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Report an ErrorAnnual report 2023
added 08-12-2024
New Residential Investment Corp. Cash Flow 2011-2024 | NRZ
Annual Cash Flow New Residential Investment Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
694 M | 5.75 B | 3.43 B | 1.87 B | -1.6 B | -1.23 B | -900 M | 561 M | 306 M | - | - | - | - |
Depreciation & Amortization |
- | - | - | 625 K | 113 K | - | - | - | 525 M | 278 M | 59.2 M | - | - |
Accounts Payables |
2.07 B | 1.49 B | 1.36 B | 537 M | 773 M | 491 M | 239 M | 171 M | 58 M | 52.5 M | 6.86 M | - | - |
Accounts Receivables |
- | 473 M | - | 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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
2.64 B | 2.07 B | 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