NYSE:NRZ
New Residential Investment Corp.
- Stock
Last Close
10.91
02/08 04:00
Market Cap
5.16B
Beta: 1.67
Volume Today
5.09M
Avg: 6.01M
PE Ratio
6.52
PFCF: 1.80
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 352.88M - | 268.64M 23.87% | 504.45M 87.78% | 957.53M 89.82% | 963.97M 0.67% | 563.30M 41.56% | -1.41B 350.38% | 772.23M 154.75% | |
depreciation and amortization | 6.07M - | ||||||||
deferred income tax | 15.11M - | -6.63M 143.89% | 34.85M 625.34% | 168.52M 383.61% | -80.05M 147.50% | 52.99M 166.19% | 15.03M 71.64% | 151.20M 906.05% | |
stock based compensation | 453K - | 450K 0.66% | 300K 33.33% | 699K 133% | 1.02M 45.92% | 1.05M 3.43% | 1.21M 14.79% | 1.11M 8.34% | |
change in working capital | 59.54M - | 155.60M 161.35% | 254.20M 63.36% | 4.83M 98.10% | 386.54M 7,899.59% | 64.48M 83.32% | 228.75M 254.76% | 824.74M 260.54% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | 59.54M - | 155.60M 161.35% | 254.20M 63.36% | 4.83M 98.10% | 386.54M 7,899.59% | ||||
other non cash items | -272.61M - | -97.30M 64.31% | -233.00M 139.48% | -2.03B 771.80% | -2.50B 23.10% | -2.30B 7.85% | 3.02B 231.11% | 1.13B 62.65% | |
net cash provided by operating activities | 155.37M - | 320.76M 106.45% | 560.80M 74.83% | -899.72M 260.44% | -1.23B 36.61% | -1.62B 32.01% | 1.86B 214.38% | 2.88B 55.39% | |
investments in property plant and equipment | 5.81M - | 31.49M 441.83% | 57.47M 82.51% | 48.11M 16.28% | 31.92M 33.65% | -1.45B 4,643.21% | -539.89M 62.78% | -23.02M 95.74% | |
acquisitions net | -5.81M - | -881M 15,058.29% | -56M 93.64% | -48.11M 14.08% | -123M 155.64% | -1.22B 894.50% | 539.89M 144.14% | -1.17B 317.30% | |
purchases of investments | -6.94B - | -15.04B 116.63% | -15.36B 2.14% | -12.33B 19.69% | -2.48B 79.91% | -38.29B 1,445.04% | -24.75B 35.35% | -7.59B 69.35% | |
sales maturities of investments | 6.48B - | 16.05B 147.76% | 17.21B 7.28% | 13.95B 18.98% | 2.66B 80.90% | 29.40B 1,003.63% | 33.39B 13.58% | 11.97B 64.16% | |
other investing activites | -1.55B - | -472.73M 69.48% | -2.04B 331.24% | -3.39B 66.24% | -5.27B 55.37% | 616.15M 111.70% | 6.96M 98.87% | -880.68M 12,751.66% | |
net cash used for investing activites | -2.01B - | -312.74M 84.47% | -182.58M 41.62% | -1.78B 873.57% | -5.17B 190.91% | -10.95B 111.73% | 8.65B 178.96% | 2.31B 73.32% | |
debt repayment | -5.42B - | -7.29B 34.52% | -10.84B 48.81% | -8.97B 17.27% | -9.89B 10.27% | -9.31B 5.92% | -74.57B 701.26% | -138.82B 86.16% | |
common stock issued | 173.51M - | 882.17M 408.43% | 279.60M 68.31% | 835.47M 198.81% | 983.15M 17.68% | 752.22M 23.49% | 1.74M 99.77% | 513.54M 29,498.85% | |
common stock repurchased | -7.46M - | ||||||||
dividends paid | -227.65M - | -303.02M 33.11% | -433.41M 43.03% | -570.23M 31.57% | -661.86M 16.07% | -817.12M 23.46% | -383.57M 53.06% | -438.54M 14.33% | |
other financing activites | 7.27B - | 6.74B 7.34% | 10.73B 59.25% | 11.38B 6.04% | 15.94B 40.13% | 22.22B 39.39% | 64.85B 191.87% | 134.01B 106.64% | |
net cash used provided by financing activities | 1.80B - | 28.93M 98.39% | -269.15M 1,030.36% | 2.67B 1,091.87% | 6.37B 138.58% | 12.85B 101.70% | -10.11B 178.71% | -4.74B 53.10% | |
effect of forex changes on cash | |||||||||
net change in cash | -59.01M - | 36.95M 162.62% | 109.06M 195.14% | -7.65M 107.01% | -30.97M 305.02% | 275.86M 990.66% | 389.54M 41.21% | 447.97M 15.00% | |
cash at beginning of period | 271.99M - | 212.99M 21.69% | 344.64M 61.81% | 453.70M 31.64% | 446.05M 1.69% | 415.08M 6.94% | 690.93M 66.46% | 1.08B 56.38% | |
cash at end of period | 212.99M - | 249.94M 17.35% | 453.70M 81.53% | 446.05M 1.69% | 415.08M 6.94% | 690.93M 66.46% | 1.08B 56.38% | 1.53B 41.46% | |
operating cash flow | 155.37M - | 320.76M 106.45% | 560.80M 74.83% | -899.72M 260.44% | -1.23B 36.61% | -1.62B 32.01% | 1.86B 214.38% | 2.88B 55.39% | |
capital expenditure | 5.81M - | 31.49M 441.83% | 57.47M 82.51% | 48.11M 16.28% | 31.92M 33.65% | -1.45B 4,643.21% | -539.89M 62.78% | -23.02M 95.74% | |
free cash flow | 161.19M - | 352.25M 118.54% | 618.27M 75.52% | -851.60M 237.74% | -1.20B 40.58% | -3.07B 156.68% | 1.32B 142.83% | 2.86B 117.38% |
All numbers in USD (except ratios and percentages)