What is New Residential Investment Corp.'s investment portfolio — realized and unrealized gains (losses), net?

New Residential Investment Corp. (NRZ) reported investment portfolio — realized and unrealized gains (losses), net of $389.83M in Q3 2024.

Discontinued — last reported Q3 '24

Business Segments · Realized and unrealized gains (losses), net

Investment Portfolio — Realized and unrealized gains (losses), net

New Residential Investment Corp. Investment Portfolio — Realized and unrealized gains (losses), net increased by 1028.7% to $389.83M in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 425.1%, from -$119.92M to $389.83M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment

CategoryProfitability

SignalHigher is better

VolatilityVolatile

First reportedQ1 2023

Last reportedQ3 2024Nov 5, 2024

Rolls up toGain (loss) on disposal of assets

How to read this metric

Positive values indicate successful asset selection or favorable market conditions, while negative values indicate market downturns or poor asset performance.

Detailed definition

The net change in the value of the investment portfolio, encompassing both gains or losses from assets sold (realized) a...

Peer comparison

Standard metric for investment managers and REITs to report the performance of their asset holdings.

Metric ID: ritm_segment_investment_portfolio_realized_and_unrealized_gains_losses_net

Historical Data

6 periods

	Q1 '23	Q2 '23	Q3 '23	Q1 '24	Q2 '24	Q3 '24
Value	-$73.31M	$58.63M	-$119.92M	-$81.45M	-$41.98M	$389.83M
QoQ Change	—	+180.0%	-304.5%	+32.1%	+48.5%	>999%
YoY Change	—	—	—	-11.1%	-171.6%	+425.1%

Range-$119.92M – $389.83M

CAGR+280.7%

Avg YoY Growth+80.8%

Median YoY Growth-11.1%

Current Streak3 quarters growth

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Frequently Asked Questions

What is New Residential Investment Corp.'s investment portfolio — realized and unrealized gains (losses), net?: New Residential Investment Corp. (NRZ) reported investment portfolio — realized and unrealized gains (losses), net of $389.83M in Q3 2024.
How has New Residential Investment Corp.'s investment portfolio — realized and unrealized gains (losses), net changed year-over-year?: New Residential Investment Corp.'s investment portfolio — realized and unrealized gains (losses), net increased by 425.1% year-over-year, from -$119.92M to $389.83M.
What does investment portfolio — realized and unrealized gains (losses), net mean?: The net profit or loss from the change in value of the investment assets, whether sold or still owned.