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 | -81.94% | 30.28% | -70.71% | 81.97% | 32.33% |
| Total Depreciation and Amortization | 703.55% | 171.09% | 46.84% | -33.56% | -68.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.12% | -83.35% | 128.89% | -396.80% | -193.55% |
| Change in Net Operating Assets | 78.98% | -373.41% | -58.75% | 127.08% | 31.59% |
| Cash from Operations | 131.25% | -92.92% | 93.47% | -365.81% | -586.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.91% | 43.31% | 843.15% | 192.52% | -41.37% |
| Cash from Investing | -164.91% | 43.31% | 529.21% | 192.52% | -27.95% |
| Total Debt Issued | 11.22% | -3.87% | 21.02% | -15.08% | -2.07% |
| Total Debt Repaid | -4.80% | 5.40% | -33.14% | 17.82% | 5.71% |
| Issuance of Common Stock | -- | -- | -100.00% | -14.56% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.56% | -9.88% | -6.73% | -10.35% | -11.10% |
| Other Financing Activities | 210.84% | -79.31% | 98.62% | -48.92% | 46.97% |
| Cash from Financing | 188.46% | 458.18% | -139.44% | 331.91% | 53.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.38% | -288.96% | 735.07% | -78.52% | 1,520.85% |