Rithm Capital Corp.
RITM
$10.05
-$0.35-3.37%
NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 697.06M | 902.24M | 802.44M | 726.28M | 931.50M |
| Total Depreciation and Amortization | 107.48M | 96.00M | 107.68M | 116.75M | 124.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.95B | -4.04B | -919.49M | -48.91M | -2.87B |
| Change in Net Operating Assets | -150.51M | 110.32M | -111.71M | -243.50M | -374.88M |
| Cash from Operations | -1.29B | -2.93B | -121.07M | 550.61M | -2.19B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.06B | 0.00 | 0.00 | -603.78M | -603.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73B | 884.73M | -417.11M | 924.36M | -1.82B |
| Cash from Investing | 2.67B | 884.73M | -417.11M | 320.58M | -2.43B |
| Total Debt Issued | 144.37B | 137.60B | 143.81B | 144.56B | 146.30B |
| Total Debt Repaid | -145.29B | -135.43B | -142.78B | -145.01B | -140.65B |
| Issuance of Common Stock | 628.08M | 628.58M | 678.12M | 747.37M | 409.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 184.02M | 184.02M | -- | -- | -- |
| Repurchase of Preferred Stock | -50.48M | -50.00M | -50.00M | -50.00M | -- |
| Total Dividends Paid | -643.20M | -632.70M | -617.64M | -601.73M | -588.06M |
| Other Financing Activities | 298.63M | -5.29M | 86.51M | 10.05M | -641.89M |
| Cash from Financing | -507.83M | 2.29B | 1.13B | -338.61M | 4.83B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 871.60M | 242.36M | 589.17M | 532.58M | 220.71M |