New Residential Investmen...

NYSE: NRZ · Real-Time Price · USD
10.89
-0.02 (-0.18%)
At close: Aug 02, 2022, 6:00 AM

New Residential Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
1.51B 1.67B 1.33B 1.37B 956.24M 1.04B
Short-Term Investments
379.9M 390.77M 9.4B 9.97B 14.96B 14.61B
Long-Term Investments
379.9M 390.77M 9.48B 10.05B 15.02B 14.66B
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a
Receivables
8.63B 7.96B 3.75B 3.68B 5.84B n/a
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a
Total Current Assets
10.52B 10.03B 8.61B 15.02B 21.76B 1.04B
Property-Plant & Equipment
n/a n/a 173.75M 175.21M 53.38M 56.34M
Goodwill & Intangibles
11.84M 11.84M 7.43B 7.03B 4.24B 4.49B
Total Long-Term Assets
391.74M 402.61M 17.09B 17.25B 19.31B 19.21B
Total Assets
7.06B 10.03B 39.68B 41.53B 37.16B 35.09B
Account Payables
n/a n/a 376.83M 411.01M 190.71M 195.02M
Deferred Revenue
n/a n/a n/a -131.84M -351.7M n/a
Short-Term Debt
544.17M 543.73M n/a 542.85M 542.4M 541.97M
Other Current Liabilities
n/a n/a n/a -542.85M -542.4M -195.02M
Total Current Liabilities
544.17M 543.73M 376.83M 411.01M 190.71M 541.97M
Long-Term Debt
n/a n/a 9.33B 31.69B 29.16B 27.2B
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
544.17M n/a 9.77B 32.1B 29.26B 27.29B
Total Liabilities
69.17M 2.9B 33.07B 34.98B 31.08B 29.56B
Total Debt
544.17M 543.73M 9.33B 31.69B 29.16B 27.2B
Common Stock
4.67M 4.67M 4.67M 4.67M 4.67M 4.15M
Retained Earnings
-387.87M -267.88M -813.04M -856.8M -886.3M -914.3M
Comprehensive Income
57.62M 67.19M 90.25M 87.99M 81.51M 72.39M
Shareholders Equity
6.99B 7.12B 6.6B 6.56B 6.07B 5.52B
Total Investments
759.8M 781.54M 18.88B 20.02B 29.98B 29.27B