 $0.44 $0.20 $0.51 $0.07
Weighted Average Basic Shares Outstanding		 467.97M 468.84M 478.17M 483.09M 483.21M 481.93M 483.34M 486.72M 491.36M 495.48M 524.10M
Diluted Earnings per Share		 $260.00 ($259.56) $0.14 $0.74 $0.40 ($0.18) $0.54 $0.43 $0.20 $0.50 $0.07
Weighted Average Diluted Shares Outstanding		 476.80M 481.64M 482.85M 483.38M 484.35M 483.72M 485.93M 490.98M 496.80M 499.60M 530.60M
Weighted Average Basic & Diluted Shares Outstanding		 473.72M 473.73M 483.02M 483.32M 483.21M 483.23M 483.48M 489.73M 519.73M 520.66M 530.12M
Cash Dividends to Common per Share		 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25

Annual Cash Flow Statements for New Residential Investment

This table details how cash moves in and out of New Residential Investment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 102 -842 -4,534 -31 276 390 456 68 68 221
Net Cash From Operating Activities		 306 561 -900 -1,229 -1,598 1,874 3,435 5,753 694 -2,185
Net Cash From Continuing Operating Activities		 306 -390 -5,426 -1,229 -1,598 1,874 3,435 5,753 694 -2,185
Net Income / (Loss) Continuing Operations		 282 744 0.00 1,005 606 -1,358 806 983 631 941
Consolidated Net Income / (Loss)		 282 744 - 1,005 606 -1,358 806 983 631 941
Provision For Loan Losses		 19 88 86 91 36 124 -48 15 -0.48 -0.32
Amortization Expense		 -525 -748 -1,031 -702 -379 -152 -46 -81 -106 -88
Non-Cash Adjustments to Reconcile Net Income		 218 -963 -4,706 -2,071 -1,954 2,997 1,911 4,619 477 -2,670
Changes in Operating Assets and Liabilities, net		 313 489 226 449 93 262 812 216 -307 -369
Net Cash From Investing Activities		 -233 -183 -1,778 -5,171 -10,973 8,628 2,184 133 217 -2,425
Net Cash From Continuing Investing Activities		 -233 -183 -1,778 -5,171 -10,973 8,628 2,184 133 217 -2,425
Purchase of Investment Securities		 -6,067 -10,413 -14,575 -14,930 -3,692 -540 -1,173 -30 -7,316 -16,956
Sale and/or Maturity of Investments		 21,852 24,686 24,207 11,310 29,888 33,521 12,131 87 4,741 17,643
Other Investing Activities, net		 -16,019 -14,456 -11,409 -1,427 -37,145 -24,312 -7,383 493 2,898 -3,112
Net Cash From Financing Activities		 29 -269 2,670 6,369 12,847 -10,112 -5,162 -5,818 -843 4,831
Net Cash From Continuing Financing Activities		 29 -269 2,670 6,369 12,847 -10,112 -5,162 -5,818 -843 4,831
Net Change in Deposits		 4.56 -1.02 2.38 1,733 -202 -76 249 1,460 -863 -611
Issuance of Debt		 15,661 40,735 65,820 109,434 253,023 187,199 203,338 138,243 98,540 146,303
Issuance of Common Equity		 882 280 835 983 752 391 963 0.00 0.00 410
Repayment of Debt		 -16,085 -40,710 -63,261 -103,107 -240,261 -197,100 -209,175 -144,918 -97,924 -140,652
Repurchase of Common Equity		 - - - 0.00 0.00 -7.46 0.00 -5.23 0.00 0.00
Payment of Dividends		 -385 -531 -654 -726 -872 -423 -517 -585 -588 -617
Other Financing Activities, Net		 -49 -42 -73 -1,948 -18 -96 -21 -13 -7.36 -1.33
Cash Interest Paid		 244 350 442 565 902 512 579 825 1,484 1,741
Cash Income Taxes Paid		 0.54 1.11 5.02 5.01 1.48 3.63 24 4.01 6.52 12

Quarterly Cash Flow Statements for New Residential Investment

This table details how cash moves in and out of New Residential Investment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 4.77 -353 186 -118 -105 104 -139 3.72 442 -86 173
Net Cash From Operating Activities		 1,377 -979 1,248 -17 509 -1,047 -1,315 115 768 -1,753 1,421
Net Cash From Continuing Operating Activities		 1,377 -979 1,248 -17 509 -1,047 -1,315 115 768 -1,753 1,421
Net Income / (Loss) Continuing Operations		 154 106 90 387 221 -67 287 239 124 292 81
Consolidated Net Income / (Loss)		 154 106 90 387 221 -67 287 239 124 292 81
Provision For Loan Losses		 6.74 0.69 -2.80 5.81 3.45 -6.93 0.46 0.81 -4.78 3.19 -2.04
Amortization Expense		 -10 -36 -13 -17 -45 -32 -21 -24 -17 -25 -12
Non-Cash Adjustments to Reconcile Net Income		 1,145 -738 855 -549 213 -43 -1,579 -349 837 -1,578 1,225
Changes in Operating Assets and Liabilities, net		 82 -312 319 157 116 -898 -2.18 248 -170 -445 129
Net Cash From Investing Activities		 -1,320 988 -602 -250 -639 1,708 -4,050 2,639 -676 -338 -1,304
Net Cash From Continuing Investing Activities		 -1,320 988 -602 -250 -639 1,708 -4,050 2,639 -676 -338 -1,304
Purchase of Investment Securities		 -744 715 -3,124 -1,220 -1,589 -1,383 -6,209 -1,340 -7,139 -2,269 -2,286
Sale and/or Maturity of Investments		 7,983 -9,432 2,156 621 1,028 936 910 6,016 172 10,544 1,166
Other Investing Activities, net		 -8,517 9,724 370 345 -78 2,261 1,312 -2,101 6,693 -9,015 -184
Net Cash From Financing Activities		 -52 -362 -460 149 25 -557 5,226 -2,750 350 2,005 56
Net Cash From Continuing Financing Activities		 -52 -362 -460 149 25 -557 5,226 -2,750 350 2,005 56
Net Change in Deposits		 195 452 -388 -24 -265 -186 -347 -156 187 -296 266
Issuance of Debt		 34,250 28,132 21,606 25,771 17,930 33,234 36,329 36,583 41,167 32,225 34,589
Issuance of Common Equity		 - - - - - - - - 340 0.51 337
Repayment of Debt		 -34,345 -28,794 -21,530 -25,438 -17,496 -33,461 -30,602 -39,095 -41,199 -29,756 -34,957
Repurchase of Common Equity		 - - - - - - - - - - -50
Payment of Dividends		 -145 -147 -146 -150 -149 -143 -147 -152 -152 -166 -161
Other Financing Activities, Net		 -7.59 -4.43 -2.10 -9.64 4.66 -0.28 -8.30 2.47 7.08 -2.58 31
Cash Interest Paid		 189 356 314 366 296 508 466 372 526 377 455
Cash Income Taxes Paid		 0.12 2.26 0.40 1.40 - 4.73 1.26 1.70 6.62 2.61 3.37

Annual Balance Sheets for New Residential Investment

This table presents New Residential Investment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 15,193 18,400 22,214 31,691 44,863 33,252 39,742 34,587 39,717 46,049
Cash and Due from Banks		 250 291 296 251 529 945 1,333 1,337 1,287 1,459
Restricted Cash		 95 163 150 164 162 136 196 293 410 459
Trading Account Securities		 2,502 5,074 8,071 11,637 19,478 14,245 9,397 0.00 10,327 9,736
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 1,072 0.00 0.00 0.00 0.00 0.00 0.00
Loans Held for Sale		 777 697 1,726 3,741 6,043 5,216 11,348 3,398 2,541 4,374
Premises and Equipment, Net		 - - - - - - - 971 1,002 1,028
Mortgage Servicing Rights		 2,129 2,444 3,772 1,183 6,399 7,808 9,723 12,276 10,189 13,067
Other Assets		 9,441 9,731 8,199 13,643 12,253 4,903 7,746 16,333 13,993 16,076
Total Liabilities & Shareholders' Equity		 15,193 18,400 22,214 31,691 44,863 33,252 39,742 34,587 39,717 46,049
Total Liabilities		 12,206 14,931 17,417 25,603 37,627 27,822 33,073 27,576 32,616 38,163
Other Short-Term Payables		 164 321 393 797 813 627 1,487 - 2,202 2,784
Long-Term Debt		 7,250 7,991 7,084 7,102 7,892 9,638 31,568 25,229 28,587 35,379
Other Long-Term Liabilities		 749 1,429 1,278 2,150 1,006 9.60 18 2,347 1,827 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,987 3,468 4,796 6,088 7,236 5,430 6,669 7,010 7,101 7,886
Total Preferred & Common Equity		 2,796 3,260 4,690 5,998 7,158 5,321 6,604 6,943 7,007 7,795
Preferred Stock		 - - - 0.00 423 813 1,262 1,257 1,257 1,257
Total Common Equity		 2,796 3,260 4,690 5,998 6,734 4,508 5,342 5,686 5,750 6,538
Common Stock		 2,643 2,923 3,766 4,750 5,502 5,551 6,064 6,067 6,079 6,534
Retained Earnings		 149 211 559 831 550 -1,109 -813 -419 -373 -47
Accumulated Other Comprehensive Income / (Loss)		 3.94 126 364 417 682 66 90 38 44 51
Noncontrolling Interest		 191 208 106 91 79 109 65 67 94 91

Quarterly Balance Sheets for New Residential Investment

This table presents New Residential Investment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 35,335 31,819 33,858 34,746 47,936 42,019 42,276 45,330
Cash and Due from Banks		 1,420 1,435 1,369 1,217 1,136 1,239 1,640 1,494
Restricted Cash		 530 366 320 368 422 323 364 597
Trading Account Securities		 9,437 8,988 - - 3,041 9,325 10,135 11,049
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans Held for Sale		 4,037 2,841 3,093 2,819 3,766 3,911 3,186 3,156
Premises and Equipment, Net		 - 969 965 992 1,007 1,025 1,041 1,012
Mortgage Servicing Rights		 11,979 12,023 11,924 10,138 12,961 14,017 11,711 12,920
Other Assets		 7,932 5,198 16,187 19,210 25,641 12,205 14,257 15,188
Total Liabilities & Shareholders' Equity		 35,335 31,819 33,858 34,746 47,936 42,019 42,276 45,330
Total Liabilities		 28,273 24,864 26,663 27,478 40,692 34,598 34,525 37,189
Long-Term Debt		 25,751 23,225 24,914 25,560 34,408 31,815 32,017 34,688
Other Long-Term Liabilities		 499 1,639 1,749 0.00 6,284 2,784 0.00 2,500
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - 256
Total Equity & Noncontrolling Interests		 7,062 6,955 7,195 7,268 7,243 7,421 7,751 7,885
Total Preferred & Common Equity		 6,991 6,894 7,134 7,208 7,150 7,327 7,657 7,776
Preferred Stock		 1,259 1,257 1,257 1,257 1,257 1,257 1,257 1,207
Total Common Equity		 5,732 5,637 5,877 5,951 5,892 6,069 6,399 6,569
Common Stock		 6,065 6,067 6,073 6,076 6,080 6,168 6,519 6,641
Retained Earnings		 -382 -471 -236 -164 -232 -143 -178 -130
Accumulated Other Comprehensive Income / (Loss)		 48 41 40 39 45 45 58 58
Noncontrolling Interest		 71 60 60 60 94 94 95 109

Annual Metrics and Ratios for New Residential Investment

This table displays calculated financial ratios and metrics derived from New Residential Investment's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -31.80% 74.34% 69.49% 33.75% 155.23% -83.52% 453.91% -100.00% 0.00% 27.09%
EBITDA Growth		 -236.31% 50.36% 219.47% 2.75% 1,526.03% -124.81% 246.19% -211.91% 285.48% 24.85%
EBIT Growth		 -41.75% 129.48% 90.19% -27.51% 238.41% -116.34% 302.70% -198.09% 312.71% 22.59%
NOPAT Growth		 -36.24% 106.72% 74.12% -8.87% -49.44% -300.76% 185.55% 39.93% -40.85% 34.97%
Net Income Growth		 -36.24% 106.72% 74.12% -1.00% -39.68% -324.07% 159.34% 22.06% -35.86% 49.28%
EPS Growth		 -47.83% 60.61% 48.58% -10.79% -52.31% -362.69% 142.90% 19.21% -38.89% 51.82%
Operating Cash Flow Growth		 278.14% 82.97% -260.44% -36.61% -30.04% 217.23% 83.32% 67.49% -87.94% -415.05%
Free Cash Flow Firm Growth		 -230.37% 70.65% -61.04% -152.80% -90.09% 168.61% -150.78% 247.77% -139.10% -139.91%
Invested Capital Growth		 80.57% 16.60% 23.38% 39.93% 49.75% -24.23% 17.24% -15.69% 10.70% 21.23%
Revenue Q/Q Growth		 7.24% 18.57% 4.89% 13.73% 164.98% -84.97% 50.64% -100.00% 12.26% 160.31%
EBITDA Q/Q Growth		 -353.67% 86.82% 185.87% -73.64% 1,028.68% -119.34% 289.88% -200.43% 37.17% 593.53%
EBIT Q/Q Growth		 16.67% 40.66% 7.66% -35.88% 1,346.96% -113.77% 225.44% -187.75% 34.15% 736.45%
NOPAT Q/Q Growth		 20.59% 32.52% 6.10% -28.66% 21.61% -3,560.94% 11.62% 44.09% -36.24% 332.32%
Net Income Q/Q Growth		 20.59% 32.52% 6.10% -22.49% 57.63% -10.49% 12.00% -7.70% -21.52% 61.65%
EPS Q/Q Growth		 38.95% 33.33% 8.25% -26.44% 71.79% -10.69% 9.42% -99.31% 100.43% 68.69%
Operating Cash Flow Q/Q Growth		 -36.38% 37.79% -59.29% -243.65% 53.94% -28.04% 591.63% -46.99% -8.89% -47.77%
Free Cash Flow Firm Q/Q Growth		 4.40% -5.41% -9.57% -11.46% -41.08% 19.00% 49.03% -10.66% -371.29% 0.78%
Invested Capital Q/Q Growth		 1.67% 2.90% 3.94% 4.19% 13.94% 9.34% -4.42% -1.75% 8.71% 8.79%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 -65.45% -18.64% 13.14% 10.09% 64.30% -96.78% 25.54% 0.00% 38.31% 37.63%
EBIT Margin		 69.69% 91.73% 102.93% 55.79% 73.97% -73.33% 26.84% 0.00% 40.46% 39.03%
Profit (Net Income) Margin		 72.52% 85.99% 88.34% 65.39% 15.45% -210.10% 22.51% 0.00% 12.73% 14.95%
Tax Burden Percent		 104.06% 93.74% 85.82% 107.89% 93.55% 101.26% 83.58% 77.87% 83.77% 77.89%
Interest Burden Percent		 100.00% 100.00% 100.00% 108.64% 22.33% 282.93% 100.34% -134.02% 37.56% 49.20%
Effective Tax Rate		 -4.06% 6.26% 14.18% -7.89% 6.45% 0.00% 16.42% 22.13% 16.23% 22.11%
Return on Invested Capital (ROIC)		 2.54% 3.77% 5.46% 3.75% 1.30% -2.48% 2.27% 0.00% 1.96% 2.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.54% 3.77% 5.46% 4.17% 1.78% -3.81% 2.28% 0.00% 1.83% 2.41%
Return on Net Nonoperating Assets (RNNOA)		 9.12% 14.29% 19.10% 14.71% 7.79% -18.96% 11.05% 0.00% 6.98% 10.29%
Return on Equity (ROE)		 11.66% 18.06% 24.55% 18.46% 9.10% -21.44% 13.32% 14.38% 8.94% 12.56%
Cash Return on Invested Capital (CROIC)		 -54.89% -11.56% -15.48% -29.53% -38.54% 25.09% -13.60% 20.21% -8.20% -16.92%
Operating Return on Assets (OROA)		 2.33% 3.70% 5.82% 3.18% 7.58% -1.21% 2.63% 0.00% 5.39% 5.73%
Return on Assets (ROA)		 2.42% 3.47% 5.00% 3.73% 1.58% -3.48% 2.21% 0.00% 1.70% 2.20%
Return on Common Equity (ROCE)		 10.59% 16.94% 23.62% 18.12% 8.69% -19.03% 10.84% 11.59% 7.24% 10.30%
Return on Equity Simple (ROE_SIMPLE)		 10.08% 17.87% 21.63% 16.75% 8.47% -25.52% 12.20% 14.16% 9.00% 12.08%
Net Operating Profit after Tax (NOPAT)		 282 583 1,015 925 467 -939 803 1,123 664 897
NOPAT Margin		 72.52% 85.99% 88.34% 60.19% 11.92% -145.24% 22.43% 0.00% 13.41% 14.25%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% -0.42% -0.47% 1.33% -0.01% 0.49% 0.13% -0.14%
SG&A Expenses to Revenue		 4.12% 6.23% 7.08% 6.18% 9.62% 88.46% 32.40% 0.00% 15.89% 18.02%
Operating Expenses to Revenue		 30.31% 8.27% -2.93% 44.21% 25.12% 173.33% 73.16% 0.00% 59.54% 60.97%
Earnings before Interest and Taxes (EBIT)		 271 622 1,182 857 2,900 -474 961 -942 2,004 2,457
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -254 -126 151 155 2,521 -625 914 -1,023 1,898 2,369
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.40 0.56 0.61 0.47 0.66 0.65 0.72 0.56 0.82 0.86
Price to Tangible Book Value (P/TBV)		 0.40 0.56 0.61 0.47 0.66 0.65 0.72 0.56 0.82 0.86
Price to Revenue (P/Rev)		 2.90 2.68 2.48 1.84 1.13 4.50 1.07 0.00 0.95 0.89
Price to Earnings (P/E)		 4.20 3.60 2.97 2.93 4.03 0.00 5.42 3.67 8.85 6.74
Dividend Yield		 35.75% 25.41% 21.39% 24.10% 18.76% 7.15% 10.99% 14.93% 10.26% 9.23%
Earnings Yield		 23.81% 27.78% 33.66% 34.18% 24.83% 0.00% 18.46% 27.26% 11.31% 14.84%
Enterprise Value to Invested Capital (EV/IC)		 0.86 0.89 0.89 0.88 0.93 0.92 0.92 0.87 0.92 0.93
Enterprise Value to Revenue (EV/Rev)		 31.56 21.77 15.89 16.37 10.21 46.33 9.83 0.00 6.65 6.42
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 120.95 162.22 15.88 0.00 38.49 0.00 17.36 17.07
Enterprise Value to EBIT (EV/EBIT)		 45.28 23.73 15.44 29.35 13.81 0.00 36.63 0.00 16.44 16.46
Enterprise Value to NOPAT (EV/NOPAT)		 43.52 25.32 17.99 27.20 85.67 0.00 43.83 25.01 49.59 45.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 40.02 26.30 0.00 0.00 0.00 15.98 10.25 4.88 47.51 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 3.15 0.00 3.95 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 3.78 3.80 3.28 3.72 4.95 5.01 4.73 3.60 4.03 4.49
Long-Term Debt to Equity		 2.43 2.30 1.48 1.17 1.09 1.78 4.73 3.60 4.03 4.49
Financial Leverage		 3.59 3.79 3.50 3.53 4.39 4.97 4.86 4.15 3.81 4.27
Leverage Ratio		 4.81 5.20 4.91 4.95 5.75 6.17 6.03 5.43 5.27 5.72
Compound Leverage Factor		 4.81 5.20 4.91 5.38 1.28 17.45 6.05 -7.28 1.98 2.82
Debt to Total Capital		 79.08% 79.17% 76.65% 78.82% 83.19% 83.35% 82.56% 78.26% 80.10% 81.77%
Short-Term Debt to Total Capital		 28.31% 31.18% 42.17% 54.11% 64.85% 53.80% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 50.77% 47.99% 34.49% 24.71% 18.34% 29.55% 82.56% 78.26% 80.10% 81.77%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.98% 2.49% 3.30% 3.90% 3.52% 2.91%
Noncontrolling Interests to Total Capital		 1.34% 1.25% 0.52% 0.32% 0.18% 0.33% 0.17% 0.21% 0.26% 0.21%
Common Equity to Total Capital		 19.58% 19.58% 22.83% 20.87% 15.64% 13.82% 13.97% 17.64% 16.11% 15.11%
Debt to EBITDA		 -44.39 -104.36 104.35 146.12 14.20 -43.47 34.53 -24.66 15.06 14.93
Net Debt to EBITDA		 -43.03 -100.77 101.40 143.44 13.93 -41.74 32.85 -23.06 14.17 14.12
Long-Term Debt to EBITDA		 -28.49 -63.26 46.95 45.81 3.13 -15.41 34.53 -24.66 15.06 14.93
Debt to NOPAT		 40.06 22.62 15.52 24.50 76.60 -28.97 39.32 22.46 43.02 39.45
Net Debt to NOPAT		 38.84 21.84 15.08 24.05 75.12 -27.81 37.42 21.01 40.47 37.31
Long-Term Debt to NOPAT		 25.72 13.71 6.98 7.68 16.88 -10.27 39.32 22.46 43.02 39.45
Noncontrolling Interest Sharing Ratio		 9.19% 6.18% 3.80% 1.81% 4.45% 11.24% 18.59% 19.39% 18.96% 18.01%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -6,090 -1,787 -2,879 -7,277 -13,833 9,491 -4,820 7,122 -2,784 -6,680
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% -6,592.02% 4,525.53% 247.05% 1,380.88% 652.18% 0.00%
Free Cash Flow to Firm to Interest Expense		 -22.22 -4.79 -6.25 -12.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 1.12 1.50 -1.95 -2.03 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.12 1.50 -1.95 -2.03 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.03 0.04 0.06 0.06 0.10 0.02 0.10 0.00 0.13 0.15
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02 6.20
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 14,279 16,649 20,543 28,745 43,045 32,615 38,238 32,239 35,688 43,265
Invested Capital Turnover		 0.04 0.04 0.06 0.06 0.11 0.02 0.10 0.00 0.15 0.16
Increase / (Decrease) in Invested Capital		 6,371 2,370 3,893 8,202 14,300 -10,430 5,623 -5,998 3,449 7,577
Enterprise Value (EV)		 12,267 14,752 18,252 25,152 40,049 29,936 35,190 28,096 32,953 40,438
Market Capitalization		 1,128 1,816 2,845 2,820 4,430 2,909 3,822 3,172 4,712 5,629
Book Value per Share		 $12.13 $13.00 $15.26 $17.57 $16.21 $10.84 $11.45 $12.00 $11.90 $12.58
Tangible Book Value per Share		 $12.13 $13.00 $15.26 $17.57 $16.21 $10.84 $11.45 $12.00 $11.90 $12.58
Total Capital		 14,279 16,649 20,543 28,745 43,045 32,615 38,238 32,239 35,688 43,265
Total Debt		 11,293 13,181 15,747 22,656 35,809 27,185 31,568 25,229 28,587 35,379
Total Long-Term Debt		 7,250 7,991 7,084 7,102 7,892 9,638 31,568 25,229 28,587 35,379
Net Debt		 10,948 12,728 15,300 22,241 35,118 26,105 30,040 23,600 26,890 33,461
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 24 41 1,390 417 106 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 -80 -138 419 -2.71 140 34 -45
Net Nonoperating Obligations (NNO)		 11,293 13,181 15,747 22,656 35,809 27,185 31,568 25,229 28,587 35,379
Total Depreciation and Amortization (D&A)		 -525 -748 -1,031 -702 -379 -152 -46 -81 -106 -88
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.34 $2.12 $3.17 $2.82 $1.35 ($3.52) $1.56 $1.84 $0.00 $1.69
Adjusted Weighted Average Basic Shares Outstanding		 200.74M 238.12M 302.24M 341.27M 408.79M 415.51M 451.28M 468.84M 0.00 495.48M
Adjusted Diluted Earnings per Share		 $1.32 $2.12 $3.15 $2.81 $1.34 ($3.52) $1.51 $1.80 $0.00 $1.67
Adjusted Weighted Average Diluted Shares Outstanding		 202.91M 238.49M 304.38M 343.14M 408.99M 415.51M 467.67M 481.64M 0.00 499.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.35 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 230.47M 307.33M 336.14M 369.13M 415.55M 414.80M 466.76M 473.73M 0.00 520.66M
Normalized Net Operating Profit after Tax (NOPAT)		 190 583 993 600 -376 -939 803 1,123 664 897
Normalized NOPAT Margin		 48.78% 85.99% 86.42% 39.05% -9.60% -145.24% 22.43% 0.00% 13.41% 14.25%
Pre Tax Income Margin		 69.69% 91.73% 102.93% 60.61% 16.52% -207.48% 26.93% 0.00% 15.20% 19.20%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.99 1.66 2.57 1.41 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 1.03 1.56 2.20 1.52 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.99 1.66 2.57 1.41 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 1.03 1.56 2.20 1.52 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 136.45% 91.12% 64.50% 72.31% 143.88% -31.15% 64.14% 59.53% 93.26% 65.58%
Augmented Payout Ratio		 136.45% 91.12% 64.50% 72.31% 143.88% -31.70% 64.14% 60.06% 93.26% 65.58%

Quarterly Metrics and Ratios for New Residential Investment

This table displays calculated financial ratios and metrics derived from New Residential Investment's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -9.03% -1,051.84% -65.28% 41.48% 69.34% 124.40% 50.21% -8.24% -100.00% 249.37% -46.02%
EBITDA Growth		 -41.28% -310.75% -94.32% 3,461.01% 380.88% 106.13% 222.52% -40.83% -132.86% 957.51% -102.79%
EBIT Growth		 -38.21% -311.37% -93.54% 1,998.28% 377.19% 107.40% 202.22% -39.42% -128.49% 800.40% -101.31%
NOPAT Growth		 -35.96% 513.46% -83.11% 2,822.63% 61.08% -111.56% 132.85% -47.99% -566.91% 1,274.26% -75.39%
Net Income Growth		 -9.66% -43.66% -86.96% 1,060.14% 43.45% -163.45% 219.61% -38.32% -44.13% 534.70% -71.93%
EPS Growth		 86,566.67% -86,620.00% -89.78% 7,500.00% -99.85% 99.93% 285.71% -41.89% -50.00% 377.78% -87.04%
Operating Cash Flow Growth		 319.95% -123.76% -67.91% -101.15% -63.03% -6.91% -205.29% 777.42% 50.90% -67.47% 208.12%
Free Cash Flow Firm Growth		 173.51% 211.64% 492.99% -75.47% -97.27% -154.75% -364.46% -808.55% -4,077.35% -102.06% 90.08%
Invested Capital Growth		 -17.98% -15.69% -11.99% -1.67% 0.05% 10.70% 38.01% 22.19% 21.14% 21.23% 2.83%
Revenue Q/Q Growth		 -25.91% -584.27% 53.30% 120.62% -11.33% -30.22% 330.14% 34.77% -100.00% 0.00% -74.66%
EBITDA Q/Q Growth		 427.96% -1,993.73% 124.53% 1,023.84% -28.70% -75.86% 149.11% 106.19% -139.60% 876.85% -101.32%
EBIT Q/Q Growth		 228.16% -1,840.46% 131.41% 895.32% -25.37% -73.00% 154.98% 99.51% -135.10% 953.26% -100.62%
NOPAT Q/Q Growth		 813.06% 185.38% -64.46% 254.41% -49.68% -120.48% 1,254.40% -20.83% -551.74% 151.52% -86.93%
Net Income Q/Q Growth		 362.60% -31.36% -15.01% 329.89% -42.80% -130.36% 528.12% -17.03% -48.19% 136.21% -72.35%
EPS Q/Q Growth		 2,600,100.00% -199.83% 100.05% 428.57% -45.95% -145.00% 100.14% -20.37% -53.49% 150.00% -86.00%
Operating Cash Flow Q/Q Growth		 -6.03% -171.12% 227.49% -101.36% 3,108.73% -305.68% -34.98% 108.72% 570.21% -328.27% 181.06%
Free Cash Flow Firm Q/Q Growth		 84.48% -12.91% -33.25% -76.98% -79.49% -1,848.31% -226.43% 38.31% -15.12% 11.18% 84.27%
Invested Capital Q/Q Growth		 0.48% -1.75% -6.39% 6.39% 2.24% 8.71% 16.71% -5.80% 1.36% 8.79% -1.01%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 16.26% 0.00% 11.27% 57.42% 46.17% 15.97% 24.20% 37.03% 0.00% 48.34% -2.52%
EBIT Margin		 17.45% 0.00% 12.95% 58.44% 49.19% 19.03% 26.06% 38.58% 0.00% 49.05% -1.21%
Profit (Net Income) Margin		 17.59% 0.00% 11.85% 23.10% 14.90% -6.48% 25.22% 15.53% 0.00% 8.07% 8.80%
Tax Burden Percent		 87.47% 120.56% 122.98% 87.25% 80.79% 180.02% 75.48% 82.20% 273.72% 59.26% 142.15%
Interest Burden Percent		 115.19% -3.30% 74.40% 45.30% 37.49% -18.92% 128.20% 48.95% -21.70% 27.75% -512.45%
Effective Tax Rate		 12.53% -20.56% -22.98% 12.75% 19.21% 0.00% 24.52% 17.80% -173.72% 40.74% -42.15%
Return on Invested Capital (ROIC)		 1.97% 0.00% 1.64% 3.01% 1.95% -0.62% 2.78% 1.59% 0.00% 2.29% 0.97%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.04% 0.00% 1.51% 2.84% 1.97% -0.71% 2.80% 1.64% 0.00% 1.58% 1.00%
Return on Net Nonoperating Assets (RNNOA)		 8.80% 0.00% 5.39% 10.07% 7.07% -2.70% 11.36% 6.38% 0.00% 6.73% 4.50%
Return on Equity (ROE)		 10.76% 14.38% 7.03% 13.07% 9.02% -3.32% 14.14% 7.96% 0.00% 9.01% 5.47%
Cash Return on Invested Capital (CROIC)		 21.90% 20.21% 14.31% 4.67% 3.13% -8.20% -29.56% -18.14% -18.55% -16.92% -1.15%
Operating Return on Assets (OROA)		 2.13% 0.00% 1.23% 6.50% 6.19% 2.54% 2.64% 3.97% 0.00% 7.20% -0.14%
Return on Assets (ROA)		 2.14% 0.00% 1.13% 2.57% 1.88% -0.86% 2.56% 1.60% 0.00% 1.18% 1.04%
Return on Common Equity (ROCE)		 8.67% 11.59% 5.72% 10.65% 7.36% -2.69% 11.48% 6.51% 0.00% 7.39% 4.43%
Return on Equity Simple (ROE_SIMPLE)		 15.24% 0.00% 5.56% 10.33% 11.15% 0.00% 11.58% 9.28% 7.61% 0.00% 9.45%
Net Operating Profit after Tax (NOPAT)		 134 382 121 428 216 -44 282 223 -1,007 519 68
NOPAT Margin		 15.27% 0.00% 15.93% 25.59% 14.52% -4.26% 24.70% 14.51% 0.00% 14.33% 7.40%
Net Nonoperating Expense Percent (NNEP)		 -0.07% 0.97% 0.12% 0.17% -0.02% 0.09% -0.02% -0.06% -3.93% 0.71% -0.04%
SG&A Expenses to Revenue		 33.19% 0.00% 24.89% 11.32% 12.54% 21.47% 20.68% 17.60% 0.00% 0.00% 29.60%
Operating Expenses to Revenue		 82.55% 0.00% 87.05% 41.56% 50.81% 80.97% 73.94% 61.42% 0.00% 50.95% 101.21%
Earnings before Interest and Taxes (EBIT)		 153 -2,663 98 978 730 197 297 593 -208 1,775 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 143 -2,699 86 961 685 165 276 569 -225 1,750 -23
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.48 0.56 0.60 0.70 0.69 0.82 0.89 0.85 0.85 0.86 0.91
Price to Tangible Book Value (P/TBV)		 0.48 0.56 0.60 0.70 0.69 0.82 0.89 0.85 0.85 0.86 0.91
Price to Revenue (P/Rev)		 0.59 0.00 1.01 1.08 0.93 0.95 1.30 1.32 2.25 0.89 1.08
Price to Earnings (P/E)		 5.28 3.67 12.35 6.46 7.06 8.85 7.26 8.87 11.22 6.74 9.77
Dividend Yield		 17.00% 14.93% 14.12% 11.76% 11.79% 10.26% 9.17% 9.38% 9.01% 9.23% 8.73%
Earnings Yield		 18.92% 27.26% 8.10% 15.48% 14.16% 11.31% 13.77% 11.28% 8.91% 14.84% 10.23%
Enterprise Value to Invested Capital (EV/IC)		 0.85 0.87 0.86 0.89 0.90 0.92 0.95 0.94 0.93 0.93 0.94
Enterprise Value to Revenue (EV/Rev)		 5.94 0.00 7.88 7.53 6.66 6.65 9.77 9.42 15.22 6.42 7.28
Enterprise Value to EBITDA (EV/EBITDA)		 27.36 0.00 0.00 34.08 21.24 17.36 47.95 85.37 0.00 17.07 26.42
Enterprise Value to EBIT (EV/EBIT)		 25.96 0.00 0.00 31.25 19.67 16.44 42.08 66.56 0.00 16.46 25.12
Enterprise Value to NOPAT (EV/NOPAT)		 35.75 25.01 52.02 29.62 28.20 49.59 46.10 55.97 177.39 45.09 57.93
Enterprise Value to Operating Cash Flow (EV/OCF)		 2.57 4.88 8.39 17.59 38.61 47.51 0.00 0.00 0.00 0.00 72.89
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.50 3.95 5.66 18.94 28.64 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 3.65 3.60 3.34 3.46 3.52 4.03 4.75 4.29 4.13 4.49 4.26
Long-Term Debt to Equity		 3.65 3.60 3.34 3.46 3.52 4.03 4.75 4.29 4.13 4.49 4.26
Financial Leverage		 4.32 4.15 3.56 3.54 3.58 3.81 4.06 3.88 3.83 4.27 4.49
Leverage Ratio		 5.62 5.43 4.93 4.80 4.89 5.27 5.62 5.19 5.13 5.72 6.06
Compound Leverage Factor		 6.47 -0.18 3.67 2.17 1.83 -1.00 7.20 2.54 -1.11 1.59 -31.07
Debt to Total Capital		 78.48% 78.26% 76.96% 77.59% 77.86% 80.10% 82.61% 81.09% 80.51% 81.77% 80.99%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 78.48% 78.26% 76.96% 77.59% 77.86% 80.10% 82.61% 81.09% 80.51% 81.77% 80.99%
Preferred Equity to Total Capital		 3.84% 3.90% 4.17% 3.92% 3.83% 3.52% 3.02% 3.20% 3.16% 2.91% 2.82%
Noncontrolling Interests to Total Capital		 0.22% 0.21% 0.20% 0.19% 0.18% 0.26% 0.23% 0.24% 0.24% 0.21% 0.85%
Common Equity to Total Capital		 17.47% 17.64% 18.68% 18.30% 18.13% 16.11% 14.15% 15.47% 16.09% 15.11% 15.34%
Debt to EBITDA		 25.27 -24.66 -247.89 29.64 18.47 15.06 41.80 73.89 -66.69 14.93 22.83
Net Debt to EBITDA		 23.36 -23.06 -228.68 27.63 17.33 14.17 39.91 70.26 -62.52 14.12 21.46
Long-Term Debt to EBITDA		 25.27 -24.66 -247.89 29.64 18.47 15.06 41.80 73.89 -66.69 14.93 22.83
Debt to NOPAT		 33.03 22.46 46.29 25.76 24.53 43.02 40.18 48.44 154.33 39.45 50.07
Net Debt to NOPAT		 30.53 21.01 42.70 24.01 23.00 40.47 38.36 46.06 144.67 37.31 47.06
Long-Term Debt to NOPAT		 33.03 22.46 46.29 25.76 24.53 43.02 40.18 48.44 154.33 39.45 50.07
Noncontrolling Interest Sharing Ratio		 19.46% 19.39% 18.66% 18.55% 18.47% 18.96% 18.80% 18.26% 0.00% 18.01% 19.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 7,326 6,380 4,231 974 200 -3,493 -11,190 -6,903 -7,947 -7,058 -1,110
Operating Cash Flow to CapEx		 3,279.89% -4,988.92% 27,098.81% 0.00% 0.00% 0.00% -2,057.93% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.12 0.00 0.10 0.11 0.13 0.13 0.10 0.10 0.06 0.15 0.12
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 5.02 4.09 3.92 2.38 6.20 5.46
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 32,812 32,239 30,179 32,109 32,828 35,688 41,651 39,235 39,768 43,265 42,829
Invested Capital Turnover		 0.13 0.00 0.10 0.12 0.13 0.15 0.11 0.11 0.07 0.16 0.13
Increase / (Decrease) in Invested Capital		 -7,192 -5,998 -4,110 -546 16 3,449 11,472 7,126 6,940 7,577 1,178
Enterprise Value (EV)		 27,876 28,096 26,098 28,650 29,393 32,953 39,470 36,758 36,801 40,438 40,132
Market Capitalization		 2,746 3,172 3,356 4,106 4,101 4,712 5,269 5,154 5,436 5,629 5,962
Book Value per Share		 $12.28 $12.00 $11.90 $12.17 $12.31 $11.90 $12.19 $12.55 $13.07 $12.58 $12.62
Tangible Book Value per Share		 $12.28 $12.00 $11.90 $12.17 $12.31 $11.90 $12.19 $12.55 $13.07 $12.58 $12.62
Total Capital		 32,812 32,239 30,179 32,109 32,828 35,688 41,651 39,235 39,768 43,265 42,829
Total Debt		 25,751 25,229 23,225 24,914 25,560 28,587 34,408 31,815 32,017 35,379 34,688
Total Long-Term Debt		 25,751 25,229 23,225 24,914 25,560 28,587 34,408 31,815 32,017 35,379 34,688
Net Debt		 23,801 23,600 21,425 23,226 23,974 26,890 32,850 30,253 30,013 33,461 32,598
Capital Expenditures (CapEx)		 42 20 4.61 0.00 0.00 0.00 64 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -20 276 31 42 -5.57 23 -5.98 -16 -1,130 227 -13
Net Nonoperating Obligations (NNO)		 25,751 25,229 23,225 24,914 25,560 28,587 34,408 31,815 32,017 35,379 34,688
Total Depreciation and Amortization (D&A)		 -10 -36 -13 -17 -45 -32 -21 -24 -17 -25 -12
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.27 $0.16 $0.14 $0.74 $0.40 ($0.17) $0.54 $0.44 $0.20 $0.51 $0.07
Adjusted Weighted Average Basic Shares Outstanding		 467.97M 468.84M 478.17M 483.09M 483.21M 481.93M 483.34M 486.72M 491.36M 495.48M 524.10M
Adjusted Diluted Earnings per Share		 $0.26 ($259.56) $0.14 $0.74 $400.00 ($0.18) $0.54 $0.43 $0.20 $0.50 $0.07
Adjusted Weighted Average Diluted Shares Outstanding		 476.80M 481.64M 482.85M 483.38M 484.35M 483.72M 485.93M 490.98M 496.80M 499.60M 530.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 473.72M 473.73M 483.02M 483.32M 483.21M 483.23M 483.48M 489.73M 519.73M 520.66M 530.12M
Normalized Net Operating Profit after Tax (NOPAT)		 134 222 69 428 216 -44 282 223 -257 519 33
Normalized NOPAT Margin		 15.27% 0.00% 9.07% 25.59% 14.52% -4.26% 24.70% 14.51% 0.00% 14.33% 3.64%
Pre Tax Income Margin		 20.11% 0.00% 9.64% 26.47% 18.44% -3.60% 33.41% 18.89% 0.00% 13.61% 6.19%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 57.09% 59.53% 152.28% 79.79% 73.62% 93.26% 71.09% 86.90% 102.11% 65.58% 85.92%
Augmented Payout Ratio		 57.09% 60.06% 152.28% 79.79% 73.62% 93.26% 71.09% 86.90% 102.11% 65.58% 92.72%

Frequently Asked Questions About New Residential Investment's Financials

When does New Residential Investment's financial year end?

According to the most recent income statement we have on file, New Residential Investment's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has New Residential Investment's net income changed over the last 9 years?

New Residential Investment's net income appears to be on an upward trend, with a most recent value of $941.49 million in 2024, rising from $281.88 million in 2015. The previous period was $630.67 million in 2023.

How has New Residential Investment revenue changed over the last 9 years?

Over the last 9 years, New Residential Investment's total revenue changed from $388.70 million in 2015 to $6.30 billion in 2024, a change of 1,519.6%.

How much debt does New Residential Investment have?

New Residential Investment's total liabilities were at $38.16 billion at the end of 2024, a 17.0% increase from 2023, and a 212.7% increase since 2015.

How much cash does New Residential Investment have?

In the past 9 years, New Residential Investment's cash and equivalents has ranged from $249.94 million in 2015 to $1.46 billion in 2024, and is currently $1.46 billion as of their latest financial filing in 2024.

How has New Residential Investment's book value per share changed over the last 9 years?

Over the last 9 years, New Residential Investment's book value per share changed from 12.13 in 2015 to 12.58 in 2024, a change of 3.7%.


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This page (NYSE:NRZ) was last updated on 5/13/2025 by MarketBeat.com Staff
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