Development
Rithm Capital Corp.
RITM
$12.27
$0.080.66%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -162.53% | 47.29% | 1,883.37% | -86.67% | -43.06% |
| Total Depreciation and Amortization | 10.77% | 22.41% | 180.00% | 68.29% | 303.13% |
| Total Amortization of Deferred Charges | -- | -- | 79.99% | -79.99% | -- |
| Total Other Non-Cash Items | 6.54% | -88.02% | -143.13% | -73.87% | -86.25% |
| Change in Net Operating Assets | -177.75% | -20.63% | -35.05% | 42.79% | -136.72% |
| Cash from Operations | -498.82% | -68.39% | -96.52% | -69.63% | -96.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.89% | 52.49% | -119.65% | 19.79% | 858.56% |
| Cash from Investing | 62.04% | 52.49% | -119.65% | 19.79% | 310.28% |
| Total Debt Issued | 9.65% | -37.25% | -25.70% | -47.79% | -49.66% |
| Total Debt Repaid | -5.14% | 38.87% | 32.75% | 51.26% | 49.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | -3.00% | -3.01% | -1.28% | -3.38% |
| Other Financing Activities | -142.06% | -245.36% | -105.95% | -453.62% | 749.74% |
| Cash from Financing | 31.01% | 271.25% | 102.74% | 84.98% | 50.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.24% | -2,261.95% | -421.14% | -58.26% | -906.46% |