Rithm Capital Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Rithm Capital Corp. (RITM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $138.74 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-03
- Rithm Capital Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $154.83M.
- Rithm Capital Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$24.78M.
- Rithm Capital Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $8.69M, a 96.47% decline year-over-year.
- Rithm Capital Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$98.38M, a 487.55% decline year-over-year.
- Rithm Capital Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $36.95M.
- Rithm Capital Corp. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$59.01M, a 121.69% decline from fiscal 2013.
- Rithm Capital Corp. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $271.99M.
- Rithm Capital Corp. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $0.00.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | $154.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $130.05M derived: sum of 2 quarters · filed 2016-11-03 | $138.74M 10-Q · filed 2016-11-03 | $40.36M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-06-30 | -$24.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$16.09M 10-Q · filed 2016-08-04 | -$114.47M derived: sum of 3 quarters · filed 2016-08-04 | -$198.16M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-03-31 | $8.69M 10-Q · filed 2016-05-05 | -$89.69M derived: sum of 2 quarters · filed 2016-05-05 | -$173.38M derived: sum of 3 quarters · filed 2016-11-03 | -$200.71M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-12-31 | -$98.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$182.07M derived: sum of 2 quarters · filed 2016-11-03 | -$209.40M derived: sum of 3 quarters · filed 2016-11-03 | $36.95M 10-K · filed 2016-02-26 |
| 2015-09-30 | -$83.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$111.02M derived: sum of 2 quarters · filed 2016-11-03 | $135.33M 10-Q · filed 2016-11-03 | $160.71M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | -$27.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $219.02M 10-Q · filed 2016-08-04 | $244.41M derived: sum of 3 quarters · filed 2016-08-04 | $120.88M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | $246.35M 10-Q · filed 2016-05-05 | $271.73M derived: sum of 2 quarters · filed 2016-05-05 | $148.21M derived: sum of 3 quarters · filed 2016-05-05 | $318.84M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | $25.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$98.14M derived: sum of 2 quarters · filed 2016-02-26 | $72.49M derived: sum of 3 quarters · filed 2016-02-26 | -$59.01M 10-K · filed 2016-02-26 |
| 2014-09-30 | -$123.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $47.11M derived: sum of 2 quarters · filed 2015-11-05 | -$84.39M 10-Q · filed 2015-11-05 | $15.40M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $170.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $39.13M 10-Q · filed 2015-08-10 | $138.92M derived: sum of 3 quarters · filed 2016-02-26 | $101.43M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$131.50M 10-Q · filed 2015-05-11 | -$31.71M derived: sum of 2 quarters · filed 2016-02-26 | -$69.20M derived: sum of 3 quarters · filed 2016-02-26 | |
| 2013-12-31 | $99.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $62.30M derived: sum of 2 quarters · filed 2016-02-26 | $271.99M 10-K · filed 2016-02-26 | |
| 2013-09-30 | -$37.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $172.20M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $209.70M 10-Q · filed 2014-08-07 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 |
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