Development
Rithm Capital Corp.
RITM
$11.34
$0.131.16%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -65.13M | 216.34M | 379.80M | 91.25M | 104.17M |
| Total Depreciation and Amortization | 7.20M | 7.10M | 7.00M | 6.90M | 6.50M |
| Total Amortization of Deferred Charges | -- | -- | -1.48M | 1.48M | -- |
| Total Other Non-Cash Items | 370.11M | 135.09M | -509.49M | 779.23M | 347.39M |
| Change in Net Operating Assets | -878.11M | 76.71M | 175.14M | 302.41M | -316.15M |
| Cash from Operations | -565.93M | 435.24M | 50.98M | 1.18B | 141.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -324.78M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03B | -627.25M | -236.12M | -590.57M | 1.05B |
| Cash from Investing | 1.71B | -627.25M | -236.12M | -590.57M | 1.05B |
| Total Debt Issued | 29.10B | 21.49B | 25.62B | 21.61B | 26.54B |
| Total Debt Repaid | -29.82B | -20.99B | -25.36B | -21.48B | -28.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 3.81M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.30M | -143.32M | -143.29M | -140.97M | -140.86M |
| Other Financing Activities | -186.10M | -265.25M | -40.63M | -395.31M | 442.41M |
| Cash from Financing | -1.05B | 88.95M | 73.58M | -407.98M | -1.53B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.09M | -103.06M | -111.56M | 182.71M | -331.94M |