Rithm Capital
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $-254,164 | $1,127,626 | $554,378 | $15,864 |
Gross Profit | -519,837 | 1,069,112 | 318,600 | -206,593 |
EBITDA | 582,342 | 780,950 | 123,482 | -398,207 |
EBIT | 575,042 | 773,650 | 115,782 | -405,407 |
Net Income | 97,024 | 235,556 | 284,035 | -87,526 |
Net Change In Cash | -254,164 | 1,127,626 | 554,378 | 15,864 |
Free Cash Flow | -674,237 | -197,990 | -1,144,872 | -241,150 |
Cash | 1,639,539 | 1,535,691 | 1,530,983 | 1,287,199 |
Basic Shares | 496,800 | 490,981 | 485,931 | 483,214 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,294,571 | $3,815,849 | $3,041,029 | $-21,339 |
Gross Profit | 507,479 | 2,584,403 | 1,923,762 | -131,547 |
EBITDA | -223,273 | 2,059,494 | 1,420,929 | -1,393,442 |
EBIT | -223,273 | 2,412,872 | -60,603 | -1,393,442 |
Net Income | 532,678 | 954,519 | 772,226 | -1,357,684 |
Net Change In Cash | 1,294,571 | 3,815,849 | 3,041,029 | -21,339 |
Cost of Revenue | 89,192 | 447,969 | ||
Free Cash Flow | 275,976 | 6,873,521 | 2,860,857 | 1,316,054 |
Cash | 1,287,199 | 1,336,508 | 1,332,575 | 944,854 |
Basic Shares | 483,716 | 481,636 | 467,665 | 415,513 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.54 |
2024-06-30 | $0.47 |
2024-03-31 | $0.48 |
2023-12-31 | $0.51 |
