Latest NRZ reports update at 2023-11-01: 2023-Q32022-Q42022-Q3
New Residential Investment Corp. logo
New Residential Investment Corp. NRZ
$ 10.97 0.87%

New Residential Investment Corp. Balance Sheet 2011-2024 | NRZ

Annual Balance Sheet New Residential Investment Corp.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-789 M 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

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

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

-813 M - 550 M 831 M 559 M 210 M 149 M 238 M 103 M - -

Total Assets

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

1.33 B 945 M 529 M 251 M 296 M 291 M 250 M 213 M 272 M - -

Book Value

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

6.6 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.

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

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

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

-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

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

1.22 B 1.37 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

7.27 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

7.21 B 7.13 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