Rithm Capital Corp (RITM)
11.32
+0.07
(+0.62%)
USD |
NYSE |
May 03, 16:00
11.33
+0.01
(+0.09%)
Pre-Market: 20:00
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 | 20.09% |