Rithm Capital Corp.
RITM
$10.08
-$0.09-0.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.18% | 20.81% | -61.64% | -28.93% | 295.52% |
| Total Depreciation and Amortization | -19.33% | 186.39% | 55.58% | 123.56% | -72.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -395.52% | -57.65% | 120.11% | -90.25% | -202.79% |
| Change in Net Operating Assets | 304.74% | 56.90% | -1,589.42% | -86.38% | 212.76% |
| Cash from Operations | 72.90% | 187.87% | 94.39% | -266.49% | -139.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.89% | -129.47% | 301.05% | -67.09% | 245.75% |
| Cash from Investing | -66.89% | -151.03% | 131.63% | -67.09% | 245.75% |
| Total Debt Issued | 19.83% | -14.73% | 11.56% | -2.42% | 3.57% |
| Total Debt Repaid | -16.82% | 16.52% | -17.01% | 8.16% | -5.45% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -1.13% | -3.64% | -3.63% | -0.87% | -1.43% |
| Other Financing Activities | 57.65% | 1,530.89% | -104.43% | 211.03% | -129.42% |
| Cash from Financing | 263.61% | 139.49% | -152.35% | 217.69% | -2,394.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.16% | -160.05% | 472.91% | 57.33% | -65.09% |