Rithm Capital Corp. RITM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 349.96% | -45.18% | 20.81% | -61.64% | -28.93% |
| Total Depreciation and Amortization | 11.18% | -19.33% | 186.39% | 55.58% | 123.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.06% | -395.52% | -57.65% | 120.31% | -88.36% |
| Change in Net Operating Assets | -120.13% | 304.74% | 56.90% | -3,013.64% | -93.04% |
| Cash from Operations | -1,012.55% | 72.90% | 187.87% | 94.39% | -266.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.57% | -66.89% | -129.47% | 301.05% | -67.09% |
| Cash from Investing | 55.57% | -66.89% | -151.03% | 131.63% | -67.09% |
| Total Debt Issued | -11.70% | 19.83% | -14.73% | 11.56% | -2.42% |
| Total Debt Repaid | 15.97% | -16.82% | 16.52% | -17.01% | 8.16% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13% | -1.13% | -3.64% | -3.63% | -0.87% |
| Other Financing Activities | -512.36% | 57.65% | 1,530.89% | -104.43% | 211.03% |
| Cash from Financing | 89.27% | 263.61% | 139.49% | -152.35% | 217.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.53% | 123.16% | -160.05% | 472.91% | 57.33% |