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 | 30.28% | -70.71% | 81.97% | 32.33% | -72.25% |
| Total Depreciation and Amortization | 277.09% | 46.84% | -33.56% | -27.58% | -23.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.67% | 128.89% | -396.80% | -208.34% | 174.94% |
| Change in Net Operating Assets | -373.41% | -58.75% | 127.08% | 49.91% | 648.04% |
| Cash from Operations | -92.92% | 93.47% | -365.81% | -586.08% | 208.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.31% | 843.15% | 192.52% | -41.37% | 67.79% |
| Cash from Investing | 43.31% | 529.21% | 192.52% | -27.95% | 67.79% |
| Total Debt Issued | -3.87% | 21.02% | -15.08% | -2.07% | -4.79% |
| Total Debt Repaid | 5.40% | -33.14% | 17.82% | 5.71% | -14.23% |
| 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 | -9.88% | -6.73% | -10.35% | -11.10% | -9.54% |
| Other Financing Activities | -79.31% | 98.62% | -48.92% | 46.97% | 181.81% |
| Cash from Financing | 458.18% | -139.44% | 331.91% | 53.31% | -98.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.96% | 735.07% | -78.52% | 1,520.85% | 224.20% |