Rithm Capital Corp.
RITM
$9.29
$0.293.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.74% | -25.17% | 56.58% | 19.62% | -10.89% |
| Total Depreciation and Amortization | 50.37% | -13.42% | -10.13% | 36.12% | 119.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,918.28% | 32.10% | -198.60% | 52.36% | 97.58% |
| Change in Net Operating Assets | -132.19% | 59.85% | 113.64% | 79.97% | 62.34% |
| Cash from Operations | -574.50% | 40.87% | -98.19% | 93.03% | 130.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.55% | -75.55% | 100.00% | 100.00% | -96.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.80% | 304.87% | 66.69% | -173.44% | 131.48% |
| Cash from Investing | 909.58% | 210.16% | 332.95% | -21.75% | 109.89% |
| Total Debt Issued | -1.06% | -1.32% | -4.28% | 15.90% | 27.64% |
| Total Debt Repaid | 1.10% | -3.30% | 3.81% | -18.34% | -35.46% |
| Issuance of Common Stock | -61.11% | 53.21% | 53.52% | 879.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 99.04% | -- | -- | -- | -- |
| Total Dividends Paid | -9.47% | -9.38% | -9.96% | -7.75% | -4.98% |
| Other Financing Activities | 556.22% | 146.52% | 98.98% | 108.89% | 101.18% |
| Cash from Financing | 25.74% | -110.51% | 0.86% | -42.02% | -107.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.08% | 294.90% | -40.93% | 533.40% | 309.64% |