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Report an ErrorAnnual report 2023
added 08-12-2024
New Residential Investment Corp. Balance Sheet 2011-2024 | NRZ
Annual Balance Sheet New Residential Investment Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
25.7 B | -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 |
27 B | 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 | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
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 Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-373 M | -419 M | -813 M | - | 550 M | 831 M | 559 M | 210 M | 149 M | 238 M | 103 M | - | - |
Total Assets |
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 |
1.29 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 |
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 |
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 | - |
All numbers in USD currency
Quarterly Balance Sheet New Residential Investment Corp.
| 2024-Q2 | 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 |
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 |
1.24 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 |
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 |
7.33 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 | - | - | - |
All numbers in USD currency