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Rithm Capital Corp (RITM)

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9.04 -0.01    -0.06%
16:00:01 - Closed. Currency in USD ( Disclaimer )
After Hours
9.18
+0.14
+1.55%
16:12:53 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,831,483
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 9.03 - 9.27
Rithm Capital 9.04 -0.01 -0.06%

RITM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Rithm Capital Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 146.88 19.15 684.32 -
Cash From Operating Activities 1376.61 1465.15 3890.15 -
Depreciation/Depletion 5.8 2.52 4.08 -
Amortization - - - -
Deferred Taxes 22.06 74.1 201.35 -
Non-Cash Items 1122.64 1170.56 2986.97 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.121 1.6 0.036 -
Cash Interest Paid 188.98 147.19 132.82 -
Changes in Working Capital 96.4 274.05 207.4 -
Cash From Investing Activities -1319.91 1201.65 -736.32 -
Capital Expenditures - - -239.35 -544.85
Other Investing Cash Flow Items, Total -1319.91 1201.65 -736.32 -
Cash From Financing Activities -51.94 -2688.2 -2716.06 -
Financing Cash Flow Items 182.48 544.21 107.98 -
Total Cash Dividends Paid -139.15 - -139.18 -
Issuance (Retirement) of Stock, Net - - -3.81 -
Issuance (Retirement) of Debt, Net -95.26 -3232.42 -2684.85 -
Foreign Exchange Effects - - - -
Net Change in Cash 4.77 -21.41 437.77 -
Beginning Cash Balance 1415.24 1532.25 1233.4 -
Ending Cash Balance 1420.01 1510.85 1671.18 1332.58
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 40.23 33.73 75.47 -
* In Millions of USD (except for per share items)
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RITM Comments

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Jerome Sheehan
JayShee Nov 16, 2022 8:26AM ET
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With today's release on the mortgage refinancing activity down AGAIN, the value of RITM's MSR (mortgage servicing rights) book will increase in value again. This will translate to a higher book value and eventually (when the street catches on) to a greater stock valuation.
Jai Chavez
Jai Chavez Jan 25, 2022 11:49AM ET
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bargain hunters were are you
Jerome Sheehan
JayShee Dec 28, 2021 2:52PM ET
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mortgage servicing rights (a large portion of NRZ's revenues & profits) gain in value as interest rates rise. The Fed has already alluded to 2-3 hikes next year (unless omincron destroys gdp growth), so I think this is a conservative play on interest rates with a healthy dividend.
George Cleancut
George Cleancut Dec 24, 2021 1:15PM ET
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back to 17
George Cleancut
George Cleancut Nov 26, 2021 11:27AM ET
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sell all STOCKS
mario cruz
mario cruz Jul 15, 2021 2:13PM ET
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this stock is undervalue
George Cleancut
George Cleancut Jun 18, 2021 11:17PM ET
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Market pull back is usually around thisntime of the year. Just time for the bears.
Tri Tran
Tri Tran Jun 08, 2021 9:02AM ET
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this is good for a long term investment plus having a great dividend payout
Francisco Azevedo e silva
Francisco Azevedo e silva Mar 17, 2021 8:36AM ET
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I have 15$ PT, but even then I won't sell. I'll only partialy sell from 17$ up
George Cleancut
George Cleancut Mar 04, 2021 4:47PM ET
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company is excellent long term investment.
 
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