Operating

New Residential Investment Corp.·Cash Flow Statement·29 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Gain (Loss) On Mortgage Loans Originated And Purchased For Sale, Net	$15.3B	$15.9B	$17.8B	$12.4B	$17B	$17.5B	$19.3B	$16.2B
Principal payments received on finance receivables held for sale	$111.1M	$116.9M	$77.9M	$99.7M	$394.1M	$257M	$246.6M	$310.4M
Change in other assets	-$91.8M	$171.8M	$20.8M	$291K	-$165.6M	$107.8M	$185.9M	$259.2M
Increase (Decrease) in Other Operating Assets	-$91.8M	$171.8M	$20.8M	$291K	-$165.6M	$107.8M	$185.9M	$259.2M
Change in accrued liabilities	—	-$24.9M	—	-$200.1M	—	—	-$49.9M	-$249.4M
Accrued expenses and other liabilities	—	-$24.9M	—	-$200.1M	—	—	-$49.9M	-$249.4M
Non-Cash Portions Of Servicing Revenue, Net	—	-$402.9M	$592.4M	-$761.2M	—	-$281.3M	-$443.6M	-$225.4M
Gain (Loss) On Sale Of Originated Mortgage Loans, Net	$153.7M	$184.7M	$201.6M	$159.8M	$169.7M	$196.3M	$203.7M	$208.3M
Increase (Decrease) In Servicer Advances Receivable, Net	-$75.3M	-$22M	$485.6M	-$311.5M	-$151.8M	-$49.9M	—	-$204.9M
Purchases	$2.6M	$17.6M	$444.1M	$197.9M	$192.1M	$141M	$0	$155.6M
Net income	$238.5M	$123.6M	$291.9M	$80.7M	$318M	$228.8M	$90.6M	$109.5M
Premiums collected on insurance contract liabilities	$0	$0	$0	$0	—	—	—	$107.2M
Net cash from operating activities	—	—	-$1.8B	$1.4B	-$557.1M	-$2B	-$114.6M	$100.7M
Gain (Loss) On Settlement Of Investment	$48.2M	-$45M	-$351.5M	$163.3M	—	$8.4M	$89.1M	$72.2M
Amortization of Investment Discount and Premium	$23.9M	$17.2M	$25.4M	$12M	$22.3M	$5.7M	—	-$44.3M
Accretion (amortization) of discounts and premiums on investments	$23.9M	$17.2M	$25.4M	$12M	$22.3M	$5.7M	—	-$44.3M
Accretion (Amortization) of Investment Discounts and Premiums	$23.9M	$17.2M	$25.4M	$12M	$22.3M	$5.7M	—	-$44.3M
Accretion (Amortization) of Discounts and Premiums, Investments	$23.9M	$17.2M	$25.4M	$12M	$22.3M	$5.7M	—	-$44.3M
Accretion (Amortization) of Investment Discounts and Premiums	$23.9M	$17.2M	$25.4M	$12M	$22.3M	$5.7M	—	-$44.3M
Deferred tax provision	$54.6M	—	$197.2M	-$41.3M	-$13.9M	$3.9M	$111.6M	$38.7M
Net gains (losses) on investments	—	—	-$198.2M	$206.9M	—	$73.7M	—	-$18.9M
Increase (Decrease) In Benefits Paid On Insurance Contract Liabilities	$0	$0	$0	$0	—	—	—	$15.2M
Interest received from servicer advance investments, RMBS, loans and other	$7.3M	$17.2M	$18.2M	$9.7M	$13.3M	$13.2M	$12.4M	$12.4M
Secured Notes and Bond Payable, Change in Fair Value	—	-$4.3M	—	-$8.4M	-$15.6M	-$2M	$0	-$6M
Gain (Loss) On Loan Transfers To Real Estate Owned	$197.3K	$197.3K	$197.3K	$116K	$0	$667K	$537K	$796K
Provision for Loan, Lease, and Other Losses	$806K	-$4.8M	—	-$2M	-$890K	-$1.1M	-$874K	$107K
Provision for credit losses	$806K	-$4.8M	—	-$2M	-$890K	-$1.1M	-$874K	$107K
Residential transition loans repayment proceeds of consolidated entities	$0	$0	$0	$0	$0	$0	$0	—
Principal repayments and sales proceeds of investments of consolidated entities	—	—	—	$111.3M	—	—	—	$0

Metrics

Operating

Breakdown

Metrics

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accrued liabilities

Change in other assets

Net gains (losses) on investments

Accretion (Amortization) of Investment Discounts and Premiums

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Deferred tax provision

Gain (Loss) On Loan Transfers To Real Estate Owned

Gain (Loss) On Mortgage Loans Originated And Purchased For Sale, Net

Gain (Loss) On Sale Of Originated Mortgage Loans, Net

Gain (Loss) On Settlement Of Investment

Accrued expenses and other liabilities

Increase (Decrease) In Benefits Paid On Insurance Contract Liabilities

Increase (Decrease) in Other Operating Assets

Increase (Decrease) In Servicer Advances Receivable, Net

Purchases

Residential transition loans repayment proceeds of consolidated entities

Non-Cash Portions Of Servicing Revenue, Net

Principal repayments and sales proceeds of investments of consolidated entities

Principal payments received on finance receivables held for sale

Premiums collected on insurance contract liabilities

Interest received from servicer advance investments, RMBS, loans and other

Provision for Loan, Lease, and Other Losses

Secured Notes and Bond Payable, Change in Fair Value

Provision for credit losses

Accretion (Amortization) of Investment Discounts and Premiums