Rithm Capital Corp.
RITM-PB | NYSE
$24.84
+$0.09 (+0.36%)
Nov 2, 2026, 11:37 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 125.87M | 941.49M | 622.26M | 983.29M | 805.58M | -1.36B |
Depreciation & Amortization | 107.48M | 124.13M | 28.2M | 18.9M | 6.07M | 625K |
Stock-Based Compensation | 1.32B | n/a | 14.1M | n/a | 1.11M | 1.21M |
Other Working Capital | -194.82M | -152.02M | -323.84M | 298.65M | 590.2M | 12.93M |
Other Non-Cash Items | -2.25B | -3.13B | 262.88M | 4.22B | 1.1B | 2.97B |
Deferred Income Tax | 88.29M | 254.4M | 90M | 271.17M | 151.2M | 15.03M |
Change in Working Capital | -150.51M | -374.88M | -323.84M | 261.95M | 824.74M | 228.75M |
Operating Cash Flow | -762.62M | -2.19B | 693.6M | 5.75B | 2.88B | 1.86B |
Capital Expenditures | n/a | -131.19M | -693.6M | -542K | -23.02M | -539.89M |
Cash Acquisitions | -1.06B | -603.78M | -306.77M | n/a | -1.17B | 539.89M |
Purchase of Investments | -4.91B | -14.39B | -5.95B | -16.62B | -7.59B | -24.75B |
Sales Maturities Of Investments | 8.77B | 12.21B | 7.27B | 16.94B | 11.97B | 33.39B |
Other Investing Acitivies | -561.89M | 489.65M | 523.49M | -183.86M | -880.68M | 6.96M |
Investing Cash Flow | 2.24B | -2.43B | 216.72M | 132.9M | 2.31B | 8.65B |
Debt Repayment | -944.96M | 3.89B | 615.62M | -6.69B | -5.84B | -9.94B |
Common Stock Repurchased | -50M | n/a | n/a | -5.23M | n/a | -7.46M |
Dividend Paid | -643.2M | -588.06M | -570.88M | -558.3M | -438.54M | -383.57M |
Other Financial Acitivies | 224.43M | 1.12B | -887.29M | 1.43B | 121.02M | -556.67M |
Financial Cash Flow | -602.12M | 4.83B | -842.55M | -5.82B | -4.74B | -10.11B |
Net Cash Flow | 871.6M | 220.71M | 67.77M | 67.72M | 447.97M | 389.54M |
Free Cash Flow | -762.62M | -2.32B | 693.6M | 5.75B | 2.86B | 1.32B |
Adj. Free Cash Flow | -2.08B | -2.32B | 679.5M | 5.75B | 2.86B | 1.31B |
Maintenance CapEx | n/a | -95.51M | n/a | -542K | n/a | -539.89M |
Growth CapEx | n/a | -35.68M | -693.6M | n/a | -23.02M | n/a |
Owner Earnings | -762.62M | -2.28B | 693.6M | 5.75B | 2.88B | 1.32B |
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