Financial Performance & Metrics

Dividends Since Inception1

($mm)

Total Shareholder Return Since Inception1
GAAP Net Income

(In millions)

GAAP EPS2
Book Value per Share2
Core Earnings3

(In millions)

Core EPS2,3
Dividend per Share2

As of September 30, 2019

Note: Market data is as of September 30, 2019 and per Bloomberg. Financial data is as of September 30, 2019 and per company filings.

1. Inception is considered May 2, 2013 when New Residential spun out of Newcastle Investment Corp.

2. Per common share calculations of GAAP Net Income and Core Earnings are based on 415,588,238 weighted average diluted common shares during the quarter ended September 30, 2019 and 415,665,460 weighted average diluted common shares during the quarter ended June 30, 2019. Per common share calculations of Common Dividend are based on 415,520,780 basic common shares outstanding as of September 30, 2019 and 415,520,780 basic common shares outstanding as of June 30, 2019. Per common share calculations for Book Value are based on 415,520,780 basic common shares outstanding as of September 30, 2019.

3. Core Earnings is a non-GAAP measure. For a reconciliation of Core Earnings to GAAP Net Income, as well as an explanation of this measure, please refer to Non-GAAP Measures and Reconciliation to GAAP Net Income in Earnings Releases.