NYSE:NRZ - New York Stock Exchange, Inc. - US64828T2015 - REIT - Currency: USD
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.51B | 1.33B | 944.85M | 528.74M | 251.06M | |||
Receivables | N/A | 546.34M | 385.04M | 5.65B | 4.09B | |||
Other Current Assets | N/A | 115.11M | N/A | N/A | N/A | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 173.75M | 26.91M | 32.12M | N/A | |||
Investments And Advances | 22.58B | 19.96B | 22.78B | 29.55B | 20.81B | |||
Goodwill | N/A | 85.20M | N/A | N/A | N/A | |||
Intangibles | N/A | 143.13M | N/A | N/A | N/A | |||
Other Non-Current Assets | 433.96M | 195.87M | 135.62M | 170.87M | 229.85M | |||
TOTAL ASSETS | 34.55B | 39.74B | 33.25B | 44.86B | 31.69B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 13.97B | 20.59B | 17.55B | 27.92B | 15.55B | |||
Accrued Expenses | 1.77B | 520.23M | 314.07M | 451.16M | 331.39M | |||
Accounts Payable | 0.00 | 316.72M | 97.01M | 1.13B | 2.23B | |||
Other Current Liabilities | 127.91M | 127.92M | 90.13M | 211.73M | 184.55M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.87B | 9.19B | 8.19B | 7.72B | 7.10B | |||
Deferred Taxes/Income | N/A | 440.69M | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 1.76B | 1.89B | 1.59B | 202.20M | 205.13M | |||
TOTAL LIABILITIES | 27.56B | 33.14B | 27.93B | 37.71B | 25.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -387.87M | -813.04M | -1.11B | 549.73M | 830.71M | |||
Additional Paid In Capital | 6.06B | 6.06B | 5.55B | 5.50B | 4.75B | |||
Minority Interest | 69.17M | 65.35M | 108.67M | 78.55M | 90.63M | |||
Common Shares | 1.26B | 1.27B | 817.14M | 427.60M | 3.69M | |||
Other Shareholders' Equity | 57.62M | 90.25M | 65.70M | 682.15M | 417.02M | |||
Shares Outstanding | 466.86M | 466.76M | 414.74M | 415.52M | 369.10M | |||
Tangible Book Value per Share | 12.28 | 10.95 | 10.87 | 16.21 | 16.25 | |||
Total Shareholders' Equity | 6.99B | 6.60B | 5.32B | 7.16B | 6.00B | |||
TOTAL LIABILITIES AND EQUITY | 34.55B | 39.74B | 33.25B | 44.86B | 31.69B | |||
Statistics | ||||||||
Debt/Equity | 3.41 | 4.51 | 4.84 | 4.98 | 3.78 | |||
Return On Assets (ROA) | 3.03% | 1.94% | -4.24% | 1.26% | 3.04% | |||
Return On Equity (ROE) | 14.99% | 11.69% | -26.51% | 7.87% | 16.07% |
All data in USD , ROIC based on taxRate of 0.21