Rithm Capital Corp.
RITM
$11.82
$0.100.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 290.17M | 121.74M | 235.56M | 284.04M | -65.13M |
| Total Depreciation and Amortization | 7.70M | 7.30M | 7.30M | 7.70M | 7.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.61B | 813.77M | -570.37M | -1.41B | -110.91M |
| Change in Net Operating Assets | -443.95M | -174.72M | 271.78M | -27.99M | -878.11M |
| Cash from Operations | -1.75B | 768.10M | -55.74M | -1.14B | -1.05B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -603.78M | -- | -306.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.63M | -676.22M | 3.25B | -4.05B | 2.01B |
| Cash from Investing | -337.63M | -676.22M | 2.64B | -4.05B | 1.71B |
| Total Debt Issued | 32.22B | 41.17B | 36.84B | 36.07B | 29.67B |
| Total Debt Repaid | -29.76B | -41.20B | -39.18B | -30.51B | -29.90B |
| Issuance of Common Stock | 507.00K | 340.20M | 69.25M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.93M | -145.53M | -143.30M | -143.30M | -143.30M |
| Other Financing Activities | -308.16M | 187.63M | -162.77M | -358.60M | -186.10M |
| Cash from Financing | 2.01B | 349.82M | -2.58B | 5.06B | -556.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.60M | 441.70M | 6.46M | -141.84M | 103.99M |
