Rithm Capital Corp. RITM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.33% | -81.94% | 30.28% | -70.71% | 81.97% |
| Total Depreciation and Amortization | 299.60% | 703.55% | 171.09% | 46.84% | -33.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.70% | 52.12% | -83.35% | 128.89% | -393.86% |
| Change in Net Operating Assets | -617.68% | 78.98% | -373.41% | -58.75% | 113.84% |
| Cash from Operations | 22.19% | 131.25% | -92.92% | 93.47% | -365.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.64% | -164.91% | 43.31% | 843.15% | 192.52% |
| Cash from Investing | -187.64% | -164.91% | 43.31% | 529.21% | 192.52% |
| Total Debt Issued | 0.65% | 11.22% | -3.87% | 21.02% | -15.08% |
| Total Debt Repaid | 4.11% | -4.80% | 5.40% | -33.14% | 17.82% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -14.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.93% | -9.56% | -9.88% | -6.73% | -10.35% |
| Other Financing Activities | -511.67% | 210.84% | -79.31% | 98.62% | -48.92% |
| Cash from Financing | 42.25% | 188.46% | 458.18% | -139.44% | 331.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.88% | 25.38% | -288.96% | 735.07% | -78.52% |