Rithm Capital Corp. RITM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 253.29M | 56.29M | 102.68M | 84.99M | 221.54M |
| Total Depreciation and Amortization | 92.43M | 83.14M | 103.06M | 35.99M | 23.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.81B | -587.27M | 198.72M | 469.22M | -2.31B |
| Change in Net Operating Assets | -125.22M | 621.93M | -303.77M | -704.78M | 24.19M |
| Cash from Operations | -1.59B | 174.09M | 100.69M | -114.58M | -2.04B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.06B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -548.26M | -1.23B | -739.45M | 2.51B | 625.62M |
| Cash from Investing | -548.26M | -1.23B | -739.45M | 1.45B | 625.62M |
| Total Debt Issued | 35.19B | 39.85B | 33.25B | 39.00B | 34.96B |
| Total Debt Repaid | -32.46B | -38.63B | -33.07B | -39.62B | -33.86B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 290.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 242.13M | -- | 184.02M |
| Repurchase of Preferred Stock | -- | -- | -- | -479.00K | 0.00 |
| Total Dividends Paid | -178.14M | -174.42M | -172.48M | -166.43M | -160.59M |
| Other Financing Activities | -394.51M | 95.67M | 60.68M | -4.24M | 95.83M |
| Cash from Financing | 2.15B | 1.14B | 312.32M | -790.90M | 1.51B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.45M | 75.62M | -326.45M | 543.64M | 94.89M |