Rithm Capital Corp.
RITM
$12.41
-$0.0462-0.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 802.44M | 726.28M | 931.50M | 576.20M | 670.80M |
| Total Depreciation and Amortization | 63.36M | 72.43M | 79.81M | 79.31M | 79.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -875.16M | -4.59M | -2.82B | -1.33B | -1.93B |
| Change in Net Operating Assets | -111.71M | -243.50M | -374.88M | -809.04M | -557.62M |
| Cash from Operations | -121.07M | 550.61M | -2.19B | -1.48B | -1.74B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -603.78M | -603.78M | -910.55M | -910.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.11M | 924.36M | -1.82B | 530.75M | 567.94M |
| Cash from Investing | -417.11M | 320.58M | -2.43B | -379.80M | -342.61M |
| Total Debt Issued | 143.81B | 144.56B | 146.30B | 143.75B | 124.07B |
| Total Debt Repaid | -142.78B | -145.01B | -140.65B | -140.80B | -120.65B |
| Issuance of Common Stock | 678.12M | 747.37M | 409.96M | 409.45M | 69.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -50.00M | -50.00M | -- | -- | -- |
| Total Dividends Paid | -617.64M | -601.73M | -588.06M | -575.42M | -573.21M |
| Other Financing Activities | 86.51M | 10.05M | -641.89M | -519.83M | -972.71M |
| Cash from Financing | 1.13B | -338.61M | 4.83B | 2.27B | 1.94B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.17M | 532.58M | 220.71M | 410.30M | -135.94M |