$5.3 B

NRZ Mkt cap, 14-Dec-2018
New Residential Investment Net income (Q3, 2018)195.5 M
New Residential Investment EBIT (Q3, 2018)262.7 M
New Residential Investment Cash, 30-Sep-2018330.1 M

New Residential Investment Income Statement

Annual

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

Revenue

87.6m346.9m413.1m765.6m

Revenue growth, %

296%19%85%

General and administrative expense

61.9m38.6m67.2m

Operating expense total

117.8m174.2m422.6m

EBIT

(82.9m)(53.8m)371.1m703.3m1.1b

EBIT margin, %

(95%)(16%)90%92%

Interest expense

15.0m140.7m274.0m373.4m460.9m

Interest income

645.1m1.1b1.5b

Pre tax profit

270.9m621.6m1.2b

Income tax expense

23.0m(11.0m)38.9m167.6m

Net Income

265.6m442.1m281.9m582.7m1.0b

Quarterly

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

General and administrative expense

8.6m21.2m19.6m12.1m7.2m8.8m11.8m16.0m19.9m20.0m40.6m98.6m

Operating expense total

22.3m35.0m32.9m25.0m36.3m40.6m68.4m139.4m117.1m107.8m227.6m192.1m

EBIT

50.4m96.3m104.8m108.8m176.8m185.9m194.3m356.8m272.4m259.2m529.1m262.7m

Interest expense

34.0m81.9m77.6m81.2m100.7m96.5m98.2m115.2m125.3m124.4m258.3m162.8m

Interest income

84.4m178.2m182.3m190.0m277.5m282.4m292.5m472.0m397.7m383.6m787.4m425.5m

Pre tax profit

38.4m93.6m55.8m105.7m101.1m152.0m142.8m420.2m272.3m607.5m790.7m199.0m

Income tax expense

(3.4m)14.3m(5.9m)(10.2m)7.5m20.9m5.6m82.8m32.6m(6.9m)(9.5m)3.6m

Net Income

63.1m56.9m182.2m152.1m41.8m79.3m61.8m115.9m93.6m131.1m137.2m337.4m239.7m614.4m800.2m195.5m

New Residential Investment Balance Sheet

Annual

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

Cash

272.0m272.0m213.0m249.9m249.9m290.6m295.8m

Accounts Receivable

18.1k

Inventories

Total Assets

6.0b6.0b8.1b15.2b15.2b18.4b22.2b

Accounts Payable

924.1k

Dividends Payable

63.3m63.3m53.7m106.0m106.0m115.4m153.7m

Short-term debt

2.5b2.5b2.9b7.2b7.2b

Long-term debt

2.5b2.5b2.9b7.2b7.2b

Total Debt

5.0b5.0b5.8b14.5b14.5b

Total Liabilities

4.4b12.2b14.9b17.4b

Additional Paid-in Capital

1.2b1.2b1.3b2.6b2.6b2.9b3.8b

Retained Earnings

103.0m103.0m237.8m148.8m148.8m210.5m559.5m

Total Equity

1.5b1.5b1.8b3.0b3.0b3.5b4.8b

Debt to Equity Ratio

3.3 x3.1 x4.9 x4.9 x

Debt to Assets Ratio

0.8 x0.7 x1 x1 x

Financial Leverage

3.9 x3.9 x4.4 x5.1 x5.1 x5.3 x4.6 x

Quarterly

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

Cash

172.2m459.3m432.0m348.3m258.6m233.8m388.7m236.6m560.0m279.8m233.2m193.2m330.1m

Total Assets

7.5b14.4b15.4b17.6b17.9b17.7b20.0b23.0b21.4b22.0b22.9b30.1b

Dividends Payable

44.3m53.7m89.5m106.0m106.0m106.0m115.4m147.5m153.7m153.7m168.1m169.9m170.2m

Short-term debt

3.0b7.9b7.2b

Long-term debt

3.0b7.9b7.2b

Total Debt

6.0b15.8b14.5b

Total Liabilities

5.7b11.3b12.3b14.5b14.8b14.3b15.7b18.4b16.7b16.3b17.1b24.3b

Additional Paid-in Capital

1.2b1.3b2.6b2.6b2.6b2.6b2.9b3.8b3.8b3.8b4.2b4.2b4.3b

Retained Earnings

85.8m217.7m203.3m151.8m154.5m117.1m100.7m184.4m352.4m424.9m995.7m1.0b1.0b

Total Equity

1.3b1.8b3.1b3.0b3.1b3.1b3.4b4.3b4.6b4.7b5.8b5.8b5.8b

Debt to Equity Ratio

4.8 x

Debt to Assets Ratio

0.9 x

Financial Leverage

4.1 x4.7 x5.1 x5.7 x5.8 x5.2 x4.7 x5 x4.6 x3.8 x4 x5.2 x

New Residential Investment Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

265.6m442.1m281.9m582.7m1.0b

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

(993.5m)(2.0b)(312.7m)(182.6m)182.4m

Cash From Financing Activities

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

Interest Paid

128.0m244.2m350.0m442.3m

Income Taxes Paid

14.1m535.0k1.1m5.0m

Quarterly

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

Net Income

185.4m56.9m239.1m391.2m41.8m121.1m182.8m115.9m209.6m340.7m137.2m337.4m614.4m800.2m995.7m

Cash From Operating Activities

104.6m2.1m27.4m68.8m517.3m362.1m169.4m342.9m524.0m(378.8m)(343.5m)513.7m196.8m(75.8m)

Cash From Investing Activities

(301.1m)(1.4b)(1.1b)(1.6b)419.4m(117.2m)221.9m94.1m76.3m(1.0b)(2.8b)216.2m(55.7m)(5.0b)

Cash From Financing Activities

368.7m1.3b1.1b1.4b(717.7m)(109.6m)(382.6m)(453.1m)(461.6m)1.3b3.4b(763.0m)(232.5m)5.1b

Interest Paid

72.1m105.9m103.5m175.6m75.7m169.3m265.1m94.5m198.6m124.7m249.0m405.7m

Income Taxes Paid

3.5m9.1m535.0k535.0k265.0k769.0k943.0k3.0k4.8m335.0k3.2m3.2m

New Residential Investment Ratios

USDY, 2018

Financial Leverage

5.2 x
Report incorrect company information