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 | -34.81% | -23.39% | -31.10% | -68.96% | 23.61% |
| Total Depreciation and Amortization | 49.21% | 198.91% | 394.34% | 481.93% | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -132.25% | -100.00% |
| Total Other Non-Cash Items | -86.26% | -90.38% | -75.95% | -31.70% | 343.67% |
| Change in Net Operating Assets | -223.63% | -83.45% | -72.56% | -66.51% | -68.24% |
| Cash from Operations | -83.98% | -82.44% | -70.27% | -42.70% | 138.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.19% | 59.66% | -117.31% | -90.29% | -94.30% |
| Cash from Investing | 27.37% | 70.43% | -121.26% | -85.48% | -91.40% |
| Total Debt Issued | -28.42% | -41.50% | -39.81% | -39.39% | -32.56% |
| Total Debt Repaid | 32.41% | 44.03% | 43.59% | 39.76% | 30.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -99.15% | -99.15% | -99.15% |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 99.15% |
| Total Dividends Paid | -2.25% | -2.66% | -8.05% | -16.58% | -27.31% |
| Other Financing Activities | -162.49% | -125.13% | -83.68% | 342.54% | 843.00% |
| Cash from Financing | 81.40% | 79.29% | 85.98% | 47.15% | -47.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.13% | -193.74% | -134.13% | -120.95% | -80.09% |