Rithm Capital Corp.
RITM
$9.28
$0.283.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.68M | 84.99M | 221.54M | 311.72M | 78.81M |
| Total Depreciation and Amortization | 92.64M | 35.99M | 23.13M | 23.79M | 24.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.14M | 469.22M | -2.33B | -1.29B | 1.21B |
| Change in Net Operating Assets | -303.77M | -704.78M | 47.32M | 395.85M | 111.10M |
| Cash from Operations | 100.69M | -114.58M | -2.04B | -557.08M | 1.42B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.06B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -739.45M | 2.51B | 625.62M | 1.90B | -1.30B |
| Cash from Investing | -739.45M | 1.45B | 625.62M | 1.90B | -1.30B |
| Total Debt Issued | 33.25B | 39.00B | 34.96B | 35.83B | 34.59B |
| Total Debt Repaid | -33.07B | -39.62B | -33.86B | -36.86B | -34.96B |
| Issuance of Common Stock | -- | 0.00 | 290.67M | 0.00 | 337.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 242.13M | -- | 184.02M | -- | -- |
| Repurchase of Preferred Stock | -- | -479.00K | 0.00 | 0.00 | -50.00M |
| Total Dividends Paid | -172.48M | -166.43M | -160.59M | -159.21M | -156.97M |
| Other Financing Activities | 60.68M | -4.24M | 95.83M | -86.31M | 293.35M |
| Cash from Financing | 312.32M | -790.90M | 1.51B | -1.28B | 55.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.45M | 543.64M | 94.89M | 60.31M | 172.76M |