Rithm Capital Corp. (RITM) Financials
RITM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.1 billion | ? |
| 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 |
RITM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | -241.2 million | 14.1 million |
| 2023-09-30 | 435.2 million | -60.5 million |
| 2023-06-30 | 51.0 million | -1.4 million |
RITM Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | -67.2 million |
| 2023-09-30 | 216.3 million |
| 2023-06-30 | 386.7 million |
RITM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.1 billion | - | - |
| 2023-12-31 | 11.0 billion | - | 159.2 million |
| 2023-09-30 | 1.2 billion | - | 101.5 million |
| 2023-06-30 | 1.4 billion | 23.6 billion | 107.5 million |
RITM Shares Outstanding
RITM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 195.1 million | - |
| 2023-12-31 | 324.8 million | - | 191.6 million | - |
| 2023-09-30 | - | - | 376.6 million | - |
| 2023-06-30 | - | - | 371.1 million | - |
RITM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 554.4 million | 235.8 million |
| 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 |
RITM
Price: $11.32
Dividend Yield: 8.96%
Forward Dividend Yield: 8.83%
Payout Ratio: 90.91%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 9.24
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 5.9 million
Market Capitalization: 5.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 14.63%
DGR5: 10.44%