Rithm Capital Corp. 7.125% Seri (RITM-PB) Financials

RITM-PB Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 35.3 billion 28.2 billion
2023-09-30 34.7 billion 27.5 billion
2023-06-30 33.9 billion 26.7 billion
2023-03-31 31.8 billion 24.9 billion

RITM-PB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -241.2 million -7.2 million
2023-09-30 435.2 million -60.5 million
2023-06-30 51.0 million -1.4 million
2023-03-31 1.2 billion 1.4 million

RITM-PB Net Income

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DateNet Income
2023-12-31 -67.2 million
2023-09-30 216.3 million
2023-06-30 386.7 million
2023-03-31 89.9 million

RITM-PB Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 11.0 billion - 159.2 million
2023-09-30 1.2 billion - 101.5 million
2023-06-30 1.4 billion - 107.5 million
2023-03-31 1.4 billion - 109.8 million

RITM-PB Shares Outstanding

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DateShares Outstanding
2023-12-31 483.2 million
2023-09-30 484.4 million
2023-06-30 483.4 million
2023-03-31 482.8 million

RITM-PB Expenses

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DateCapexR&DG&AS&M
2023-12-31 324.8 million - 191.6 million -
2023-09-30 - - 376.6 million -
2023-06-30 - - 371.1 million -
2023-03-31 - - 356.0 million -

RITM-PB Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 15.9 million 222.5 million
2023-09-30 650.4 million 186.1 million
2023-06-30 814.3 million 189.6 million
2023-03-31 429.2 million 188.9 million

RITM-PB

Price: $24.82

52 week price:
19.50
25.00

Dividend Yield: 0.04%

5-year range yield:
0.04%
11.03%

Forward Dividend Yield: 7.18%

Dividend Per Share: 1.78 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Mortgage

Market Capitalization: 4.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

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