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Rithm Capital (DE:14N1)
FRANKFURT:14N1
Holding DE:14N1?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.78B | $ 2.44B | - | $ 1.03B | $ 1.14B |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 213.16M | $ 261.64M | $ -87.53M | $ 193.95M | $ 357.40M |
| Balance Sheet | - | ||||
| Total Assets | $ 42.02B | $ 42.12B | $ 35.31B | $ 34.75B | $ 33.86B |
| Total Debt | $ 26.33B | $ 29.52B | $ 23.96B | $ 24.12B | $ 23.62B |
| Net Debt | $ -7.42B | $ -7.24B | $ -7.10B | $ -7.27B | $ -7.19B |
| Total Liabilities | $ 34.60B | $ 34.88B | $ 28.21B | $ 27.48B | $ 26.66B |
| Stockholders Equity | $ 7.33B | $ 7.15B | $ 7.01B | $ 7.21B | $ 7.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -47.34M | $ -1.14B | - | $ 441.87M | $ 50.98M |
| Operating Cash Flow | $ -55.74M | $ -1.14B | $ -565.93M | $ 435.24M | $ 50.98M |
| Investing Cash Flow | $ 2.64B | $ -4.05B | $ 1.71B | $ -627.25M | $ -236.12M |
| Financing Cash Flow | $ -2.58B | $ 5.06B | $ -1.05B | $ 88.95M | $ 73.58M |