Rithm Capital Corp. RITM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 497.25M | 465.50M | 720.92M | 697.06M | 902.24M |
| Total Depreciation and Amortization | 314.60M | 245.31M | 172.52M | 107.48M | 96.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.73B | -2.23B | -2.87B | -1.87B | -3.97B |
| Change in Net Operating Assets | -511.85M | -362.43M | -636.88M | -222.00M | 38.83M |
| Cash from Operations | -1.43B | -1.88B | -2.61B | -1.29B | -2.93B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.06B | -1.06B | -1.06B | -1.06B | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.75M | 1.16B | 4.30B | 3.73B | 884.73M |
| Cash from Investing | -1.07B | 101.20M | 3.24B | 2.67B | 884.73M |
| Total Debt Issued | 147.28B | 147.05B | 143.03B | 144.37B | 137.60B |
| Total Debt Repaid | -143.78B | -145.18B | -143.41B | -145.29B | -135.43B |
| Issuance of Common Stock | 0.00 | 290.67M | 290.67M | 628.08M | 628.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 242.13M | 426.14M | 426.14M | 184.02M | 184.02M |
| Repurchase of Preferred Stock | -479.00K | -479.00K | -479.00K | -50.48M | -50.00M |
| Total Dividends Paid | -691.47M | -673.92M | -658.70M | -643.20M | -632.70M |
| Other Financing Activities | -242.40M | 247.95M | 65.96M | 298.63M | -5.29M |
| Cash from Financing | 2.81B | 2.17B | -251.46M | -507.83M | 2.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.26M | 387.70M | 372.40M | 871.60M | 242.36M |