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Rithm Capital (GB:0K76)
LSE:0K76
Holding GB:0K76?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.31B | $ 2.78B | $ 2.44B | - | $ 2.63B |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 97.02M | $ 213.16M | $ 261.64M | $ -87.53M | $ 193.95M |
| Balance Sheet | - | ||||
| Total Assets | $ 42.28B | $ 42.02B | $ 42.12B | $ 35.31B | $ 34.75B |
| Total Debt | $ 25.97B | $ 26.33B | $ 29.52B | $ 23.96B | $ 24.12B |
| Net Debt | $ -7.75B | $ -7.42B | $ -7.24B | $ -7.10B | $ -7.27B |
| Total Liabilities | $ 34.52B | $ 34.60B | $ 34.88B | $ 28.21B | $ 27.48B |
| Stockholders Equity | $ 7.66B | $ 7.33B | $ 7.15B | $ 7.01B | $ 7.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 778.70M | $ -47.34M | $ -1.14B | - | $ 515.65M |
| Operating Cash Flow | $ 768.10M | $ -55.74M | $ -1.14B | $ -565.93M | $ 509.02M |
| Investing Cash Flow | $ -676.22M | $ 2.64B | $ -4.05B | $ 1.71B | $ -639.03M |
| Financing Cash Flow | $ 349.82M | $ -2.58B | $ 5.06B | $ -1.05B | $ 25.47M |