$6.2 B

NRZ Mkt cap, 22-Jun-2018
New Residential Investment Net income (Q1, 2018)614.4 M
New Residential Investment EBIT (Q1, 2018)259.2 M
New Residential Investment Cash, 31-Mar-2018233.2 M

New Residential Investment Financials

New Residential Investment Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

87.6 m346.9 m413.1 m765.6 m

Revenue growth, %

296%19%85%

General and administrative expense

38.6 m67.2 m

Operating expense total

38.6 m422.6 m

EBIT

(82.9 m)(53.8 m)270.9 m703.3 m1.1 b

EBIT margin, %

(95%)(16%)66%92%

Interest expense

15 m140.7 m274 m373.4 m460.9 m

Interest income

645.1 m1.1 b1.5 b

Pre tax profit

270.9 m621.6 m1.2 b

Income tax expense

23 m(11 m)38.9 m167.6 m

Net Income

265.6 m442.1 m281.9 m582.7 m1 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

General and administrative expense

8.6 m21.2 m19.6 m12.1 m7.2 m8.8 m11.8 m16 m20 m

Operating expense total

22.3 m35 m32.9 m25 m36.3 m40.6 m68.4 m139.4 m107.8 m

EBIT

50.4 m96.3 m104.8 m108.8 m176.8 m185.9 m194.3 m356.8 m259.2 m

Interest expense

34 m81.9 m77.6 m81.2 m100.7 m96.5 m98.2 m115.2 m124.4 m

Interest income

84.4 m178.2 m182.3 m190 m277.5 m282.4 m292.5 m472 m383.6 m

Pre tax profit

38.4 m93.6 m55.8 m105.7 m101.1 m152 m142.8 m420.2 m607.5 m

Income tax expense

(3.4 m)14.3 m(5.9 m)(10.2 m)7.5 m20.9 m5.6 m82.8 m(6.9 m)

Net Income

63.1 m56.9 m182.2 m152.1 m41.8 m79.3 m61.8 m115.9 m93.6 m131.1 m137.2 m337.4 m614.4 m

New Residential Investment Balance Sheet

Annual

usdY, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

272 m213 m249.9 m290.6 m295.8 m

Accounts Receivable

18.1 k

Inventories

Total Assets

6 b8.1 b15.2 b18.4 b22.2 b

Accounts Payable

924.1 k

Dividends Payable

63.3 m53.7 m106 m115.4 m153.7 m

Short-term debt

2.5 b2.9 b7.2 b

Long-term debt

2.5 b2.9 b7.2 b

Total Debt

5 b5.8 b14.5 b

Total Liabilities

14.9 b17.4 b

Additional Paid-in Capital

1.2 b1.3 b2.6 b2.9 b3.8 b

Retained Earnings

103 m237.8 m148.8 m210.5 m559.5 m

Total Equity

1.5 b1.8 b3 b3.5 b4.8 b

Debt to Equity Ratio

3.3 x3.1 x4.9 x

Debt to Assets Ratio

0.8 x0.7 x1 x

Financial Leverage

3.9 x4.4 x5.1 x5.3 x4.6 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

459.3 m432 m348.3 m258.6 m233.8 m388.7 m236.6 m560 m233.2 m

Total Assets

7.5 b14.4 b15.4 b17.6 b17.9 b17.7 b20 b23 b22 b

Dividends Payable

53.7 m89.5 m106 m106 m106 m115.4 m147.5 m153.7 m168.1 m

Short-term debt

3 b7.9 b7.2 b

Long-term debt

3 b7.9 b7.2 b

Total Debt

6 b15.8 b14.5 b

Total Liabilities

5.7 b11.3 b12.3 b14.5 b14.8 b14.3 b15.7 b18.4 b16.3 b

Additional Paid-in Capital

1.3 b2.6 b2.6 b2.6 b2.6 b2.9 b3.8 b3.8 b4.2 b

Retained Earnings

217.7 m203.3 m151.8 m154.5 m117.1 m100.7 m184.4 m352.4 m995.7 m

Total Equity

1.8 b3.1 b3 b3.1 b3.1 b3.4 b4.3 b4.6 b5.8 b

Financial Leverage

4.1 x4.7 x5.1 x5.7 x5.8 x5.2 x4.7 x5 x3.8 x

New Residential Investment Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

265.6 m442.1 m281.9 m582.7 m1 b

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

152.9 m155.4 m320.8 m560.8 m(899.7 m)

Cash From Investing Activities

(993.5 m)(2 b)(312.7 m)(182.6 m)182.4 m

Cash From Financing Activities

1.1 b1.8 b28.9 m(269.2 m)2.7 b

Interest Paid

128 m244.2 m350 m442.3 m

Income Taxes Paid

14.1 m535 k1.1 m5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

185.4 m56.9 m239.1 m391.2 m41.8 m121.1 m182.8 m115.9 m209.6 m340.7 m137.2 m337.4 m614.4 m

Cash From Operating Activities

104.6 m2.1 m27.4 m68.8 m517.3 m362.1 m169.4 m342.9 m524 m(378.8 m)(343.5 m)513.7 m

Cash From Investing Activities

(301.1 m)(1.4 b)(1.1 b)(1.6 b)419.4 m(117.2 m)221.9 m94.1 m76.3 m(1 b)(2.8 b)216.2 m

Cash From Financing Activities

368.7 m1.3 b1.1 b1.4 b(717.7 m)(109.6 m)(382.6 m)(453.1 m)(461.6 m)1.3 b3.4 b(763 m)

Interest Paid

72.1 m105.9 m103.5 m175.6 m75.7 m169.3 m265.1 m94.5 m198.6 m124.7 m

Income Taxes Paid

3.5 m9.1 m535 k535 k265 k769 k943 k3 k4.8 m335 k

New Residential Investment Ratios

USDY, 2018

Financial Leverage

3.8 x
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