Rithm Capital Corp.
RITM | NYSE
$9.59
+$0.04 (+0.42%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM 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 | 746.86M | 718.09M | 919.42M | 814.2M | 734.72M | 941.49M | 582.43M | 680.04M | 828.21M | 630.67M | 803.66M | 736.66M | 383.3M | 983.29M | 1.07B | 1.08B | 1.19B | 805.58M | 719.27M | 652.5M | 550.91M |
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 | 4.08M | 6.98M | 8.81M | 9.78M | 6.07M | -432.26M | -433.92M | -434.59M |
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 | 310K | -800K | 323.75M | 324.36M | 324.55M | 324.44M | -101K | n/a |
Other Working Capital | -503.05M | -194.82M | 82.65M | -111.46M | -166.73M | -152.02M | -747.14M | -435.77M | -596.38M | -338.87M | 268.35M | 211.88M | 361.86M | 302.39M | 1.18B | 714.17M | 738.06M | 602.26M | -403.82M | -59.18M | -410.98M |
Other Non-Cash Items | -2.87B | -1.92B | -4.11B | -877.6M | -63.08M | -3.01B | -832.08M | -1.57B | -1.77B | 777.78M | 780.7M | 1.72B | 3.44B | 5.36B | 7.47B | 6.51B | 4.41B | 759.05M | -1.37B | -2.64B | -225.47M |
Deferred Income Tax | 140.36M | 60.35M | 145.91M | 54.04M | 122.48M | 254.4M | 60.91M | 195.59M | 197.45M | 90M | 59.97M | 35.34M | 52.99M | 271.17M | 329.04M | 334.46M | 267.32M | 151.2M | 177.15M | 248.86M | 267.18M |
Change in Working Capital | -565.39M | -150.51M | 110.32M | -111.71M | -243.5M | -374.88M | -809.04M | -557.62M | -646.53M | -323.84M | 238.11M | 258.05M | 352.57M | 257.56M | 1.44B | 982.46M | 1.06B | 837.43M | -139.53M | 259.77M | -108.85M |
Operating Cash Flow | -2.46B | -1.29B | -2.93B | -121.07M | 550.61M | -2.19B | -997.78M | -1.26B | -1.39B | 1.17B | 1.88B | 2.75B | 4.23B | 6.87B | 10.3B | 9.25B | 7.27B | 2.88B | -716.41M | -1.92B | 49.18M |
Capital Expenditures | -2.42M | n/a | -5.56M | -5.9M | -130.52M | -131.19M | -125.64M | -125.29M | -671K | n/a | n/a | -656K | -656K | -1.31M | -8.71M | -12.26M | -16.55M | -23.02M | -24.85M | -59.42M | -129.15M |
Cash Acquisitions | -1.06B | -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 | -361.96M | -357.76M | -353.47M | -353.47M | 17.73M | 13.52M | 9.23M |
Purchase of Investments | -2.3B | -3.46B | -2.77B | -9.54B | -11.05B | -14.39B | -14.42B | -8.41B | -7.78B | -5.95B | -11.99B | -19.38B | -18.47B | -16.63B | -10.7B | -2.29B | -4.32B | -7.59B | -12.2B | -18.83B | -23.59B |
Sales Maturities Of Investments | 9.58B | 9.52B | 5.36B | 9.1B | 10.77B | 12.21B | 15.34B | 10.27B | 7B | 7.29B | 10.71B | 17.68B | 18.77B | 17.01B | 10.59B | 9.54B | 8.96B | 11.97B | 13.65B | 8.76B | 14.48B |
Other Investing Acitivies | -3.07B | -2.33B | -1.69B | 31.92M | 730.62M | -114.13M | -1.17B | -2.09B | -2.45B | -1.13B | 844.43M | 580.13M | 33.84M | -183.34M | -878.35M | -1.74B | -1.91B | -1.7B | -952.18M | 21.82M | 410.61M |
Investing Cash Flow | 3.15B | 2.67B | 884.73M | -417.11M | 320.58M | -2.43B | -381.07M | -343.88M | -3.23B | 215.45M | -438.18M | -1.12B | 332.17M | 198M | -1.36B | 5.15B | 2.37B | 2.31B | 484.76M | -10.09B | -8.81B |
Debt Repayment | 5.31B | 3.76B | 3.71B | 987.99M | 983.27M | 3.64B | 2.38B | 2.56B | 1.09B | -1.04B | -2.62B | -2.13B | -4.83B | -6.69B | -9.05B | -8.79B | -4.84B | -1.6B | 1.62B | 962.59M | 689.25M |
Common Stock Repurchased | n/a | -50M | -50M | -50M | -50M | n/a | n/a | n/a | n/a | n/a | -1.41M | -1.41M | -1.41M | -5.23M | -3.81M | -3.81M | -3.81M | n/a | -7.46M | -7.46M | -7.46M |
Dividend Paid | -658.7M | -643.2M | -632.7M | -617.64M | -601.73M | -588.06M | -575.42M | -573.21M | -573.21M | -570.88M | -568.44M | -564.27M | -560.08M | -558.3M | -553.69M | -522.21M | -480.42M | -438.54M | -379.02M | -327.28M | -265.17M |
Other Financial Acitivies | -5.68B | -4.11B | -1.27B | 408.89M | -1.14B | 1.37B | -438.28M | -606.08M | 3.83B | 270.02M | 1.14B | 567.16M | 428.6M | 27.41M | 1.04B | -4.78B | -4.49B | -3.67B | -1.43B | 10.92B | 9.01B |
Financial Cash Flow | -320.12M | -507.83M | 2.29B | 1.13B | -338.61M | 4.83B | 1.77B | 1.45B | 4.35B | -1.34B | -1.81B | -1.89B | -4.73B | -6.98B | -8.56B | -13.65B | -8.85B | -4.74B | 771.49M | 12.06B | 9.43B |
Net Cash Flow | 372.4M | 871.6M | 242.36M | 589.17M | 532.58M | 220.71M | 393.41M | -152.84M | -274.55M | 50.87M | -368.16M | -258.85M | -162.26M | 89.19M | 388.15M | 750.07M | 791.7M | 447.97M | 539.85M | 42.6M | 666.63M |
Free Cash Flow | -2.46B | -1.29B | -2.94B | -126.98M | 420.09M | -2.32B | -1.12B | -1.38B | -1.39B | 1.17B | 1.88B | 2.75B | 4.23B | 6.87B | 10.29B | 9.23B | 7.25B | 2.86B | -741.26M | -1.98B | -79.97M |
Adj. Free Cash Flow | -2.46B | -1.29B | -2.94B | -126.98M | 420.09M | -2.32B | -1.12B | -1.38B | -1.39B | 1.17B | 1.88B | 2.75B | 4.23B | 6.87B | 10.29B | 8.91B | 6.93B | 2.54B | -1.07B | -1.98B | -79.97M |
Maintenance CapEx | -2.42M | n/a | -5.56M | -5.56M | -110.62M | -111.06M | -105.51M | -105.51M | -444.94K | n/a | n/a | -656K | -656K | -656K | -656K | n/a | n/a | n/a | -9.23M | -48.01M | -122.03M |
Growth CapEx | n/a | n/a | n/a | -344K | -19.9M | -20.13M | -20.13M | -19.78M | -226.06K | n/a | n/a | n/a | n/a | -655K | -8.05M | -12.26M | -16.55M | -23.02M | -15.62M | -11.41M | -7.12M |
Owner Earnings | -2.46B | -1.29B | -2.94B | -126.63M | 439.99M | -2.3B | -1.1B | -1.36B | -1.39B | 1.17B | 1.88B | 2.75B | 4.23B | 6.87B | 10.3B | 9.25B | 7.27B | 2.88B | -725.64M | -1.96B | -72.85M |
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