NEW RESIDENTIAL INVESTMENT (NRZ) Stock Balance Sheet
USA - NYSE:NRZ - US64828T2015 - REIT
10.89 USD
-0.02 (-0.18%)
10.9 USD
+0.01 (+0.09%)
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.51B | 1.33B | 944.85M | 528.74M | 251.06M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | 546.34M | 385.04M | 5.65B | 4.09B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | 115.11M | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | null | 173.75M | 26.91M | 32.12M | null | |||
| Investments And Advances | 22.58B | 19.96B | 22.78B | 29.55B | 20.81B | |||
| Goodwill | null | 85.20M | null | null | null | |||
| Intangibles | null | 143.13M | null | null | null | |||
| Other Non-Current Assets | 433.96M | 195.87M | 135.62M | 170.87M | 229.85M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 34.55B | 39.74B | 33.25B | 44.86B | 31.69B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 13.97B | 20.59B | 17.55B | 27.92B | 15.55B | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 1.77B | 520.23M | 314.07M | 451.16M | 331.39M | |||
| Accounts Payable | 0 | 316.72M | 97.01M | 1.13B | 2.23B | |||
| Other Current Liabilities | 127.91M | 127.92M | 90.13M | 211.73M | 184.55M | |||
| Total Current Liabilities | null | null | null | null | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.87B | 9.19B | 8.19B | 7.72B | 7.10B | |||
| Deferred Taxes/Income | null | 440.69M | null | null | 0 | |||
| Other Non-Current Liabilities | 1.76B | 1.89B | 1.59B | 202.20M | 205.13M | |||
| Total Non-Current Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL LIABILITIES | 27.56B | 33.14B | 27.93B | 37.71B | 25.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -387.87M | -813.04M | -1.11B | 549.73M | 830.71M | |||
| Additional Paid In Capital | 6.06B | 6.06B | 5.55B | 5.50B | 4.75B | |||
| Minority Interest | 69.17M | 65.35M | 108.67M | 78.55M | 90.63M | |||
| Common Shares | 1.26B | 1.27B | 817.14M | 427.60M | 3.69M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 57.62M | 90.25M | 65.70M | 682.15M | 417.02M | |||
| Shares Outstanding | 466.86M | 466.76M | 414.74M | 415.52M | 369.10M | |||
| Tangible Book Value per Share | 12.2846 | 10.9547 | 10.8694 | 16.2068 | 16.24925 | |||
| Total Shareholders' Equity | 6.99B | 6.60B | 5.32B | 7.16B | 6.00B | |||
| TOTAL LIABILITIES AND EQUITY | 34.55B | 39.74B | 33.25B | 44.86B | 31.69B | |||
| Statistics | ||||||||
| Debt/Equity | 3.41 | 4.51 | 4.84 | 4.98 | 3.78 | |||
| Return On Assets (ROA) | 3.03% | 1.94% | -4.24% | 1.26% | 3.04% | |||
| Return On Equity (ROE) | 14.99% | 11.69% | -26.51% | 7.87% | 16.07% | |||
All data in USD , ROIC based on taxRate of 0.21