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New Residential Investment Corp
LSE:0K76

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New Residential Investment Corp
LSE:0K76
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Price: 10.83 USD -1.55%
Market Cap: 450.7B USD
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Cash Flow Statement

Cash Flow Statement
New Residential Investment Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
471
442
427
324
234
282
356
370
440
583
604
848
956
1 015
1 492
1 340
1 296
1 005
546
335
384
606
(1 157)
(1 088)
(1 229)
(1 358)
551
653
719
806
1 194
1 082
1 065
983
383
737
804
631
828
680
582
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
6
10
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(558)
(514)
(502)
(408)
(357)
(464)
(573)
(550)
(614)
(743)
(718)
(923)
(968)
(924)
(1 284)
(1 010)
(2 536)
(3 939)
(5 485)
(8 798)
(12 019)
(19 435)
(27 087)
(31 166)
(43 984)
(59 054)
(76 652)
(92 752)
(109 369)
(123 568)
(123 727)
(74 041)
(39 722)
(1 326)
26 207
(143)
(50)
137
(35)
165
274
Cash Taxes Paid
9
14
14
11
6
1
1
0
1
1
1
6
5
5
5
3
3
5
5
3
3
2
2
0
0
4
4
18
24
24
23
11
5
4
4
4
4
7
7
8
14
Cash Interest Paid
109
128
126
159
198
244
287
216
334
350
369
473
406
442
473
493
527
565
634
734
802
903
907
820
710
512
443
408
427
506
509
554
610
734
888
1 079
1 158
1 361
1 494
1 575
1 832
Change in Working Capital
(275)
(96)
(111)
403
730
488
709
310
626
721
126
(49)
(553)
(990)
(215)
(690)
882
1 705
2 896
4 254
8 165
17 207
28 234
36 181
47 792
62 267
76 150
90 181
107 930
125 640
129 792
82 200
48 956
7 217
(22 421)
2 157
1 056
334
(2 018)
(2 176)
(1 854)
Cash from Operating Activities
(361)
N/A
(168)
+53%
(186)
-10%
319
N/A
607
+90%
307
-50%
491
+60%
131
-73%
452
+246%
561
+24%
13
-98%
(124)
N/A
(565)
-354%
(900)
-59%
(7)
+99%
(359)
-4 892%
(358)
+0%
(1 229)
-244%
(2 043)
-66%
(4 209)
-106%
(3 470)
+18%
(1 623)
+53%
(11)
+99%
3 927
N/A
2 580
-34%
1 856
-28%
49
-97%
(1 917)
N/A
(717)
+63%
2 884
N/A
7 269
+152%
9 246
+27%
10 302
+11%
6 874
-33%
4 165
-39%
2 751
-34%
1 810
-34%
1 102
-39%
(1 224)
N/A
(1 331)
-9%
(998)
+25%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(72)
0
0
(545)
(784)
(900)
(942)
(416)
(181)
(73)
(92)
(106)
(166)
(247)
(439)
Other Items
(1 792)
(1 690)
827
(188)
(712)
(233)
(1 128)
(484)
35
(183)
(1 418)
(3 127)
(1 903)
(1 778)
(548)
943
(5 233)
(5 171)
(8 140)
(8 593)
(5 398)
(10 949)
8 465
8 892
5 270
8 645
(8 742)
(10 092)
485
2 851
3 080
6 046
(414)
614
525
(1 021)
(310)
359
(3 044)
(85)
58
Cash from Investing Activities
(1 792)
N/A
(1 690)
+6%
827
N/A
(188)
N/A
(712)
-279%
(233)
+67%
(1 128)
-384%
(484)
+57%
35
N/A
(183)
N/A
(1 418)
-677%
(3 127)
-120%
(1 903)
+39%
(1 778)
+7%
(548)
+69%
943
N/A
(5 233)
N/A
(5 171)
+1%
(8 140)
-57%
(8 593)
-6%
(5 398)
+37%
(10 949)
-103%
8 465
N/A
8 892
+5%
5 270
-41%
8 645
+64%
(8 814)
N/A
(10 092)
-14%
485
N/A
2 306
+376%
2 369
+3%
5 146
+117%
(1 355)
N/A
198
N/A
344
+73%
(1 094)
N/A
(401)
+63%
253
N/A
(3 210)
N/A
(332)
+90%
(381)
-15%
Financing Cash Flow
Net Issuance of Common Stock
173
174
174
882
883
882
882
0
280
280
1 115
1 115
836
836
483
483
492
983
1 253
1 253
1 667
1 176
815
815
391
384
(7)
505
954
963
959
447
(2)
(5)
(1)
(1)
(1)
0
0
69
409
Net Issuance of Debt
2 063
1 967
(127)
(456)
(204)
(424)
134
845
(61)
25
929
3 043
2 251
2 560
828
(585)
5 982
6 327
10 137
12 717
8 860
12 762
(7 760)
(12 325)
(7 779)
(9 901)
9 319
12 473
393
(5 417)
(9 531)
(14 732)
(9 032)
(7 840)
(5 026)
(1 537)
(944)
159
5 588
2 988
2 458
Cash Paid for Dividends
(223)
(228)
(218)
(228)
(246)
(303)
(355)
(408)
(424)
(433)
(443)
(484)
(532)
(570)
(609)
(629)
(645)
(662)
(693)
(733)
(770)
(817)
(848)
(676)
(524)
(384)
(265)
(327)
(379)
(439)
(480)
(522)
(554)
(558)
(560)
(564)
(569)
(571)
(573)
(573)
(575)
Other
155
(114)
(151)
(210)
(167)
(126)
(160)
(144)
(118)
(141)
(154)
(107)
(196)
(155)
(130)
(215)
(185)
(279)
(417)
(225)
(474)
(274)
(662)
(46)
182
(211)
385
(599)
(196)
151
206
1 165
1 030
1 420
913
189
(259)
(887)
(851)
(973)
(520)
Cash from Financing Activities
2 168
N/A
1 799
-17%
(322)
N/A
(10)
+97%
265
N/A
29
-89%
501
+1 633%
294
-41%
(323)
N/A
(269)
+17%
1 447
N/A
3 567
+146%
2 358
-34%
2 670
+13%
573
-79%
(946)
N/A
5 644
N/A
6 369
+13%
10 280
+61%
13 012
+27%
9 283
-29%
12 847
+38%
(8 456)
N/A
(12 232)
-45%
(7 730)
+37%
(10 112)
-31%
9 431
N/A
12 052
+28%
772
-94%
(4 742)
N/A
(8 846)
-87%
(13 642)
-54%
(8 559)
+37%
(6 983)
+18%
(4 675)
+33%
(1 913)
+59%
(1 772)
+7%
(1 299)
+27%
4 165
N/A
1 511
-64%
1 772
+17%
Change in Cash
Net Change in Cash
15
N/A
(59)
N/A
319
N/A
121
-62%
161
+33%
102
-36%
(136)
N/A
(60)
+56%
164
N/A
109
-34%
42
-62%
315
+658%
(110)
N/A
(8)
+93%
18
N/A
(363)
N/A
54
N/A
(31)
N/A
96
N/A
211
+119%
416
+97%
276
-34%
(1)
N/A
587
N/A
120
-80%
390
+224%
667
+71%
43
-94%
540
+1 167%
448
-17%
792
+77%
750
-5%
388
-48%
89
-77%
(166)
N/A
(256)
-54%
(364)
-42%
55
N/A
(269)
N/A
(151)
+44%
393
N/A
Free Cash Flow
Free Cash Flow
(361)
N/A
(168)
+53%
(186)
-10%
319
N/A
607
+90%
307
-50%
491
+60%
131
-73%
452
+246%
561
+24%
13
-98%
(124)
N/A
(565)
-354%
(900)
-59%
(7)
+99%
(359)
-4 892%
(358)
+0%
(1 229)
-244%
(2 043)
-66%
(4 209)
-106%
(3 470)
+18%
(1 623)
+53%
(11)
+99%
3 927
N/A
2 580
-34%
1 856
-28%
(23)
N/A
(1 917)
-8 163%
(717)
+63%
2 339
N/A
6 485
+177%
8 346
+29%
9 360
+12%
6 458
-31%
3 984
-38%
2 678
-33%
1 718
-36%
995
-42%
(1 390)
N/A
(1 577)
-13%
(1 437)
+9%

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