Discontinued — last reported Q3 '23

Business Segments · Cash & Equivalents

Residential Securities, Properties and Loans — Cash & Equivalents

New Residential Investment Corp. Residential Securities, Properties and Loans — Cash & Equivalents remained flat by 0.0% to $328.79M in Q3 2023 compared to the prior quarter. Year-over-year, this metric declined by 3.3%, from $339.91M to $328.79M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ3 2023Nov 1, 2023

How to read this metric

Higher cash levels provide greater liquidity and flexibility, while very low levels may indicate potential liquidity constraints.

Detailed definition

This represents the highly liquid assets held by the residential securities, properties, and loans segment that can be r...

Peer comparison

Standard 'Cash and cash equivalents' reported across all industries.

Metric ID: ritm_segment_residential_securities_properties_and_loans_cash_and_cash_equivalents

Historical Data

12 periods
 Q4 '21Q4 '21Q2 '22Q2 '22Q3 '22Q3 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23
Value$197.56M$197.56M$317.82M$317.82M$339.91M$339.91M$352.28M$352.28M$268.08M$268.08M$328.79M$328.79M
QoQ Change+0.0%+60.9%+0.0%+7.0%+0.0%+3.6%+0.0%-23.9%+0.0%+22.6%+0.0%
YoY Change-15.6%-15.6%-3.3%-3.3%
Range$197.56M$352.28M
CAGR+20.4%
Avg YoY Growth-9.5%
Median YoY Growth-9.5%
Current Streak3 quarters growth

Frequently Asked Questions

What is New Residential Investment Corp.'s residential securities, properties and loans — cash & equivalents?
New Residential Investment Corp. (NRZ) reported residential securities, properties and loans — cash & equivalents of $328.79M in Q3 2023.
How has New Residential Investment Corp.'s residential securities, properties and loans — cash & equivalents changed year-over-year?
New Residential Investment Corp.'s residential securities, properties and loans — cash & equivalents decreased by 3.3% year-over-year, from $339.91M to $328.79M.
What does residential securities, properties and loans — cash & equivalents mean?
The amount of liquid cash and short-term investments held by the segment.