Rithm Capital Corp
For the period ended Mar 31, 2024. Filed May 3, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
RITM$9.27-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Equity
RITHM CAPITAL CORP. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)
FOR THE THREE MONTHS ENDED MARCH 31, 2024 AND 2023
(dollars in thousands, except share and per share data)
| Preferred Stock · Common Stock · Additional Paid-in Capital · Retained Earnings (Accumulated Deficit) · Accumulated Other Comprehensive Income · Total Rithm Capital Stockholders’ Equity · Noncontrolling Interests in Equity of Consolidated Subsidiaries · Total Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||
| Balance at December 31, 2023 | 51,964,122 | $1,257,254 | 483,226,239 | $4,833 | $6,074,322 | $(373,141) | $43,674 | $7,006,942 | $94,096 | $7,101,038 | |||
| Dividends declared on common stock, $0.25 per share | — | — | — | — | — | (120,869) | — | (120,869) | — | (120,869) | |||
| Dividends declared on preferred stock | — | — | — | — | — | (22,395) | — | (22,395) | — | (22,395) | |||
| Capital contributions | — | — | — | — | — | — | — | — | 2,138 | 2,138 | |||
| Capital distributions | — | — | — | — | — | — | — | — | (5,866) | (5,866) | |||
| Director share grants and employee non-cash stock-based compensation | — | — | 251,474 | 3 | 758 | 251 | — | 1,012 | — | 1,012 | |||
| Comprehensive income (loss) | |||||||||||||
| Net income (loss) | — | — | — | — | — | 284,035 | — | 284,035 | 3,452 | 287,487 | |||
| Unrealized gain (loss) on available-for-sale securities, net | — | — | — | — | — | — | 1,603 | 1,603 | — | 1,603 | |||
| Cumulative translation adjustment | — | — | — | — | — | — | (870) | (870) | — | (870) | |||
| Deferred taxes | — | — | — | — | — | — | 94 | 94 | — | 94 | |||
| Total comprehensive income (loss) | 284,862 | 3,452 | 288,314 | ||||||||||
| Balance at March 31, 2024 | 51,964,122 | $1,257,254 | 483,477,713 | $4,836 | $6,075,080 | $(232,119) | $44,501 | $7,149,552 | $93,820 | $7,243,372 | |||
| Preferred Stock · Common Stock · Additional Paid-in Capital · Retained Earnings (Accumulated Deficit) · Accumulated Other Comprehensive Income · Total Rithm Capital Stockholders’ Equity · Noncontrolling Interests in Equity of Consolidated Subsidiaries · Total Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||
| Balance at December 31, 2022 | 51,964,122 | $1,257,254 | 473,715,100 | $4,739 | $6,062,019 | $(418,662) | $37,651 | $6,943,001 | $67,067 | 7,010,068 | |||
| Dividends declared on common stock, $0.25 per share | — | — | — | — | — | (120,754) | — | (120,754) | — | (120,754) | |||
| Dividends declared on preferred stock | — | — | — | — | — | (22,395) | — | (22,395) | — | (22,395) | |||
| Capital distributions | — | — | — | — | — | — | — | — | (5,430) | (5,430) | |||
| Cashless exercise of 2020 Warrants | — | — | 9,287,347 | 93 | (93) | — | — | — | — | — | |||
| Director share grants and employee non-cash stock-based compensation | — | — | 15,300 | — | 125 | — | — | 125 | — | 125 | |||
| Comprehensive income (loss) | |||||||||||||
| Net income (loss) | — | — | — | — | — | 91,249 | — | 91,249 | (1,300) | 89,949 | |||
| Unrealized gain (loss) on available-for-sale securities, net | — | — | — | — | — | — | 2,980 | 2,980 | — | 2,980 | |||
| Total comprehensive income (loss) | 94,229 | (1,300) | 92,929 | ||||||||||
| Balance at March 31, 2023 | 51,964,122 | $1,257,254 | 483,017,747 | $4,832 | $6,062,051 | $(470,562) | $40,631 | $6,894,206 | $60,337 | $6,954,543 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.