Rithm Capital Corp.
RITM
$11.82
$0.100.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 931.50M | 576.20M | 670.80M | 815.04M | 622.26M |
| Total Depreciation and Amortization | 30.00M | 29.50M | 29.30M | 29.00M | 28.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.77B | -1.28B | -1.88B | -1.82B | 366.98M |
| Change in Net Operating Assets | -374.88M | -809.04M | -557.62M | -654.25M | -323.84M |
| Cash from Operations | -2.19B | -1.48B | -1.74B | -1.63B | 693.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -603.78M | -910.55M | -910.55M | -306.77M | -306.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.82B | 530.75M | 567.94M | -2.94B | 523.49M |
| Cash from Investing | -2.43B | -379.80M | -342.61M | -3.25B | 216.72M |
| Total Debt Issued | 146.30B | 143.75B | 124.07B | 113.01B | 98.54B |
| Total Debt Repaid | -140.65B | -140.80B | -120.65B | -106.96B | -97.92B |
| Issuance of Common Stock | 409.96M | 409.45M | 69.25M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -588.06M | -575.42M | -573.21M | -573.21M | -570.88M |
| Other Financing Activities | -641.89M | -519.83M | -972.71M | -850.57M | -887.29M |
| Cash from Financing | 4.83B | 2.27B | 1.94B | 4.62B | -842.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.71M | 410.30M | -135.94M | -256.78M | 67.77M |
