Rithm Capital Corp.
RITM
$9.27
$0.273.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.81% | -61.64% | -28.93% | 295.52% | -72.84% |
| Total Depreciation and Amortization | 157.45% | 55.58% | -2.79% | -3.15% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.43% | 120.11% | -81.12% | -206.77% | 174.31% |
| Change in Net Operating Assets | 56.90% | -1,589.42% | -88.05% | 256.28% | 125.03% |
| Cash from Operations | 187.87% | 94.39% | -266.49% | -139.20% | 181.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.47% | 301.05% | -67.09% | 245.75% | -286.36% |
| Cash from Investing | -151.03% | 131.63% | -67.09% | 245.75% | -286.36% |
| Total Debt Issued | -14.73% | 11.56% | -2.42% | 3.57% | 7.34% |
| Total Debt Repaid | 16.52% | -17.01% | 8.16% | -5.45% | -17.48% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 66,450.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -3.64% | -3.63% | -0.87% | -1.43% | -0.66% |
| Other Financing Activities | 1,530.89% | -104.43% | 211.03% | -129.42% | 195.19% |
| Cash from Financing | 139.49% | -152.35% | 217.69% | -2,394.44% | -97.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.05% | 472.91% | 57.33% | -65.09% | 301.82% |