Rithm Capital Corp. 7.50% Serie (RITM-PA) Financials
RITM-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 42.1 billion | 34.9 billion |
| Dec. 31, 2023 | 35.3 billion | 28.2 billion |
| Sept. 30, 2023 | 34.7 billion | 27.5 billion |
| June 30, 2023 | 33.9 billion | 26.7 billion |
RITM-PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -1.1 billion | ? |
| Dec. 31, 2023 | -241.2 million | 14.1 million |
| Sept. 30, 2023 | 435.2 million | -60.5 million |
| June 30, 2023 | 51.0 million | -1.4 million |
RITM-PA Net Income
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| Date | Net Income |
|---|---|
| March 31, 2024 | 284.0 million |
| Dec. 31, 2023 | -67.2 million |
| Sept. 30, 2023 | 216.3 million |
| June 30, 2023 | 386.7 million |
RITM-PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 1.5 billion | - | 151.5 million |
| Dec. 31, 2023 | 11.0 billion | - | 159.2 million |
| Sept. 30, 2023 | 1.2 billion | - | 101.5 million |
| June 30, 2023 | 1.4 billion | - | 107.5 million |
RITM-PA Shares Outstanding
RITM-PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 671000 | - | 195.1 million | - |
| Dec. 31, 2023 | 324.8 million | - | 191.6 million | - |
| Sept. 30, 2023 | - | - | 376.6 million | - |
| June 30, 2023 | - | - | 371.1 million | - |
RITM-PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 554.4 million | 235.8 million |
| Dec. 31, 2023 | 15.9 million | 222.5 million |
| Sept. 30, 2023 | 650.4 million | 186.1 million |
| June 30, 2023 | 814.3 million | 189.6 million |
RITM-PA
Price: $25.96
52 week price:
Dividend Yield: 3.90%
5-year range yield:
Forward Dividend Yield: 10.77%
Payout Ratio: 191.47%
Dividend Per Share: 2.80 USD
Earnings Per Share: 1.46 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Market Capitalization: 5.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 4.94%