Rithm Capital (LTS:0K76) Net Change in Cash : $-269 Mil (TTM As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Rithm Capital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rithm Capital's Net Change in Cash for the three months ended in Mar. 2024 was $-142 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-269 Mil.

Rithm Capital Net Change in Cash Historical Data

The historical data trend for Rithm Capital's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rithm Capital Net Change in Cash Chart

Rithm Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

275.86

389.54

447.97

89.19

55.19

Rithm Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															182.71	-111.56	-103.06	87.09	-141.84

Rithm Capital Net Change in Cash Calculation

Rithm Capital's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1101.554	+	252.518	+	-1298.887	+	0
	=	55

Rithm Capital's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1144.201 + -4053.218 + 5055.583 + 0

= -142

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-269 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rithm Capital Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Rithm Capital's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Rithm Capital (LTS:0K76) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rithm Capital Corp (LTS:0K76) » Definitions » Net Change in Cash

Comparable Companies

AGNC BXMT STWD ABR RC NLY CMTG ARI LADR PMT CIM FBRT TWO MFA EFC RWT KREF NYMT ARR DX

Traded in Other Exchanges

RITMpD.PFD:USA RITMpC.PFD:USA RITMpB.PFD:USA RITMpA.PFD:USA RITM:USA 14N1:Germany

Address

799 Broadway, New York, NY, USA, 10003

Website

https://www.rithmcap.com

Rithm Capital Corp operates as a real estate investment trust that provides capital and services to the real estate and financial services industries. The company's mission is to generate attractive risk-adjusted returns in all interest rate environments through a complementary portfolio of investments and operating businesses. Rithm Capital's investment portfolio is composed of mortgage servicing related assets (full and excess MSRs and servicer advances), residential securities (and associated call rights) and loans (including single family rental), and consumer loans.

Rithm Capital (LTS:0K76) Headlines

No Headlines