Rithm Capital Corp (RITM)
11.25
+0.09
(+0.81%)
USD |
NYSE |
May 02, 16:00
11.26
+0.01
(+0.09%)
Pre-Market: 07:11
Rithm Capital Cash from Operations (Quarterly): -565.93M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -565.93M |
| September 30, 2023 | 435.24M |
| June 30, 2023 | 50.98M |
| March 31, 2023 | 1.181B |
| December 31, 2022 | 141.90M |
| September 30, 2022 | 1.377B |
| June 30, 2022 | 1.465B |
| March 31, 2022 | 3.890B |
| December 31, 2021 | 3.570B |
| September 30, 2021 | 327.87M |
| June 30, 2021 | -519.01M |
| March 31, 2021 | -495.35M |
| December 31, 2020 | -12.16M |
| September 30, 2020 | -880.44M |
| June 30, 2020 | 1.455B |
| March 31, 2020 | 1.311B |
| December 31, 2019 | 718.06M |
| September 30, 2019 | 466.82M |
| June 30, 2019 | -2.483B |
| March 31, 2019 | -300.39M |
| December 31, 2018 | -1.153B |
| September 30, 2018 | -272.54M |
| June 30, 2018 | -316.88M |
| March 31, 2018 | 513.66M |
| Date | Value |
|---|---|
| December 31, 2017 | -281.90M |
| September 30, 2017 | -274.35M |
| June 30, 2017 | 35.37M |
| March 31, 2017 | -378.84M |
| December 31, 2016 | 52.98M |
| September 30, 2016 | 166.21M |
| June 30, 2016 | 171.20M |
| March 31, 2016 | 170.41M |
| December 31, 2015 | -55.62M |
| September 30, 2015 | -155.16M |
| June 30, 2015 | 532.69M |
| March 31, 2015 | -15.41M |
| December 31, 2014 | 241.14M |
| September 30, 2014 | -443.22M |
| June 30, 2014 | 27.96M |
| March 31, 2014 | 2.064M |
| December 31, 2013 | 52.35M |
| September 30, 2013 | 86.53M |
| June 30, 2013 | 18.05M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.483B
Minimum
Jun 2019
3.890B
Maximum
Mar 2022
601.86M
Average
435.24M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| EastGroup Properties Inc | 116.90M |
| Kimco Realty Corp | 190.20M |
| Urban Edge Properties | 60.16M |
| AFC Gamma Inc | 6.239M |
| CBL & Associates Properties Inc | 49.36M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.706B |
| Cash from Financing (Quarterly) | -1.053B |
| Free Cash Flow | 1.102B |
| Free Cash Flow Per Share (Quarterly) | -1.169 |
| Free Cash Flow to Equity (Quarterly) | -408.80M |
| Free Cash Flow to Firm (Quarterly) | -565.93M |
| Free Cash Flow Yield | 20.21% |