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 | -130.11% | -43.04% | 316.22% | -12.40% | -29.08% |
| Total Depreciation and Amortization | 1.41% | 1.43% | 1.45% | 6.15% | 12.07% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | 173.97% | 126.52% | -165.38% | 124.31% | -69.19% |
| Change in Net Operating Assets | -1,244.77% | -56.20% | -42.09% | 195.65% | -427.12% |
| Cash from Operations | -230.03% | 753.77% | -95.68% | 732.45% | -89.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 423.83% | -165.65% | 60.02% | -156.08% | 179.77% |
| Cash from Investing | 372.05% | -165.65% | 60.02% | -156.08% | 179.77% |
| Total Debt Issued | 35.39% | -16.11% | 18.58% | -18.58% | -22.52% |
| Total Debt Repaid | -42.04% | 17.22% | -18.09% | 24.28% | 17.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.02% | -1.65% | -0.08% | -1.22% |
| Other Financing Activities | 29.84% | -552.88% | 89.72% | -189.36% | 142.45% |
| Cash from Financing | -1,284.33% | 20.88% | 118.04% | 73.28% | -2,839.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.50% | 7.62% | -161.06% | 155.04% | -7,063.31% |