New Residential Investment Corp.NRZNYSE
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| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Revenue | 1,269 | -173 | 2,635 |
| Gross Profit | 1,269 | -283 | 1,518 |
| Operating Income | 1,539 | -809 | 1,428 |
| Net Income | 563 | -1,410 | 806 |
| EBITDA | 1,189 | -1,785 | -997 |
| EPS Diluted | 1.38 | -3.39 | 1.67 |
| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Cash & Equivalents | 529 | 945 | 1,333 |
| Total Current Assets | 31,145 | 19,987 | 22,656 |
| Total Assets | 44,785 | 33,143 | 39,742 |
| Total Current Liabilities | 1,218 | 192 | 377 |
| Total Liabilities | 37,627 | 27,822 | 33,073 |
| Total Equity | 7,158 | 5,321 | 6,604 |
| Total Debt | 7,931 | 8,217 | 9,331 |
| Net Debt | 7,402 | 7,272 | 7,998 |
| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Operating Cash Flow | -1,623 | 1,856 | 2,884 |
| Capital Expenditure | -1,450 | -540 | -23 |
| Free Cash Flow | -3,073 | 1,316 | 2,861 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 276 | 390 | 448 |