Rithm Capital Corp.
RITM
$10.05
-$0.35-3.37%
NYSE
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Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.99M | 221.54M | 311.72M | 78.81M | 290.17M |
| Total Depreciation and Amortization | 35.99M | 23.13M | 23.79M | 24.57M | 24.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 469.22M | -2.33B | -1.29B | 1.21B | -1.62B |
| Change in Net Operating Assets | -704.78M | 47.32M | 395.85M | 111.10M | -443.95M |
| Cash from Operations | -114.58M | -2.04B | -557.08M | 1.42B | -1.75B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.06B | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.51B | 625.62M | 1.90B | -1.30B | -337.63M |
| Cash from Investing | 1.45B | 625.62M | 1.90B | -1.30B | -337.63M |
| Total Debt Issued | 39.00B | 34.96B | 35.83B | 34.59B | 32.22B |
| Total Debt Repaid | -39.62B | -33.86B | -36.86B | -34.96B | -29.76B |
| Issuance of Common Stock | 0.00 | 290.67M | 0.00 | 337.41M | 507.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 184.02M | -- | -- | -- |
| Repurchase of Preferred Stock | -479.00K | 0.00 | 0.00 | -50.00M | -- |
| Total Dividends Paid | -166.43M | -160.59M | -159.21M | -156.97M | -155.93M |
| Other Financing Activities | -4.24M | 95.83M | -86.31M | 293.35M | -308.16M |
| Cash from Financing | -790.90M | 1.51B | -1.28B | 55.95M | 2.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.64M | 94.89M | 60.31M | 172.76M | -85.60M |