Rithm Capital Corp. Repayments of Debt
Rithm Capital Corp. (RITM) reported Repayments of Debt of $69.21 billion for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2022-02-17
- Rithm Capital Corp. repayments of debt for the quarter ending 2021-12-31 was $11.09B, a 16.86% increase year-over-year.
- Rithm Capital Corp. repayments of debt for the quarter ending 2021-09-30 was $18.57B.
- Rithm Capital Corp. repayments of debt for the quarter ending 2021-06-30 was $19.23B, a 22.79% decline year-over-year.
- Rithm Capital Corp. repayments of debt for the quarter ending 2021-03-31 was $20.31B, a 78.23% decline year-over-year.
- Rithm Capital Corp. repayments of debt for fiscal 2021 was $69.21B, a 43.52% decline from fiscal 2020.
- Rithm Capital Corp. repayments of debt for fiscal 2020 was $122.53B, a 37.52% decline from fiscal 2019.
- Rithm Capital Corp. repayments of debt for fiscal 2019 was $196.12B, a 128.27% increase from fiscal 2018.
- Rithm Capital Corp. repayments of debt for fiscal 2018 was $85.92B, a 58.26% increase from fiscal 2017.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2021-12-31 | $11.09B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $29.66B derived: sum of 2 quarters · filed 2022-02-17 | $48.90B derived: sum of 3 quarters · filed 2022-02-17 | $69.21B 10-K · filed 2022-02-17 | |
| 2021-09-30 | $18.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $37.81B derived: sum of 2 quarters · filed 2021-11-05 | $58.12B 10-Q · filed 2021-11-05 | $67.61B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2021-06-30 | $19.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $39.54B 10-Q · filed 2021-08-05 | $49.03B derived: sum of 3 quarters · filed 2022-02-17 | $43.88B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2021-03-31 | $20.31B 10-Q · filed 2021-05-06 | $29.80B derived: sum of 2 quarters · filed 2022-02-17 | $24.64B derived: sum of 3 quarters · filed 2022-02-17 | $49.55B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-12-31 | $9.49B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $4.33B derived: sum of 2 quarters · filed 2022-02-17 | $29.24B derived: sum of 3 quarters · filed 2022-02-17 | $122.53B 10-K · filed 2022-02-17 | |
| 2020-09-30 | -$5.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $19.76B derived: sum of 2 quarters · filed 2021-11-05 | $113.04B 10-Q · filed 2021-11-05 | $164.61B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $24.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $118.19B 10-Q · filed 2021-08-05 | $169.77B derived: sum of 3 quarters · filed 2022-02-17 | $222.69B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $93.28B 10-Q · filed 2021-05-06 | $144.86B derived: sum of 2 quarters · filed 2022-02-17 | $197.78B derived: sum of 3 quarters · filed 2022-02-17 | $248.60B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $51.58B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $104.49B derived: sum of 2 quarters · filed 2022-02-17 | $155.32B derived: sum of 3 quarters · filed 2022-02-17 | $196.12B 10-K · filed 2022-02-17 | $230.95B 10-K · filed 2020-02-20 |
| 2019-09-30 | $52.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $103.74B derived: sum of 2 quarters · filed 2020-10-29 | $144.55B 10-Q · filed 2020-10-29 | $172.05B derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | $50.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $91.63B 10-Q · filed 2020-07-27 | $119.13B derived: sum of 3 quarters · filed 2021-02-16 | $144.09B derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | $40.80B 10-Q · filed 2020-05-11 | $68.30B derived: sum of 2 quarters · filed 2021-02-16 | $93.27B derived: sum of 3 quarters · filed 2021-02-16 | $110.40B derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | $27.50B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $52.46B derived: sum of 2 quarters · filed 2021-02-16 | $69.60B derived: sum of 3 quarters · filed 2021-02-16 | $85.92B 10-K · filed 2021-02-16 | $93.21B 10-K · filed 2019-02-19 |
| 2018-09-30 | $24.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $42.10B derived: sum of 2 quarters · filed 2019-10-29 | $58.41B 10-Q · filed 2019-10-29 | $78.65B derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $17.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $33.45B 10-Q · filed 2019-08-01 | $53.68B derived: sum of 3 quarters · filed 2020-02-20 | $66.99B derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $16.32B 10-Q · filed 2019-05-02 | $36.55B derived: sum of 2 quarters · filed 2020-02-20 | $49.86B derived: sum of 3 quarters · filed 2020-02-20 | $61.82B derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $20.23B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $33.54B derived: sum of 2 quarters · filed 2020-02-20 | $45.50B derived: sum of 3 quarters · filed 2020-02-20 | $54.29B 10-K · filed 2020-02-20 | |
| 2017-09-30 | $13.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $25.27B derived: sum of 2 quarters · filed 2018-10-30 | $34.06B 10-Q · filed 2018-10-30 | $42.74B derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | $11.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $20.75B 10-Q · filed 2018-07-30 | $29.43B derived: sum of 3 quarters · filed 2019-02-19 | $38.59B derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-03-31 | $8.79B 10-Q · filed 2018-05-01 | $17.48B derived: sum of 2 quarters · filed 2019-02-19 | $26.63B derived: sum of 3 quarters · filed 2019-02-19 | $33.59B derived: sum of 4 quarters · filed 2019-02-19 | |
| 2016-12-31 | $8.69B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $17.84B derived: sum of 2 quarters · filed 2019-02-19 | $24.80B derived: sum of 3 quarters · filed 2019-02-19 | $29.87B 10-K · filed 2019-02-19 | |
| 2016-09-30 | $9.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $16.12B derived: sum of 2 quarters · filed 2017-11-01 | $21.18B 10-Q · filed 2017-11-01 | $24.33B derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-06-30 | $6.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $12.03B 10-Q · filed 2017-08-03 | $15.18B derived: sum of 3 quarters · filed 2018-02-15 | $17.34B derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-03-31 | $5.06B 10-Q · filed 2017-05-04 | $8.22B derived: sum of 2 quarters · filed 2018-02-15 | $10.38B derived: sum of 3 quarters · filed 2018-02-15 | $11.84B derived: sum of 4 quarters · filed 2018-02-15 | |
| 2015-12-31 | $3.15B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $5.32B derived: sum of 2 quarters · filed 2018-02-15 | $6.78B derived: sum of 3 quarters · filed 2018-02-15 | $8.80B 10-K · filed 2018-02-15 | |
| 2015-09-30 | $2.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.63B derived: sum of 2 quarters · filed 2016-11-03 | $5.64B 10-Q · filed 2016-11-03 | $7.68B derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.48B 10-Q · filed 2016-08-04 | $5.51B derived: sum of 3 quarters · filed 2017-02-22 | $6.08B derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $2.02B 10-Q · filed 2016-05-05 | $4.05B derived: sum of 2 quarters · filed 2017-02-22 | $4.61B derived: sum of 3 quarters · filed 2017-02-22 | $5.81B derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | $2.03B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $2.60B derived: sum of 2 quarters · filed 2017-02-22 | $3.79B derived: sum of 3 quarters · filed 2017-02-22 | $4.87B 10-K · filed 2017-02-22 | |
| 2014-09-30 | $564.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.76B derived: sum of 2 quarters · filed 2015-11-05 | $2.84B 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.27B 10-Q · filed 2015-08-10 | |||
| 2014-03-31 | $1.08B 10-Q · filed 2015-05-11 | ||||
| 2013-12-31 | $2.27B 10-K · filed 2016-02-26 |
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