Other

New Residential Investment Corp.·Income Statement·29 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Proceeds from revolver	$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
Residential mortgage loan sales	$14.8B	$16.4B	$16.3B	$13.4B	$15.8B	$15.1B	$19.2B	$16.1B
Repayments of Notes Payable	$1.6B	$1.6B	$1.3B	$2.1B	$1.7B	$1.3B	$1.4B	$2B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	—	-$676.2M	-$337.6M	-$1.3B	$1.9B	$625.6M	$1.4B	-$739.5M
Interest Paid, Net	$372.3M	$526.2M	$376.6M	$454.5M	$444.1M	$421.2M	$445.5M	$444.7M
Interest Paid, Excluding Capitalized Interest, Operating Activity	$372.3M	$526.2M	$376.6M	$454.5M	$444.1M	$421.2M	$445.5M	$444.7M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	—	$349.8M	$2B	$56M	-$1.3B	$1.5B	-$790.9M	$312.3M
Increase (Decrease) in Other Operating Assets	-$91.8M	$171.8M	$20.8M	$291K	-$165.6M	$107.8M	$185.9M	$259.2M
Increase in accrued expenses and other liabilities	—	-$24.9M	—	-$200.1M	—	—	-$49.9M	-$249.4M
Proceeds from issuance of preferred stock	—	—	$0	$0	—	—	—	$242.1M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	—	—	-$1.8B	$1.4B	-$557.1M	-$2B	-$114.6M	$100.7M
Proceeds from Noncontrolling Interests	$32.4M	$5.8M	$4.4M	$45.8M	$3.5M	$35.2M	$23.5M	$68.7M
Reclassifications Net of Tax	$213.2M	$97M	$263.2M	$36.5M	$283.9M	$193.7M	$53.1M	$67.8M
Proceeds from Equity Method Investment, Distribution, Return of Capital	$25.4M	$2.2M	$4.8M	$2.5M	$872K	$0	$2.7M	$42.3M
Preferred Stock Dividends and Other Adjustments	$22.4M	$24.7M	$26.9M	$26.7M	$27.8M	$27.9M	$31.9M	$34.8M
Other income, net (Note 6)	$26.4M	$3.9M	$11.2M	$9.1M	$18.5M	$16.8M	$38.8M	$26.9M
Transfer from residential mortgage loans to real estate owned and other assets	$2.9M	—	$2.1M	$9.2M	$7.3M	$6.8M	$3.6M	$8.4M
Income taxes paid	$1.7M	$6.6M	$2.6M	$3.4M	$13.2M	$6.2M	—	$1.2M
Common Stock Dividends Per Share Declared	$0.3	$0.3	$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	$0.3	$0.3
Dividends per share declared	$0.3	$0.3	$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	$0.3	$0.3
Common Stock Dividends Per Share Declared	$0.3	$0.3	$0.3	$0.3	$0.3	$0.3	$0.3	$0.3
Dividends declared (in dollars per share)	$0.3	$0.3	$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	$0.3	$0.3
Common Stock Dividends Per Share Declared	$0.3	$0.3	$0.3	$0.3	$0.3	$0.3	$0.3	$0.3
Noncontrolling Interest, Change in Redemption Value	$0	$0	$0	-$15.6M	$0	$0	$0	$0
Proceeds from Issuance of Common Stock	—	—	$507K	$107.4M	—	—	—	$0

Metrics

Other

Breakdown

Metrics

Common Stock Dividends Per Share Declared

Common Stock Dividends Per Share

Dividends per share declared

Reclassifications Net of Tax

Dividends per share declared

Common Stock Dividends Per Share Declared

Interest Paid, Net

Dividends declared (in dollars per share)

Income taxes paid

Increase in accrued expenses and other liabilities

Increase (Decrease) in Other Operating Assets

Interest Paid, Excluding Capitalized Interest, Operating Activity

Noncontrolling Interest, Change in Redemption Value

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Other income, net (Note 6)

Preferred Stock Dividends and Other Adjustments

Proceeds from Equity Method Investment, Distribution, Return of Capital

Proceeds from Issuance of Common Stock

Proceeds from issuance of preferred stock

Proceeds from revolver

Proceeds from Noncontrolling Interests

Residential mortgage loan sales

Transfer from residential mortgage loans to real estate owned and other assets

Repayments of Lines of Credit

Repayments of Notes Payable

Common Stock Dividends Per Share Declared

Common Stock Dividends Per Share Declared