New Residential Investment Corp. NRZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $746.86M+1.7% | $718.09M-23.7% | $919.42M+57.9% | $814.2M+19.7% | $734.72M-11.3% | ||
| -$2.75M— | -$4.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $387.3M+283% | $128.4M+103% | -$36.72M-108% | $27.27M— | $101.11M— | ||
| —— | —— | —— | —— | —— | ||
| -$2.61B— | -$1.29B— | -$2.93B— | —— | —— | ||
| $74.22M-99.0% | $98.95M-99.2% | $98.95M-99.2% | $7.36B+45.2% | $7.65B+33.5% | ||
| $3.31B-43.1% | $3.27B-54.8% | $3.27B-63.7% | $4.58B-28.9% | $5.82B+82.3% | ||
| $3.24B— | $2.67B— | $884.73M— | -$417.11M— | —— | ||
| —— | —— | —— | —— | $50M— | ||
| $91.4B+29.3% | $83.71B+24.4% | $78.34B+36.7% | $74.13B+45.7% | $70.7B+56.9% | ||
| $88.73B+25.1% | $82.29B+26.1% | $75.83B+35.9% | $73.67B+50.4% | $70.96B+63.5% | ||
| —— | —— | —— | —— | $517.37M— | ||
| $14.27M-51.7% | $13.72M-53.2% | $20.05M+2.0% | $23.51M+30.1% | $29.51M+85.7% | ||
| —— | —— | —— | —— | $0— | ||
| $11.77M-54.1% | $20.09M+4.5% | $23.83M+90.6% | $23.55M— | $25.67M— | ||
| —— | —— | —— | —— | —— | ||
| $130.86M+48.0% | $108M+153% | $88.95M+133% | $59.52M+83.5% | $88.43M— | ||
| -$251.46M— | -$507.83M— | $2.29B— | $1.13B— | —— | ||
| $372.4M— | $871.6M— | —— | —— | —— | ||
| $1.76B+1.5% | $1.77B+1.4% | $1.7B-9.4% | $1.8B+9.7% | $1.73B+5.7% | ||
| —— | —— | $25.35M+77.3% | $25.8M+236% | $14.29M+93.5% | ||
| —— | —— | $65.38M-30.5% | $76.91M-36.8% | $78.5M-31.7% | ||
| $140.36M— | $60.35M— | $145.91M— | —— | —— | ||
| $2M+183% | $1.32M+67.3% | $980.25K-68.9% | $510.5K-90.7% | $707.75K-91.0% | ||
| $70.07B+14.3% | $66.26B+9.8% | $64.73B+23.5% | $63.04B+30.2% | $61.28B+40.1% | ||
| $777.99M+11.2% | $729.53M+6.9% | $727.44M+26.0% | $715.82M+32.1% | $699.87M+23.5% | ||
| —— | —— | —— | —— | -$184.98M-121% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $387.3M+283% | $128.4M+103% | -$36.72M-108% | $27.27M— | $101.11M— | ||
| —— | —— | -$27.67M— | $252K— | $76.77M— | ||
| $488.7M-26.2% | $531M+12.0% | $975.11M+3,149% | $851.79M+6,781% | $662.25M+6,650% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.21B+198% | $997.44M+158% | $828.67M+150% | $688.52M+126% | $405.52M+34.3% | ||
| —— | —— | —— | —— | $0— | ||
| $51.36M-2.0% | $48.7M-13.3% | $54.49M+10.1% | $58.49M+23.5% | $52.41M-3.4% | ||
| -$2.75M— | -$4.9M— | —— | —— | —— | ||
| -$23.61M— | -$26.05M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.54B-49.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $74.22M-99.0% | $98.95M-99.2% | $98.95M-99.2% | $7.36B+45.2% | $7.65B+33.5% | ||
| $75M-25.0% | $100M+33.3% | $100M-90.7% | $100M-90.5% | $100M— | ||
| $66.22B+8.8% | $63.44B+10.7% | $60.51B+20.3% | $61.84B+35.1% | $60.84B+48.2% | ||
| $41.07M+17.9% | $41.61M+37.2% | $30.38M+10.2% | $35.75M+51.5% | $34.82M+53.5% | ||
| —— | —— | —— | —— | $4.56B— | ||
| —— | —— | —— | —— | $50M— | ||
| —— | —— | —— | —— | —— | ||
| $6.44B-0.8% | $6.54B+12.6% | $6.41B-10.1% | $6.66B-5.7% | $6.49B-11.8% | ||
| $47.26B-29.3% | $55.57B-19.0% | $52.5B-31.7% | $61.77B-3.0% | $66.81B+20.1% | ||
| —— | $0-100% | $2.25K— | $4.5K— | $6.75K— | ||
| —— | $0-100% | $128.15M-66.7% | $256.3M0.0% | $384.44M+200% | ||
| $200.6M— | $178.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | $264.68M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | $387.56M— | $290.67M— | $193.78M— | $96.89M— | ||
| —— | —— | —— | —— | —— | ||
| $43.6M— | -$187.11M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.52M— | $22.12M— | $24.92M— | $25.66M— | —— | ||
| —— | —— | —— | —— | $5.58M+101% | ||
| $362.86M-33.1% | $402.59M-10.5% | $310.82M-28.7% | $490.29M+101% | $542.54M+228% | ||
| $658.7M+9.5% | $643.2M+9.4% | $632.7M+10.0% | $617.64M+7.8% | $601.73M+5.0% | ||
| $1.12B— | $2.51B— | —— | —— | —— | ||
| $674.76M— | $692.76M— | $711.97M— | $731.62M— | —— | ||
| $850.91M+14.9% | $841.73M+12.0% | $754.47M+1.6% | $712.14M-3.1% | $740.72M+12.0% | ||
| $714.12M-9.4% | $737.83M-8.8% | $752.39M-8.3% | $765.59M-8.4% | $787.94M-8.9% | ||
| $0— | $0— | —— | —— | —— | ||
| $1.82B+3.6% | $1.24B-38.6% | $1.42B-24.0% | $1.14B— | $1.76B— | ||
| $436.15M-15.8% | $423.16M-24.5% | $443.03M-26.7% | $459.32M-29.7% | $518.14M-8.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.59B+65.1% | ||
| —— | —— | —— | —— | $230M— | ||
| $7.51B+13.7% | $7.73B+39.8% | $6.54B+1.1% | $6.46B-2.1% | $6.6B+7.8% | ||
| —— | —— | —— | —— | $0— | ||
| $176.92M+110% | $110.84M+115% | $73.12M+95.1% | $110.59M— | $84.38M— | ||
| $679.6M-9.0% | $603.39M-16.9% | $403.78M-40.4% | $381.48M-42.0% | $746.62M+145% | ||
| $34.48M-15.2% | $39.72M+4.0% | $38.82M-2.2% | $38M+0.7% | $40.67M+17.7% | ||
| —— | —— | —— | —— | —— |
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- How much cash does New Residential Investment Corp. generate?
- New Residential Investment Corp. (NRZ) generated -$2.6B in operating cash flow over the trailing twelve months.
- Where does New Residential Investment Corp.'s cash flow data come from?
- Every line is extracted from New Residential Investment Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
