NYSE - Delayed Quote USD
Rithm Capital Corp. (RITM-PD)
23.25
-0.05
(-0.19%)
At close: April 21 at 3:57:15 PM EDT
23.25
0.00
(0.00%)
After hours: April 21 at 4:07:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,185,201
-2,185,201
693,595
5,752,886
3,434,806
Investing Cash Flow
-2,425,156
-2,425,156
216,721
132,901
2,183,712
Financing Cash Flow
4,831,071
4,831,071
-842,549
-5,818,068
-5,162,083
End Cash Position
1,917,809
1,917,809
1,697,095
1,629,328
1,561,609
Income Tax Paid Supplemental Data
12,178
12,178
6,524
4,012
23,506
Interest Paid Supplemental Data
1,741,014
1,741,014
1,484,094
825,224
578,681
Capital Expenditure
-131,192
-131,192
--
-542
-23,015
Issuance of Capital Stock
409,957
409,957
--
--
962,910
Issuance of Debt
75,950,703
75,950,703
48,460,863
83,857,338
138,588,531
Repayment of Debt
-72,064,413
-72,064,413
-49,002,558
-88,919,530
-139,968,388
Repurchase of Capital Stock
--
--
--
-5,227
--
Free Cash Flow
-2,316,393
-2,316,393
693,595
5,752,886
3,434,806
12/31/2021 - 9/15/2021
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