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 | 622.26M | 791.55M | 722.09M | 361.45M | 954.52M |
| Total Depreciation and Amortization | 28.20M | 27.50M | 26.20M | 21.70M | 18.90M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | -5.90M | 0.00 |
| Total Other Non-Cash Items | 774.94M | 752.23M | 1.74B | 3.44B | 5.64B |
| Change in Net Operating Assets | -323.84M | 238.11M | 258.05M | 352.57M | 261.95M |
| Cash from Operations | 1.10B | 1.81B | 2.75B | 4.17B | 6.87B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -324.78M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 577.30M | -400.86M | -1.09B | 344.00M | 198.25M |
| Cash from Investing | 252.52M | -400.86M | -1.09B | 344.00M | 198.25M |
| Total Debt Issued | 97.81B | 95.25B | 108.01B | 116.87B | 136.65B |
| Total Debt Repaid | -97.65B | -96.20B | -109.55B | -121.90B | -144.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.23M | -5.23M | -5.23M | -5.23M |
| Issuance of Preferred Stock | -- | 3.81M | 3.81M | 3.81M | 3.81M |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -3.81M |
| Total Dividends Paid | -570.88M | -568.44M | -564.27M | -560.08M | -558.30M |
| Other Financing Activities | -887.29M | -258.79M | 188.94M | 912.89M | 1.42B |
| Cash from Financing | -1.30B | -1.77B | -1.91B | -4.68B | -6.98B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.19M | -363.85M | -256.02M | -165.87M | 89.19M |