RITM - Rithm Capital Corp.
Close
10.925
-0.010 -0.092%
Share volume: 24,144
Last Updated: Fri 27 Dec 2024 08:30:33 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$10.94
-0.01
-0.09%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-03 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-11-01 | 2024-02-20 | 2024-05-03 | |
| Cash flow financing | -2.688 B | -51.939 M | -1.527 B | -407.982 M | 73.581 M | 88.948 M | -1.053 B | 5.056 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.465 B | 1.377 B | 142.152 M | 1.181 B | 50.979 M | 435.241 M | -565.933 M | -1.144 B | |
| Net income | -3.278 M | 124.456 M | 81.754 M | 68.854 M | 357.401 M | 193.949 M | -87.526 M | 261.640 M | |
| Depreciation | -4.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.238 B | 5.576 B | 14.654 B | 13.852 B | 13.678 B | 14.503 B | 14.403 B | 14.616 B | |
| Investing Cashflow | 1.202 B | -1.320 B | 1.053 B | -590.573 M | -236.116 M | -627.249 M | 1.706 B | -4.053 B | |
| Net Borrowings | -2.664 B | -3.065 B | 6.315 B | 6.420 B | 5.754 B | 6.057 B | 7.072 B | 5.195 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 1.511 B | 1.420 B | 1.337 B | 1.435 B | 1.369 B | 1.217 B | 1.287 B | 1.136 B |