Rithm Capital Corp (RITM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 689,931 | 805,582 | 617,743 | 447,062 | 301,336 |
| Depreciation Amortization | -15,095 | -46,241 | -36,559 | -31,617 | -25,663 |
| Income taxes - deferred | 201,354 | 151,200 | 119,679 | 92,195 | 85,231 |
| Other Working Capital | -29,193,230 | 1,577,863 | -36,194 | 365,856 | -26,943,400 |
| Other Operating Activity | 32,207,192 | 946,402 | -1,351,164 | -1,887,857 | 26,087,148 |
| Operating Cash Flow | $3,890,152 | $3,434,806 | $-686,495 | $-1,014,361 | $-495,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,347 | -1,390,317 | -631,489 | -453,878 | -72,379 |
| Net Acquisitions | N/A | -1,173,171 | -811,207 | N/A | N/A |
| Purchase Of Investment | -1,271,472 | -7,386,076 | -7,075,470 | -6,765,921 | -4,535,855 |
| Sale Of Investment | 648,290 | 11,883,660 | 2,885,272 | 3,413,335 | 3,731,392 |
| Other Investing Activity | 126,209 | 249,616 | 8,439,937 | 1,432,339 | 78,352 |
| Investing Cash Flow | $-736,320 | $2,183,712 | $2,807,043 | $-2,374,125 | $-798,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,675,265 | 64,749,430 | -58,118,430 | 41,670,410 | 21,192,890 |
| Debt Issued | 39,704,710 | 138,588,500 | 149,895,800 | 57,345,730 | 29,960,850 |
| Debt Repayment | -43,016,850 | -201,096,900 | -5,920,361 | -56,074,230 | -49,724,640 |
| Common Stock Issued | N/A | N/A | 512,012 | 512,012 | N/A |
| Dividend Paid | -139,185 | -438,544 | -302,297 | -194,624 | -97,307 |
| Other Financing Activity | -940,000 | -6,964,569 | -87,706,322 | -39,756,542 | 56,090 |
| Financing Cash Flow | $-2,716,060 | $-5,162,083 | $-1,639,598 | $3,502,756 | $1,387,883 |
| Beginning Cash Position | 1,528,442 | 1,105,174 | 1,080,473 | 1,080,473 | 1,080,473 |
| End Cash Position | 1,966,214 | 1,561,609 | 1,561,423 | 1,194,743 | 1,174,518 |
| Net Cash Flow | $437,772 | $456,435 | $480,950 | $114,270 | $94,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,890,152 | 3,434,806 | -686,495 | -1,014,361 | -495,348 |
| Capital Expenditure | -239,347 | -1,390,317 | -631,489 | -453,878 | -72,379 |
| Free Cash Flow | 3,650,805 | 2,044,489 | -1,317,984 | -1,468,239 | -567,727 |