Rithm Capital Corp.
RITM
$12.46
-$0.03-0.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 311.72M | 78.81M | 290.17M | 121.74M | 235.56M |
| Total Depreciation and Amortization | 23.79M | 24.57M | 7.70M | 7.30M | 32.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.29B | 1.21B | -1.61B | 813.77M | -417.87M |
| Change in Net Operating Assets | 395.85M | 111.10M | -443.95M | -174.72M | 264.06M |
| Cash from Operations | -557.08M | 1.42B | -1.75B | 768.10M | 114.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -603.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90B | -1.30B | -337.63M | -676.22M | 3.24B |
| Cash from Investing | 1.90B | -1.30B | -337.63M | -676.22M | 2.64B |
| Total Debt Issued | 35.83B | 34.59B | 32.22B | 41.17B | 36.58B |
| Total Debt Repaid | -36.86B | -34.96B | -29.76B | -41.20B | -39.10B |
| Issuance of Common Stock | 0.00 | 337.41M | 507.00K | 340.20M | 69.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -50.00M | -- | -- | -- |
| Total Dividends Paid | -159.21M | -156.97M | -155.93M | -145.53M | -143.30M |
| Other Financing Activities | -86.31M | 293.35M | -308.16M | 187.63M | -162.77M |
| Cash from Financing | -1.28B | 55.95M | 2.01B | 349.82M | -2.75B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.31M | 172.76M | -85.60M | 441.70M | 3.72M |