Rithm Capital Corp. RITM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.89% | -41.99% | -0.74% | -25.17% | 56.58% |
| Total Depreciation and Amortization | 227.72% | 127.80% | 32.51% | -13.42% | -10.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.44% | -155.97% | -4,500.94% | 34.59% | -193.31% |
| Change in Net Operating Assets | -1,418.20% | -126.42% | -161.55% | 40.78% | 104.80% |
| Cash from Operations | 51.26% | -1,453.98% | -574.50% | 40.87% | -98.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -75.55% | -75.55% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.44% | 378.38% | 364.80% | 304.87% | 66.69% |
| Cash from Investing | -221.24% | 124.26% | 909.58% | 210.16% | 332.95% |
| Total Debt Issued | 7.04% | 2.26% | -1.06% | -1.32% | -4.28% |
| Total Debt Repaid | -6.16% | -1.68% | 1.10% | -3.30% | 3.81% |
| Issuance of Common Stock | -100.00% | -57.14% | -61.11% | 53.21% | 53.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 31.58% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 99.04% | 99.04% | 99.04% | -- | -- |
| Total Dividends Paid | -9.29% | -9.11% | -9.47% | -9.38% | -9.96% |
| Other Financing Activities | -4,481.27% | 186.63% | 556.22% | 146.52% | 98.98% |
| Cash from Financing | 22.63% | 92.31% | 25.74% | -110.51% | 0.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.95% | -34.20% | -30.08% | 294.90% | -40.93% |