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New Residential Investment Corp
NYSE:NRZ

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New Residential Investment Corp Logo
New Residential Investment Corp
NYSE:NRZ
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Price: 7.17 USD -2.05% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.9B
+138%
Operating Cash Flow
Dec 31, 2022 6.9B
Dec 31, 2021 2.9B
Dec 31, 2020 1.9B
198.3m
-91%
Investing Cash Flow
Dec 31, 2022 198.3m
Dec 31, 2021 2.3B
Dec 31, 2020 8.6B
-7B
-47%
Financing Cash Flow
Dec 31, 2022 -7B
Dec 31, 2021 -4.7B
Dec 31, 2020 -10.1B

Cash Flow Statement
New Residential Investment Corp

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(1 358)
806
983
Depreciation & Amortization
0
6
0
Other Non-Cash Items
(59 054)
(123 568)
(1 326)
Cash Taxes Paid
4
24
4
Cash Interest Paid
512
506
734
Change in Working Capital
62 267
125 640
7 217
Cash from Operating Activities
1 856
N/A
2 884
+55%
6 874
+138%
Investing Cash Flow
Capital Expenditures
0
(545)
(416)
Other Items
8 645
2 851
614
Cash from Investing Activities
8 645
N/A
2 306
-73%
198
-91%
Financing Cash Flow
Net Issuance of Common Stock
384
963
(5)
Net Issuance of Debt
(9 901)
(5 417)
(7 840)
Cash Paid for Dividends
(384)
(439)
(558)
Other
(211)
150
1 420
Cash from Financing Activities
(10 112)
N/A
(4 742)
+53%
(6 983)
-47%
Change in Cash
Net Change in Cash
390
N/A
448
+15%
89
-80%
Free Cash Flow
Free Cash Flow
1 856
N/A
2 339
+26%
6 458
+176%

See Also

Summary
NRZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
NRZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NRZ stock valuation using valuation multiples.
Wall Street Estimates
NRZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NRZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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