Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Net Income
    		 662.21B 662.34B 772.23M 672.26M 602.86M 472.68M
    Depreciation & Amortization
    		 4.69M 5.7M 6.07M 4.38M 2.56M 1.58M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -659.2B -660.21B 805.09M -1.74B -3.02B -532.2M
    Deferred Income Tax
    		 52.48M 65.97M 151.2M 177.15M 248.86M 267.18M
    Change in Working Capital
    		 510.09M 853.65M 824.74M -152.23M 251.17M -160.06M
    Operating Cash Flow
    		 3.9B 3.38B 2.88B -716.42M -1.92B 49.17M
    Capital Expenditures
    		 -11.61M -15.9M -23.02M -24.85M -59.42M -129.15M
    Cash Acquisitions
    		 -357.76M -353.47M -346.35M 24.85M 59.42M 129.15M
    Purchase of Investments
    		 -726.1M -3.04B -7.59B -12.2B -18.83B -23.59B
    Sales Maturities Of Investments
    		 7.28B 8.24B 11.97B 13.65B 8.76B 14.48B
    Other Investing Acitivies
    		 -1.51B -1.72B -1.71B -959.28M -24.07M 290.7M
    Investing Cash Flow
    		 4.68B 3.1B 2.31B 484.77M -10.09B -8.81B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -7.46M -7.46M -7.46M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10.98B -8.85B -4.74B 771.49M 12.05B 9.43B
    Financial Cash Flow
    		 -10.98B -8.85B -4.74B 771.49M 12.05B 9.43B
    Net Cash Flow
    		 754.86M 791.7M 447.97M 539.85M 42.6M 666.63M
    Free Cash Flow
    		 3.88B 3.36B 2.86B -741.27M -1.98B -79.98M

    Add to Watchlist