Rithm Capital Corp. Payments to Acquire Short-term Investments
Rithm Capital Corp. (RITM) reported Payments to Acquire Short-term Investments of $24.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-04
- Rithm Capital Corp. payments to acquire short-term investments for the quarter ending 2026-06-30 was $24.72M, a 0.06% decline year-over-year.
- Rithm Capital Corp. payments to acquire short-term investments for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Rithm Capital Corp. payments to acquire short-term investments for the quarter ending 2025-12-31 was $24.73M, a 0.01% increase year-over-year.
- Rithm Capital Corp. payments to acquire short-term investments for the quarter ending 2025-09-30 was $24.75M, a 99.66% decline year-over-year.
- Rithm Capital Corp. payments to acquire short-term investments for fiscal 2025 was $98.95M, a 99.20% decline from fiscal 2024.
- Rithm Capital Corp. payments to acquire short-term investments for fiscal 2024 was $12.36B, a 1138.39% increase from fiscal 2023.
- Rithm Capital Corp. payments to acquire short-term investments for fiscal 2023 was $998.15M.
- Rithm Capital Corp. payments to acquire short-term investments for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $24.72M 10-Q · filed 2026-08-04 | $49.45M derived: sum of 3 quarters · filed 2026-08-04 | $74.21M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-04 | $24.73M derived: sum of 2 quarters · filed 2026-05-04 | $49.49M derived: sum of 3 quarters · filed 2026-05-04 | $74.22M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $24.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $49.49M derived: sum of 2 quarters · filed 2026-02-19 | $74.22M derived: sum of 3 quarters · filed 2026-08-04 | $98.95M 10-K · filed 2026-02-19 |
| 2025-09-30 | $24.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $49.49M derived: sum of 2 quarters · filed 2026-08-04 | $74.22M 10-Q · filed 2025-10-31 | $98.95M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $24.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $49.47M 10-Q · filed 2026-08-04 | $74.20M derived: sum of 3 quarters · filed 2026-08-04 | $7.36B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $24.73M 10-Q · filed 2026-05-04 | $49.46M derived: sum of 2 quarters · filed 2026-05-04 | $7.34B derived: sum of 3 quarters · filed 2026-05-04 | $7.65B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $24.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $7.31B derived: sum of 2 quarters · filed 2026-02-19 | $7.63B derived: sum of 3 quarters · filed 2026-02-19 | $12.36B 10-K · filed 2026-02-19 |
| 2024-09-30 | $7.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $7.60B derived: sum of 2 quarters · filed 2025-10-31 | $12.34B 10-Q · filed 2025-10-31 | $12.36B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $314.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $5.05B 10-Q · filed 2025-08-01 | $5.07B derived: sum of 3 quarters · filed 2026-02-19 | $5.07B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $4.73B 10-Q · filed 2025-05-02 | $4.76B derived: sum of 2 quarters · filed 2026-02-19 | $4.76B derived: sum of 3 quarters · filed 2026-02-19 | $5.73B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $24.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $24.35M derived: sum of 2 quarters · filed 2026-02-19 | $998.15M derived: sum of 3 quarters · filed 2026-02-19 | $998.15M 10-K · filed 2026-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-11-05 | $973.79M derived: sum of 2 quarters · filed 2024-11-05 | $973.79M 10-Q · filed 2024-11-05 | $973.79M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $973.79M derived: 10-K/A 6 month − 10-Q/A 3 month · filed 2024-08-12 | $973.79M 10-K/A · filed 2024-08-12 | $973.79M derived: sum of 3 quarters · filed 2025-02-18 | $973.79M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $0.00 10-Q/A · filed 2024-08-12 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $0.00 derived: sum of 3 quarters · filed 2025-02-18 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $0.00 10-K · filed 2025-02-18 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-04 | |||
| 2021-12-31 | $0.00 10-K/A · filed 2024-08-12 |
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