Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
New Residential Investment Corp. logo

New Residential Investment Corp. Income Statement

Revenue, expenses, and profitability over time

New Residential Investment Corp. generated $5.0B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $720.9M with a 14.44% net margin. Diluted EPS is $1.09, which declined 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$5.0BNet Income (TTM)$720.9MEps Diluted (TTM)$1.09
Latest FilingQ1 2026
Report Date2026-05-04
ROE8.8%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share$0.3$0.3$0.3$0.3$0.3$0.3
Dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Reclassifications Net of Tax$263.2M$36.5M$283.9M$193.7M$53.1M$67.8M
Dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Interest Paid, Net$376.6M$454.5M$444.1M$421.2M$445.5M$444.7M
Dividends declared (in dollars per share)$0.3$0.3$0.3$0.3$0.3$0.3
Income taxes paid$2.6M$3.4M$13.2M$6.2M—$1.2M
Increase in accrued expenses and other liabilities—-$200.1M——-$49.9M-$249.4M
Increase (Decrease) in Other Operating Assets$20.8M$291K-$165.6M$107.8M$185.9M$259.2M
Interest Paid, Excluding Capitalized Interest, Operating Activity$376.6M$454.5M$444.1M$421.2M$445.5M$444.7M
Noncontrolling Interest, Change in Redemption Value$0-$15.6M$0$0$0$0
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$2B$56M-$1.3B$1.5B-$790.9M$312.3M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$337.6M-$1.3B$1.9B$625.6M$1.4B-$739.5M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation-$1.8B$1.4B-$557.1M-$2B-$114.6M$100.7M
Other income, net (Note 6)$11.2M$9.1M$18.5M$16.8M$38.8M$26.9M
Preferred Stock Dividends and Other Adjustments$26.9M$26.7M$27.8M$27.9M$31.9M$34.8M
Proceeds from Equity Method Investment, Distribution, Return of Capital$4.8M$2.5M$872K$0$2.7M$42.3M
Proceeds from Issuance of Common Stock$507K$107.4M———$0
Proceeds from issuance of preferred stock$0$0———$242.1M
Proceeds from revolver$20.4B$15.5B$19.9B$22.6B$25.8B$23.2B
Proceeds from Noncontrolling Interests$4.4M$45.8M$3.5M$35.2M$23.5M$68.7M
Residential mortgage loan sales$16.3B$13.4B$15.8B$15.1B$19.2B$16.1B
Transfer from residential mortgage loans to real estate owned and other assets$2.1M$9.2M$7.3M$6.8M$3.6M$8.4M
Repayments of Lines of Credit$19.5B$16.5B$18.8B$21.1B$25.9B$22.9B
Repayments of Notes Payable$1.3B$2.1B$1.7B$1.3B$1.4B$2B
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share (Declared)$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Basic earnings per share$0.52$0.07$0.54$0.36$0.08$0.12
Diluted earnings per share$0.51$0.07$0.53$0.35$0.09$0.12
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common stock dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends per share declared$0.25$0.25$0.25$0.25$0.25$0.25
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common stock dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common stock dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Weighted-average shares, basic495.5M524.1M530.2M541.8M537.9M556.7M
Weighted-average shares, diluted499.6M530.6M537.3M551.3M546.1M565.9M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Unrealized Gain (Loss) on Investments-$198.2M$206.9M—$73.7M—-$18.9M
Gain (Loss) on Investments$25.2M-$1.1M$22.7M$53.4M$50.9M-$15.2M
Unrealized Gain (Loss) on Equity Investments-$198.2M$206.9M—$73.7M—-$18.9M
Unrealized Gain (Loss) on Investments-$198.2M$206.9M—$73.7M—-$18.9M
Cash Paid for Interest$376.6M$454.5M$444.1M$421.2M$445.5M$444.7M
Gains on strategic investments, net$25.2M-$1.1M$22.7M$53.4M$50.9M-$15.2M
Gain (loss) on disposal of assets$25.2M-$1.1M$22.7M$53.4M$50.9M-$15.2M
Other Charges$11.2M$9.1M$18.5M$16.8M$38.8M$26.9M
Gains (losses) on equity investments$25.2M-$1.1M$22.7M$53.4M$50.9M-$15.2M
Net investment gains (losses)$36.5M$7.9M$41.2M$70.2M$89.7M$11.7M
Gains on disposal of investments and other property$25.2M-$1.1M$22.7M$53.4M$50.9M-$15.2M
Other income (expense), net$11.2M$9.1M$18.5M$16.8M$38.8M$26.9M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders$263.2M$36.5M$283.9M$193.7M$53.1M$67.8M
Common Dividends Declared (Per Share)$0.3$0.3$0.3$0.3$0.3$0.3
Net earnings to common$263.2M$36.5M$283.9M$193.7M$53.1M$67.8M
Net Income Available to Common Shareholders$263.2M$36.5M$283.9M$193.7M$53.1M$67.8M
Net income$290.2M$78.8M$311.7M$221.5M$85M$102.7M
Preferred stock dividends$26.9M$26.7M$27.8M$27.9M$31.9M$34.8M
Net income attributable to common stock$263.2M$36.5M$283.9M$193.7M$53.1M$67.8M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Compensation and benefits$362.9M$271.5M$294.4M$299.1M$453.9M$378.4M
Depreciation and amortization—$24.6M———$92.6M
General and administrative$233.6M$213M$239.6M$237.1M$297.4M$336M
Interest expense and warehouse line fees$449.4M$419.1M$417.9M$402.7M$422.8M$430.7M
Provision for credit losses—-$2M-$890K-$1.1M-$874K$107K
Total operating expenses$1B$928.1M$951.9M$938.9M$1.2B$1.2B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$492.6M$56.8M$306.4M$236.9M$206.3M$154.2M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$200.7M-$23.9M-$11.6M$8.1M$115.7M$44.8M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.6B$976.9M$1.2B$1.1B$1.3B$1.4B