Rithm Capital Corp.
RITM
$11.49
-$0.03-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.54M | 311.72M | 78.81M | 290.17M | 121.74M |
| Total Depreciation and Amortization | 23.13M | 23.79M | 24.57M | 7.70M | 34.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.33B | -1.29B | 1.21B | -1.61B | 786.26M |
| Change in Net Operating Assets | 47.32M | 395.85M | 111.10M | -443.95M | -174.72M |
| Cash from Operations | -2.04B | -557.08M | 1.42B | -1.75B | 768.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 625.62M | 1.90B | -1.30B | -337.63M | -676.22M |
| Cash from Investing | 625.62M | 1.90B | -1.30B | -337.63M | -676.22M |
| Total Debt Issued | 34.96B | 35.83B | 34.59B | 32.22B | 41.17B |
| Total Debt Repaid | -33.86B | -36.86B | -34.96B | -29.76B | -41.20B |
| Issuance of Common Stock | 290.67M | 0.00 | 337.41M | 507.00K | 340.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 184.02M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -50.00M | -- | -- |
| Total Dividends Paid | -160.59M | -159.21M | -156.97M | -155.93M | -145.53M |
| Other Financing Activities | 95.83M | -86.31M | 293.35M | -308.16M | 187.63M |
| Cash from Financing | 1.51B | -1.28B | 55.95M | 2.01B | 349.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.89M | 60.31M | 172.76M | -85.60M | 441.70M |