NYSE - Delayed Quote USD
Rithm Capital Corp. (RITM-PD)
23.70
-0.15
(-0.63%)
At close: May 9 at 3:59:56 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
550,612
-2,185,201
693,595
5,752,886
3,434,806
Investing Cash Flow
320,577
-2,425,156
216,721
132,901
2,183,712
Financing Cash Flow
-338,611
4,831,071
-842,549
-5,818,068
-5,162,083
End Cash Position
2,090,572
1,917,809
1,697,095
1,629,328
1,561,609
Income Tax Paid Supplemental Data
14,285
12,178
6,524
4,012
23,506
Interest Paid Supplemental Data
1,729,572
1,741,014
1,484,094
825,224
578,681
Capital Expenditure
--
-131,192
--
-542
-23,015
Issuance of Capital Stock
517,369
409,957
0
0
962,910
Issuance of Debt
79,424,116
75,950,703
48,460,863
83,857,338
138,588,531
Repayment of Debt
-78,196,570
-72,064,413
-49,002,558
-88,919,530
-139,968,388
Repurchase of Capital Stock
-50,000
0
0
-5,227
0
Free Cash Flow
420,091
-2,316,393
693,595
5,752,886
3,434,806
12/31/2021 - 9/15/2021
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