Rithm Capital Corp. 6.375% Seri (RITM-PC) Financials
RITM-PC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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-PC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock 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-PC Net Income
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Date | Net 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-PC Cash and Debt
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Date | Cash | Debt | Capital 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-PC Shares Outstanding
RITM-PC Expenses
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Date | Capex | R&D | G&A | S&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-PC Cost of Revenue
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Date | Revenue | Cost 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-PC
Price: $22.31
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 7.14%
Dividend Per Share: 1.59 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 17937
Market Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5