Investments, at fair value and other assets

Name: New Residential Investment Corp. Investments, at fair value and other assets by Business Segments
Creator: OpenCapital
License: https://www.opencapital.sh/terms

New Residential Investment Corp.·Business Segments·6 segments·Rolls up to Investments, at fair value and other assets

Breakdown

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Investment Portfolio	$3.36B	$2.98B	$2.81B	$2.72B	$2.65B	$3.07B	$3.28B	$3.15B
Residential Transitional Lending	—	—	$995.71M	$990.17M	$989.40M	$985.82M	$980.76M	$974.19M
Origination and Servicing	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Corporate Category	—	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total	—	—	$5.11B	$4.97B	$4.87B	$5.59B	$5.79B	$5.73B

Segments

Origination and ServicingView metric

Residential Transitional LendingView metric

Asset managementView metric

Investment PortfolioView metric

Commercial Real EstateView metric

Corporate CategoryView metric

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Investment Portfolio	$3.36B	$2.98B	$2.81B	$2.72B	$2.65B	$3.07B	$3.28B	$3.15B
Residential Transitional Lending	—	—	$995.71M	$990.17M	$989.40M	$985.82M	$980.76M	$974.19M
Origination and Servicing	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Corporate Category	—	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total	—	—	$5.11B	$4.97B	$4.87B	$5.59B	$5.79B	$5.73B