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New Residential Investment Corp. (NRZ)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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New Residential Investment Corp. Balance Sheet 2025-2011 | NRZ
Brief overview of New Residential Investment Corp.'s financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Over the period, assets gained +33.5%, moving from $39.7 billion to $53.1 billion. CAGR near 7.5% shows consistent growth.
Assets and liabilities changed at similar rates, +33.5% and +32.5%. The funding mix did not shift sharply.
The equity ratio is 15.9%, compared with 16.8% before. Low autonomy increases reliance on liabilities.
Net debt exceeds equity by 3.99x. The burden makes the balance sheet sensitive to earnings, rates and cash flow.
The cash reserve occupies 3.5% of the balance sheet, previously 3.9%. It is one marker of short-term resilience.
The accumulated result is -$19.9 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Conclusion
Taken together, New Residential Investment Corp.'s balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet New Residential Investment Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
33.6 B | 31.1 B | -568 M | -791 M | -1.02 B | 2.58 B | 26.7 B | 18.5 B | 14.9 B | 12.8 B | 9.5 B | 5.16 B | 4.19 B | - | - |
Long Term Debt |
35.4 B | 32.6 B | 719 M | 545 M | 543 M | - | 7.72 B | 7.1 B | 7.08 B | 7.99 B | 7.25 B | 2.91 B | 2.49 B | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 7.72 B | 7.1 B | 7.08 B | 7.99 B | 7.25 B | 2.91 B | 2.49 B | - | - |
Total Liabilities |
43.8 B | 38.2 B | 32.6 B | 27.6 B | 33.1 B | 3 B | 37.6 B | 25.6 B | 17.4 B | 14.9 B | 12.2 B | 6.24 B | 4.45 B | 157 M | - |
Retained Earnings |
-19.9 M | -47 M | -373 M | -419 M | -813 M | - | 550 M | 831 M | 559 M | 210 M | 149 M | 238 M | 103 M | - | - |
Total Assets |
53.1 B | 46 B | 39.7 B | 34.6 B | 39.7 B | 3.65 B | 44.9 B | 31.7 B | 22.2 B | 18.4 B | 15.2 B | 8.09 B | 5.96 B | 535 M | - |
Cash and Cash Equivalents |
1.85 B | 1.46 B | 1.29 B | 1.34 B | 1.56 B | 945 M | 529 M | 251 M | 296 M | 291 M | 250 M | 213 M | 272 M | - | - |
Book Value |
9.25 B | 7.89 B | 7.1 B | 7.01 B | 6.67 B | 650 M | 7.24 B | 6.09 B | 4.8 B | 3.47 B | 2.99 B | 1.85 B | 1.51 B | 378 M | - |
Total Shareholders Equity |
8.43 B | 7.79 B | 7.01 B | 6.94 B | 6.67 B | 5.32 B | 7.16 B | 6 B | 4.69 B | 3.26 B | 2.8 B | 1.6 B | 1.27 B | 378 M | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet New Residential Investment Corp.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
36 B | 35.2 B | 32.2 B | 31.2 B | 32.2 B | 1.2 B | - | 30.1 B | - | 719 M | 24.2 B | 23.7 B | 22.1 B | 545 M | 24 B | - | 27.1 B | 543 M | 31.6 B | 29.2 B | 27.2 B | 25.8 B | 23 B | 16.7 B | 17.8 B | 35.7 B | 30.5 B | 28.8 B | 25.4 B | 22.7 B | 21.7 B | 15.5 B | 14.7 B | 15.8 B | 15.1 B | 16.1 B | 13.9 B | 13.2 B | 12.8 B | 12.9 B | 12.9 B | 11.3 B | 11 B | 10.3 B | 5.34 B | 6.06 B | 5.59 B | 5.1 B | 5.38 B | 4.11 B | - | - | - | 151 M | - | - | - | - | - | - | - |
Total Liabilities |
44.7 B | 43.9 B | 38.3 B | 36 B | 37.2 B | 38.2 B | - | 34.6 B | - | 32.6 B | 27.5 B | 26.7 B | 24.9 B | 25.5 B | 28.3 B | - | 30.7 B | 33.1 B | 35 B | 31.1 B | 29.6 B | 27.8 B | 27.8 B | 27.8 B | 27.8 B | 37.6 B | 37.6 B | 37.6 B | 37.6 B | 25.6 B | 25.6 B | 25.6 B | 25.6 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 6.24 B | 6.24 B | 6.24 B | 6.24 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 157 M | 157 M | 157 M | 157 M | - | - | - | - |
Retained Earnings |
-226 M | -100 M | 70.8 M | 18.4 M | -130 M | -47 M | - | -143 M | - | -373 M | -164 M | -236 M | -471 M | -419 M | -382 M | - | -268 M | -813 M | -857 M | -886 M | -914 M | -1.11 B | -1.11 B | -1.11 B | -1.11 B | 550 M | 550 M | 550 M | 550 M | 831 M | 831 M | 831 M | 831 M | 559 M | 559 M | 559 M | 559 M | 210 M | 210 M | 210 M | 210 M | 149 M | 149 M | 149 M | 149 M | 238 M | 238 M | 238 M | 238 M | 103 M | 103 M | 103 M | 103 M | - | - | - | - | - | - | - | - |
Total Assets |
54.1 B | 53.4 B | 47.2 B | 44.3 B | 45.3 B | 46 B | - | 42 B | - | 39.7 B | 34.7 B | 33.9 B | 31.8 B | 32.5 B | 35.3 B | - | 37.9 B | 39.7 B | 41.6 B | 37.3 B | 35.2 B | 33.3 B | 33.3 B | 33.3 B | 33.3 B | 44.9 B | 44.9 B | 44.9 B | 44.9 B | 31.7 B | 31.7 B | 31.7 B | 31.7 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 18.4 B | 18.4 B | 18.4 B | 18.4 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 8.09 B | 8.09 B | 8.09 B | 8.09 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 535 M | 535 M | 535 M | 535 M | - | - | - | - |
Cash and Cash Equivalents |
1.66 B | 1.65 B | 1.61 B | 1.6 B | 1.49 B | 1.46 B | 2 B | 1.24 B | 1.56 B | 1.29 B | 1.22 B | 1.7 B | 1.43 B | 1.34 B | 1.95 B | 1.94 B | 1.97 B | 1.33 B | 1.37 B | 956 M | 1.04 B | 945 M | 945 M | 945 M | 945 M | 529 M | 529 M | 529 M | 529 M | 251 M | 251 M | 251 M | 251 M | 296 M | 296 M | 296 M | 296 M | 291 M | 291 M | 291 M | 291 M | 250 M | 250 M | 250 M | 250 M | 213 M | 213 M | 213 M | 213 M | 272 M | 272 M | 272 M | 272 M | - | - | - | - | - | - | - | - |
Book Value |
9.45 B | 9.51 B | 8.91 B | 8.32 B | 8.14 B | 7.89 B | - | 7.42 B | - | 7.1 B | 7.27 B | 7.19 B | 6.95 B | 7.01 B | 7.06 B | - | 7.18 B | 6.67 B | 6.63 B | 6.17 B | 5.62 B | 5.43 B | 5.43 B | 5.43 B | 5.43 B | 7.24 B | 7.24 B | 7.24 B | 7.24 B | 6.09 B | 6.09 B | 6.09 B | 6.09 B | 4.8 B | 4.8 B | 4.8 B | 4.8 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 378 M | 378 M | 378 M | 378 M | - | - | - | - |
Total Shareholders Equity |
8.52 B | 8.61 B | 8.5 B | 7.95 B | 7.78 B | 7.79 B | 7.75 B | 7.33 B | 7.24 B | 7.01 B | 7.21 B | 7.19 B | 6.89 B | 6.94 B | 7.06 B | 7.06 B | 7.18 B | 6.6 B | 6.63 B | 6.07 B | 5.52 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 7.16 B | 7.16 B | 7.16 B | 7.16 B | 6 B | 6 B | 6 B | 6 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 378 M | 378 M | 378 M | 378 M | 39.8 M | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of New Residential Investment Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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