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New Residential Investment Corp. NRZ
$ 10.97 0.87%

New Residential Investment Corp. Cash Flow 2011-2024 | NRZ

Annual Cash Flow New Residential Investment Corp.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

2.88 B 1.87 B -1.6 B -1.23 B -900 M 561 M 306 M - - - -

Depreciation & Amortization

6.07 M 625 K 113 K - - - 525 M 278 M 59.2 M - -

Accounts Payables

1.36 B 537 M 773 M 491 M 239 M 171 M 58 M 52.5 M 6.86 M - -

Accounts Receivables

- 4.18 M 5.26 B 3.93 B 1.03 B 1.69 B 1.54 B - - - -

Total Inventories

- - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow 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

Operating Cash Flow

- - 1.18 B - 6.73 B - 3.89 B - -686 M - -495 M - 1.89 B 2.77 B 1.31 B - -2.32 B -2.78 B -300 M - -75.8 M 197 M 514 M - -618 M -343 M -379 M - 508 M 342 M 170 M - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - 4.08 M - - - 371 K - 473 K 315 K - - - - - - - - - - - - - - - - 154 M - - 209 M 61.3 M - 214 M 134 M -56.6 M - - - - - - - - - - - -

Accounts Payables

1.78 B 1.61 B 1.51 B 1.49 B 1.89 B - 1.74 B 1.36 B 1.47 B 530 M 797 M 537 M 537 M 537 M 537 M 601 M 601 M 601 M 773 M 612 M 714 M 491 M 491 M 239 M 239 M 239 M 239 M 205 M 205 M 205 M 205 M 58 M 58 M 58 M 58 M 52.5 M 52.5 M 52.5 M 52.5 M 6.86 M 6.86 M 6.86 M 6.86 M 462 K - - - - - - -

Accounts Receivables

220 M - - 473 M - - - - - 1.11 B 4.18 M 4.18 M 4.18 M 4.18 M 4.18 M 5.26 B 5.26 B 5.26 B 5.26 B 3.93 B 3.93 B 3.93 B 3.93 B 1.03 B 1.03 B 1.03 B 1.03 B 1.69 B 1.69 B 1.69 B 1.69 B 1.54 B 1.54 B 1.54 B 1.54 B - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency