Symbol renamed to Rithm Capital Corp (NYSE:RITM) in Oct 2022
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NRZ - New Residential Investment Corp.

NYSE -> Real Estate -> REIT—Mortgage
New York, United States
Type: Equity

NRZ price evolution
NRZ
(in millions $) 30 Jul 2022 31 Mar 2022 31 Dec 2021 30 Sep 2021
Current assets
Cash $1966.21 $1528.44 $1561.42
Short term investments
Net receivables $2652.21 $2855.15 $2782.62
Inventory
Total current assets $18264.21 $21502.63 $23305.71
Long term investments $10314.03 $10246.9 $10880.67
Property, plant & equipment $160.78 $173.75 $175.21
Goodwill & intangible assets $341.19 $344.95
Total noncurrent assets
Total investments $30262.81 $32405.29 $34457.08
Total assets $34553.85 $37868.55 $39742.19 $41604.11
Current liabilities
Accounts payable $9.93 $17.82 $8.89
Deferred revenue
Short long term debt $328.59 $355.72
Total current liabilities $11970.04 $12009.03 $12398.37
Long term debt $9866.19 $9823.32 $9188.1 $542.85
Total noncurrent liabilities
Total debt $28805.62 $31568.3 $33377.55
Total liabilities $27560.02 $30683.83 $33072.81 $34977
Shareholders' equity
Retained earnings -$387.87 -$267.88 -$813.04 -$856.8
Other shareholder equity $57.62 $67.19 $90.25 $87.99
Total shareholder equity $7122.63 $6604.03 $6556.09
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $1528.44 $1080.47 $690.93 $415.08
Short term investments
Net receivables $2855.15 $3006.45 $8557.39 $7202.99
Inventory
Total current assets $21502.63 $13129.97 $18139.97 $13833.78
Long term investments $10246.9 $15260.16 $20687.56 $13050.35
Property, plant & equipment $173.75 $27 $32 $113.41
Goodwill & intangible assets $344.95 $410.86 $447.86
Total noncurrent assets
Total investments $32405.29 $27395.92 $35606.46 $22870.84
Total assets $39742.19 $33252.11 $44863.45 $31691.01
Current liabilities
Accounts payable $17.82 $9.6 $1005.96 $2149.82
Deferred revenue
Short long term debt $355.72
Total current liabilities $12009.03 $15471.55 $24553.63 $14504.24
Long term debt $9188.1 $541.52 $12837.18 $10875.38
Total noncurrent liabilities
Total debt $31568.3 $27185.4 $35636.37 $22777.84
Total liabilities $33072.81 $27822.43 $37627.19 $25602.72
Shareholders' equity
Retained earnings -$813.04 -$1108.93 $549.73 $830.71
Other shareholder equity $90.25 $65.7 $682.15 $417.02
Total shareholder equity $6604.03 $5321.02 $7157.71 $5997.67
(in millions $) 30 Jul 2022 31 Mar 2022 31 Jan 2022 30 Sep 2021
Revenue
Total revenue $1242.76 $1703.08 $938.86
Cost of revenue $25.19 $24.32
Gross Profit $1070.95 $1677.89 $914.54
Operating activities
Research & development
Selling, general & administrative $638.86 $569.62
Total operating expenses $564.93 $638.86 $569.62
Operating income $1039.03 $344.92
Income from continuing operations
EBIT $887.11 $193.24
Income tax expense $72.69 $202.79 $31.56
Interest expense
Net income
Net income $19.15 $684.32 $161.68
Income (for common shares) $661.86 $146.15
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $1946.59 $1616.32 $1451.49
Cost of revenue $89.13 $203.1 $201.04
Gross Profit $1857.45 $1413.22 $1250.45
Operating activities
Research & development
Selling, general & administrative $1120.09 $538.03 $231.58
Total operating expenses $1120.09 $765.52 $408.36
Operating income $737.37 $647.7 $842.08
Income from continuing operations
EBIT -$808.97 $605.06 $890.54
Income tax expense $16.92 $41.77 -$73.43
Interest expense $584.47 $933.75 $606.43
Net income
Net income -$1410.36 $563.3 $963.97
Income (for common shares) -$1464.65 $550.01 $963.97
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income $684.32 $182.93 $161.68 $135.67
Operating activities
Depreciation $4.08 $2.9 $1.82 $0.98
Business acquisitions & disposals -$361.96 -$811.21
Stock-based compensation $0.31 $0.61
Total cash flows from operations $3890.15 $3570.37 $320.09 -$511.23
Investing activities
Capital expenditures -$239.35 -$724.07 -$175.92 $46.4
Investments -$239.17 $840.91 $6477.85 -$1170.44
Total cash flows from investing -$736.32 -$500.79 $5181.17 -$1575.64
Financing activities
Dividends paid -$116.69 -$116.64 -$93.32 -$82.96
Sale and purchase of stock $1.53 $0.53 $511.49
Net borrowings -$2684.85 -$3019.77 -$5794.58 $1968.15
Total cash flows from financing -$2716.06 -$3102.56 -$5134.58 $2107.1
Effect of exchange rate
Change in cash and equivalents $437.77 -$32.98 $366.68 $20.23
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $772.23 -$1410.36 $563.3 $963.97
Operating activities
Depreciation $6.07
Business acquisitions & disposals -$1173.17 -$1223.23 -$123.19
Stock-based compensation $1.11 $1.21 $1.05 $1.02
Total cash flows from operations $2883.87 $1855.94 -$1622.55 -$1229.11
Investing activities
Capital expenditures -$1092.16 -$14.75 $1.54 $5.78
Investments $5803.88 $9875.84 -$8104.6 -$2788.41
Total cash flows from investing $2306.25 $8645.44 -$10948.51 -$5171.09
Financing activities
Dividends paid -$375.87 -$332.48 -$807.79 -$661.86
Sale and purchase of stock $513.54 -$5.8 $751.39 $982.06
Net borrowings -$5417.1 -$9901.2 $12762.35 $6326.64
Total cash flows from financing -$4742.16 -$10111.84 $12846.92 $6369.23
Effect of exchange rate
Change in cash and equivalents $447.97 $389.54 $275.86 -$30.97
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 466.86M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 116.60%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 5.01
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A