Production (Stage)
Rithm Capital Corp.
RITM
$11.13
-$0.04-0.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 726.28M | 931.50M | 576.20M | 670.80M | 815.04M |
| Total Depreciation and Amortization | 46.87M | 54.25M | 53.75M | 53.55M | 53.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.10M | -2.97B | -1.48B | -2.08B | -2.02B |
| Change in Net Operating Assets | -235.78M | -367.16M | -801.32M | -549.90M | -646.53M |
| Cash from Operations | 380.27M | -2.36B | -1.65B | -1.91B | -1.80B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -603.78M | -603.78M | -910.55M | -910.55M | -306.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 927.38M | -1.82B | 533.78M | 570.97M | -2.94B |
| Cash from Investing | 323.61M | -2.42B | -376.77M | -339.58M | -3.24B |
| Total Debt Issued | 144.82B | 146.56B | 144.01B | 124.33B | 113.26B |
| Total Debt Repaid | -145.10B | -140.74B | -140.88B | -120.74B | -107.05B |
| Issuance of Common Stock | 747.37M | 409.96M | 409.45M | 69.25M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -50.00M | -- | -- | -- | -- |
| Total Dividends Paid | -601.73M | -588.06M | -575.42M | -573.21M | -573.21M |
| Other Financing Activities | 10.05M | -641.89M | -519.83M | -972.71M | -850.57M |
| Cash from Financing | -168.56M | 5.00B | 2.44B | 2.11B | 4.79B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.31M | 223.45M | 413.04M | -133.21M | -254.05M |