Rithm Capital Corp.
RITM
$11.49
-$0.03-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 902.24M | 802.44M | 726.28M | 931.50M | 576.20M |
| Total Depreciation and Amortization | 79.19M | 90.88M | 99.94M | 107.32M | 106.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.02B | -902.68M | -32.11M | -2.85B | -1.35B |
| Change in Net Operating Assets | 110.32M | -111.71M | -243.50M | -374.88M | -809.04M |
| Cash from Operations | -2.93B | -121.07M | 550.61M | -2.19B | -1.48B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -603.78M | -603.78M | -910.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 884.73M | -417.11M | 924.36M | -1.82B | 530.75M |
| Cash from Investing | 884.73M | -417.11M | 320.58M | -2.43B | -379.80M |
| Total Debt Issued | 137.60B | 143.81B | 144.56B | 146.30B | 143.75B |
| Total Debt Repaid | -135.43B | -142.78B | -145.01B | -140.65B | -140.80B |
| Issuance of Common Stock | 628.58M | 678.12M | 747.37M | 409.96M | 409.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 184.02M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -50.00M | -50.00M | -50.00M | -- | -- |
| Total Dividends Paid | -632.70M | -617.64M | -601.73M | -588.06M | -575.42M |
| Other Financing Activities | -5.29M | 86.51M | 10.05M | -641.89M | -519.83M |
| Cash from Financing | 2.29B | 1.13B | -338.61M | 4.83B | 2.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.36M | 589.17M | 532.58M | 220.71M | 410.30M |