Other

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
Borrowings under secured notes and bonds payable	$1.6B	$1B	$2.2B	$1.8B	$1.4B	$1.1B	$3.4B	$1.6B
Origination of residential transition loans	—	—	—	$775.5M	—	—	—	$1.4B
Principal repayments and sales proceeds of residential transition loans	—	—	—	$353.1M	—	—	—	$600.8M
Liabilities related to deconsolidated CFEs	$88.2M	$88.2M	$88.2M	$0	—	—	$0	$451.8M
Net increase (decrease) in cash	—	$441.7M	—	$172.8M	$60.3M	$94.9M	$543.6M	-$326.4M
Purchase Of Insurance Company Investments, At Fair Value	$0	$0	$0	$0	—	—	—	$208M
Repayments of Other Debt	$427.8M	$83.6M	$127M	$108.2M	$62.7M	$105.9M	$326.6M	$184.4M
Principal repayments from servicer advance investments	$195.5M	$195M	$194.5M	$203M	$173.1M	$181.8M	$179.9M	$179.3M
Dividends declared but not paid on common and preferred stock	—	$11.5M	—	$157.4M	$3.6M	$8.6M	$9.3M	$179.1M
Payments Of Ordinary Dividends, Common And Preferred Stock	$143.3M	$145.5M	$155.9M	$157M	$159.2M	$160.6M	$166.4M	$172.5M
Payments To Acquire Service Advance Investments	—	$189.6M	$191.6M	$186.4M	$164M	$170M	$172.4M	$168.4M
Principal repayments from government, government-backed and other securities	$235.5M	$179.6M	$170.9M	$154.7M	$206.9M	$221.9M	$258.2M	$163.9M
Payment For Settlement Of Derivatives And Hedges	-$981K	—	—	-$72.4M	$124.4M	-$164.5M	-$74.7M	$158.4M
Payments For Consumer Loans	—	—	$0	$0	—	—	$279.4M	$134.4M
Principal repayments from consumer loans	$146.7M	$132.5M	$127.8M	$111.1M	$87.9M	$116.3M	$107.9M	$124.1M
Payments For Purchase Of Single Family Rental Properties	$86.1M	$252.4M	$47.6M	$156.5M	$33.8M	$72.9M	$139.4M	$116.8M
Real estate securities retained from loan securitizations	$0	$37.5M	$14.1M	$32.8M	$26.2M	$0	$51.8M	$98.9M
Unrealized Gain (Loss) on Investments	—	—	-$198.2M	$206.9M	—	$73.7M	—	-$18.9M
Return of investments in Excess MSRs	$11.8M	$8.6M	$7.4M	$12.9M	$9.2M	$9.4M	$8.3M	$7.7M
Payments For Draws On Consumer Loans	—	$5.9M	$8.1M	$6.6M	$5.1M	$5.2M	$5.3M	$4M
Borrowings under residential transition loans financing	—	—	$0	$0	—	—	—	$3.9M
Margin Deposits Under Repurchase Agreements And Derivatives	$156.1M	—	$295.9M	-$266.2M	—	-$64.2M	—	-$2.4M
Cashless exercise of warrants and options	$2.3K	$2.3K	$2.3K	$0	$0	$0	$0	—
Liabilities related to the initial consolidation of CLOs	$128.1M	$128.1M	$128.1M	$0	$0	$0	$0	—
Non-controlling interests acquired in and contributed to Paramount transaction	$0	$0	$0	$96.9M	$96.9M	$96.9M	$96.9M	—
Payments To Acquire Available For Sale Of Government Backed Securities	$1.3B	—	—	$1.4B	$87.7M	$495.9M	$538.5M	$0
Borrowings under notes receivable financing	—	$12.3M	—	$0	$0	$0	$0	$0
Proceeds from sale of government-backed and other securities	$0	$2.6B	$0	$1.3M	—	—	$3.1B	$0
Net proceeds from issuance of Class A Units of SPAC	$0	$0	$0	$230M	—	—	—	$0

Metrics

Other

Breakdown

Metrics

Net increase (decrease) in cash

Cashless exercise of warrants and options

Liabilities related to the initial consolidation of CLOs

Dividends declared but not paid on common and preferred stock

Liabilities related to deconsolidated CFEs

Margin Deposits Under Repurchase Agreements And Derivatives

Non-controlling interests acquired in and contributed to Paramount transaction

Origination of residential transition loans

Payment For Settlement Of Derivatives And Hedges

Payments For Consumer Loans

Payments For Draws On Consumer Loans

Payments For Purchase Of Single Family Rental Properties

Payments Of Ordinary Dividends, Common And Preferred Stock

Payments To Acquire Available For Sale Of Government Backed Securities

Payments To Acquire Service Advance Investments

Principal repayments from government, government-backed and other securities

Principal repayments from servicer advance investments

Borrowings under notes receivable financing

Principal repayments from consumer loans

Borrowings under residential transition loans financing

Principal repayments and sales proceeds of residential transition loans

Proceeds from sale of government-backed and other securities

Net proceeds from issuance of Class A Units of SPAC

Borrowings under secured notes and bonds payable

Purchase Of Insurance Company Investments, At Fair Value

Real estate securities retained from loan securitizations

Repayments of Other Debt

Return of investments in Excess MSRs

Unrealized Gain (Loss) on Investments