Financing
New Residential Investment Corp.·Cash Flow Statement·39 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from lines of credit | $16.5B | $18.4B | $20.4B | $15.5B | $19.9B | $22.6B | $25.8B | $23.2B |
| Proceeds from lines of credit | $16.5B | $18.4B | $20.4B | $15.5B | $19.9B | $22.6B | $25.8B | $23.2B |
| Proceeds from Lines of Credit | $16.5B | $18.4B | $20.4B | $15.5B | $19.9B | $22.6B | $25.8B | $23.2B |
| Proceeds from issuance of debt | $16.5B | $18.4B | $20.4B | $15.5B | $19.9B | $22.6B | $25.8B | $23.2B |
| Proceeds from Borrowings on Revolving Credit Facility | $16.5B | $18.4B | $20.4B | $15.5B | $19.9B | $22.6B | $25.8B | $23.2B |
| Borrowings Under Acquisition Credit Facilities | $16.5B | $18.4B | $20.4B | $15.5B | $19.9B | $22.6B | $25.8B | $23.2B |
| Proceeds from Secured Lines of Credit | $16.5B | $18.4B | $20.4B | $15.5B | $19.9B | $22.6B | $25.8B | $23.2B |
| Repayments of Lines of Credit | $16.1B | $18.9B | $19.5B | $16.5B | $18.8B | $21.1B | $25.9B | $22.9B |
| Repayments of debt | $16.1B | $18.9B | $19.5B | $16.5B | $18.8B | $21.1B | $25.9B | $22.9B |
| Repayments of Lines of Credit | $16.1B | $18.9B | $19.5B | $16.5B | $18.8B | $21.1B | $25.9B | $22.9B |
| Repayments of Acquisition Credit Facilities | $16.1B | $18.9B | $19.5B | $16.5B | $18.8B | $21.1B | $25.9B | $22.9B |
| Repayments of lines of credit | $16.1B | $18.9B | $19.5B | $16.5B | $18.8B | $21.1B | $25.9B | $22.9B |
| Repayments of Secured Debt | $21B | $20.6B | $8.9B | $16.3B | $16B | $11.4B | $12B | $8B |
| Proceeds from Secured Long-Term Debt | $17.6B | $21.4B | $8.9B | $17.3B | $14B | $10.5B | $9.3B | $7.9B |
| Proceeds from Issuance of Secured Debt | $17.6B | $21.4B | $8.9B | $17.3B | $14B | $10.5B | $9.3B | $7.9B |
| Repayments Of Notes Payable | $1.6B | $1.6B | $1.3B | $2.1B | $1.7B | $1.3B | $1.4B | $2B |
| Other Borrowings, Net | $617M | $421.1M | $718.1M | $0 | $0 | $703M | $532.9M | $582.8M |
| Proceeds from Other Debt | $617M | $421.1M | $718.1M | $0 | $0 | $703M | $532.9M | $582.8M |
| Net cash from financing activities | — | $349.8M | $2B | $56M | -$1.3B | $1.5B | -$790.9M | $312.3M |
| Proceeds from issuance of preferred stock | — | — | $0 | $0 | — | — | — | $242.1M |
| Repayments of Other Debt | $427.8M | $83.6M | $127M | $108.2M | $62.7M | $105.9M | $326.6M | $184.4M |
| Proceeds from minority shareholders | $32.4M | $5.8M | $4.4M | $45.8M | $3.5M | $35.2M | $23.5M | $68.7M |
| Contributions from noncontrolling interests | $32.4M | $5.8M | $4.4M | $45.8M | $3.5M | $35.2M | $23.5M | $68.7M |
| Net proceeds from sales of subsidiary shares | $32.4M | $5.8M | $4.4M | $45.8M | $3.5M | $35.2M | $23.5M | $68.7M |
| Proceeds from Minority Shareholders | $32.4M | $5.8M | $4.4M | $45.8M | $3.5M | $35.2M | $23.5M | $68.7M |
| Proceeds from Sale of Noncontrolling Interests | $32.4M | $5.8M | $4.4M | $45.8M | $3.5M | $35.2M | $23.5M | $68.7M |
| Proceeds from Minority Shareholders | $32.4M | $5.8M | $4.4M | $45.8M | $3.5M | $35.2M | $23.5M | $68.7M |
| Proceeds from Minority Shareholders | $32.4M | $5.8M | $4.4M | $45.8M | $3.5M | $35.2M | $23.5M | $68.7M |
| Payment of debt issuance costs | $3.9M | $0 | $7M | $14.8M | $1.8M | $276K | $3.3M | $6.4M |
| Payments of consent fees related to long-term debt | $3.9M | $0 | $7M | $14.8M | $1.8M | $276K | $3.3M | $6.4M |
| Distributions to noncontrolling interests | $9.2M | $6.8M | $9.7M | $3.9M | $3.2M | $3.3M | $3.3M | $4.5M |
| Other, net | — | — | — | $0 | — | — | — | $557K |
| Payment of Deferred Purchase Consideration | $0 | $0 | $0 | $0 | — | — | — | $557K |
| Noncontrolling interest transactions and other | — | — | — | $0 | — | — | — | $557K |
| Other financing activities | $0 | $0 | $0 | $0 | — | — | — | $557K |
| Noncontrolling Interests Activity and Other | — | — | — | $0 | — | — | — | $557K |
| Payments For Repurchase Of Equity | $0 | $0 | $0 | $50M | — | — | — | $0 |
| Proceeds from issuance of common stock | $69.3M | $340.2M | $507K | $107.4M | — | $290.7M | — | $0 |
| Repurchases of common stock | $0 | $0 | $0 | $50M | — | — | — | $0 |