Rithm Capital Corp.
RITM
$10.08
-$0.09-0.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.99% | -0.74% | -25.17% | 56.58% | 19.62% |
| Total Depreciation and Amortization | 127.80% | 32.51% | -13.42% | -10.13% | 36.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.63% | -4,538.03% | 33.78% | -195.02% | 54.87% |
| Change in Net Operating Assets | -111.97% | -152.05% | 46.95% | 107.66% | 71.29% |
| Cash from Operations | -1,453.98% | -574.50% | 40.87% | -98.19% | 93.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -75.55% | -75.55% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.38% | 364.80% | 304.87% | 66.69% | -173.44% |
| Cash from Investing | 124.26% | 909.58% | 210.16% | 332.95% | -21.75% |
| Total Debt Issued | 2.26% | -1.06% | -1.32% | -4.28% | 15.90% |
| Total Debt Repaid | -1.68% | 1.10% | -3.30% | 3.81% | -18.34% |
| Issuance of Common Stock | -57.14% | -61.11% | 53.21% | 53.52% | 879.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 99.04% | 99.04% | -- | -- | -- |
| Total Dividends Paid | -9.11% | -9.47% | -9.38% | -9.96% | -7.75% |
| Other Financing Activities | 186.63% | 556.22% | 146.52% | 98.98% | 108.89% |
| Cash from Financing | 92.31% | 25.74% | -110.51% | 0.86% | -42.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.20% | -30.08% | 294.90% | -40.93% | 533.40% |