Rithm Capital Corp.
RITM | NYSE
$9.60
+$0.05 (+0.52%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 109.48M | 90.58M | 228.8M | 318.01M | 80.71M | 291.91M | 123.58M | 238.52M | 287.49M | -67.15M | 221.19M | 386.69M | 89.95M | 105.83M | 154.19M | 33.33M | 689.93M | 187.84M | 170.68M | 145.73M | 301.34M |
Depreciation & Amortization | 92.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.08M | 2.9M | 1.82M | 979K | 371K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 310K | -1.11M | 324.55M | 610K | 500K |
Other Working Capital | -508.64M | -235.87M | -2.59M | 244.05M | -200.41M | 41.6M | -196.71M | 188.79M | -185.7M | -553.52M | 114.66M | 28.17M | 71.82M | 53.7M | 58.2M | 178.15M | 12.35M | 930.31M | -406.65M | 202.04M | -123.45M |
Other Non-Cash Items | 319.26M | 388.01M | -2.32B | -1.26B | 1.27B | -1.8B | 907.22M | -442.56M | -1.67B | 375.65M | 164.42M | -635.19M | 872.9M | 378.57M | 1.1B | 1.09B | 2.79B | 2.49B | 151.73M | -1.01B | -866.57M |
Deferred Income Tax | 38.72M | 111.61M | 3.88M | -13.85M | -41.3M | 197.17M | -87.99M | 54.59M | 90.63M | 3.68M | 46.7M | 56.45M | -16.82M | -26.35M | 22.06M | 74.1M | 201.35M | 31.52M | 27.48M | 6.96M | 85.23M |
Change in Working Capital | -303.77M | -704.78M | 47.32M | 395.85M | 111.1M | -443.95M | -174.72M | 264.06M | -20.27M | -878.11M | 76.71M | 175.14M | 302.41M | -316.15M | 96.65M | 269.66M | 207.4M | 861.57M | -356.17M | 348.25M | -16.22M |
Operating Cash Flow | 256.33M | -114.58M | -2.04B | -557.08M | 1.42B | -1.75B | 768.1M | 114.61M | -1.31B | -565.93M | 509.02M | -16.92M | 1.25B | 142.15M | 1.38B | 1.47B | 3.89B | 3.57B | 320.09M | -511.23M | -495.35M |
Capital Expenditures | -2.42M | n/a | n/a | n/a | n/a | -5.56M | -344K | -124.62M | -671K | n/a | n/a | n/a | n/a | n/a | -656K | n/a | -655K | -7.4M | -4.21M | -4.29M | -7.12M |
Cash Acquisitions | n/a | -1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -361.96M | 4.21M | 4.29M | n/a |
Purchase of Investments | -440.76M | -888.43M | -638.54M | -328.51M | -1.6B | -202.5M | -7.41B | -1.83B | -4.95B | -232.25M | -1.4B | -1.2B | -3.12B | -6.28B | -8.79B | -288.43M | -1.28B | -343.05M | -382.54M | -2.32B | -4.54B |
Sales Maturities Of Investments | 799.01M | 4.92B | 1.8B | 2.07B | 741.04M | 752.96M | 5.54B | 3.73B | 2.19B | 3.88B | 480.82M | 452.67M | 2.48B | 7.29B | 7.46B | 1.54B | 722.22M | 872.19M | 6.41B | 956.92M | 3.73B |
Other Investing Acitivies | -1.18B | -1.52B | -532.48M | 164.64M | -443.42M | -882.53M | 1.19B | 863.34M | -1.29B | -1.94B | 275.49M | 499.28M | 35.21M | 34.45M | 11.19M | -47.01M | -181.97M | -660.57M | -847.18M | -215.6M | 22.95M |
Investing Cash Flow | -826.44M | 1.45B | 625.62M | 1.9B | -1.3B | -337.63M | -676.22M | 2.64B | -4.05B | 1.71B | -639.03M | -249.82M | -602.16M | 1.05B | -1.32B | 1.2B | -736.32M | -500.79M | 5.18B | -1.58B | -798.49M |
Debt Repayment | 175.56M | 2.23B | 1.95B | 950.53M | -1.37B | 2.18B | -771.83M | 945.81M | 1.29B | 915.28M | -590.38M | -526.77M | -836.45M | -664.07M | -102.86M | -3.23B | -2.69B | -3.02B | 152.2M | 724.12M | 547.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M | n/a | n/a | -3.81M | n/a | n/a | n/a | n/a |
Dividend Paid | -172.48M | -166.43M | -160.59M | -159.21M | -156.97M | -155.93M | -145.53M | -143.3M | -143.3M | -143.3M | -143.32M | -143.29M | -140.97M | -140.86M | -139.15M | -139.11M | -139.19M | -136.25M | -107.67M | -97.32M | -97.31M |
Other Financial Acitivies | -1.54M | -2.85B | -755.56M | -2.08B | 1.58B | -19.98M | 926.98M | -3.62B | 4.08B | -1.83B | 759.18M | 818.81M | 517.45M | -959.17M | 190.07M | 680.25M | 116.26M | 55.95M | -5.64B | 976.06M | 937.8M |
Financial Cash Flow | 243.67M | -790.9M | 1.51B | -1.28B | 55.95M | 2.01B | 349.82M | -2.75B | 5.23B | -1.05B | 25.47M | 148.75M | -459.97M | -1.53B | -51.94M | -2.69B | -2.72B | -3.1B | -5.14B | 2.11B | 1.39B |
Net Cash Flow | -326.45M | 543.64M | 94.89M | 60.31M | 172.76M | -85.6M | 441.7M | 3.72M | -139.1M | 87.09M | -104.55M | -117.99M | 186.32M | -331.94M | 4.77M | -21.41M | 437.77M | -32.98M | 366.68M | 20.23M | 94.05M |
Free Cash Flow | 253.91M | -114.58M | -2.04B | -557.08M | 1.42B | -1.76B | 767.75M | -10.01M | -1.32B | -565.93M | 509.02M | -16.92M | 1.25B | 142.87M | 1.38B | 1.47B | 3.89B | 3.56B | 315.88M | -515.52M | -502.47M |
Adj. Free Cash Flow | 253.91M | -114.58M | -2.04B | -557.08M | 1.42B | -1.76B | 767.75M | -10.01M | -1.32B | -565.93M | 509.02M | -16.92M | 1.25B | 142.87M | 1.38B | 1.47B | 3.89B | 3.56B | -8.66M | -516.13M | -502.97M |
Maintenance CapEx | -2.42M | n/a | n/a | n/a | n/a | -5.56M | n/a | -105.06M | -444.94K | n/a | n/a | n/a | n/a | n/a | -656K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -344K | -19.56M | -226.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -655K | -7.4M | -4.21M | -4.29M | -7.12M |
Owner Earnings | 253.91M | -114.58M | -2.04B | -557.08M | 1.42B | -1.76B | 768.1M | 9.54M | -1.31B | -565.93M | 509.02M | -16.92M | 1.25B | 142.15M | 1.38B | 1.47B | 3.89B | 3.57B | 320.09M | -511.23M | -495.35M |
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