Rithm Capital Corp. Repayments of Short-term Debt
Rithm Capital Corp. (RITM) reported Repayments of Short-term Debt of $4.87 billion for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2015-03-02
- Rithm Capital Corp. repayments of short-term debt for the quarter ending 2014-12-31 was $2.03B, a 105.50% increase year-over-year.
- Rithm Capital Corp. repayments of short-term debt for the quarter ending 2014-09-30 was $564.90M, a 43.10% decline year-over-year.
- Rithm Capital Corp. repayments of short-term debt for the quarter ending 2014-06-30 was $1.19B.
- Rithm Capital Corp. repayments of short-term debt for the quarter ending 2014-03-31 was $1.08B.
- Rithm Capital Corp. repayments of short-term debt for fiscal 2014 was $4.87B, a 114.36% increase from fiscal 2013.
- Rithm Capital Corp. repayments of short-term debt for fiscal 2013 was $2.27B.
- Rithm Capital Corp. repayments of short-term debt for fiscal 2012 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2014-12-31 | $2.03B derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.60B derived: sum of 2 quarters · filed 2015-03-02 | $3.79B derived: sum of 3 quarters · filed 2015-03-02 | $4.87B 10-K · filed 2015-03-02 |
| 2014-09-30 | $564.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.76B derived: sum of 2 quarters · filed 2014-11-07 | $2.84B 10-Q · filed 2014-11-07 | $3.83B derived: sum of 4 quarters · filed 2015-03-02 |
| 2014-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.27B 10-Q · filed 2014-08-07 | $3.26B derived: sum of 3 quarters · filed 2015-03-02 | $4.26B derived: sum of 4 quarters · filed 2015-03-02 |
| 2014-03-31 | $1.08B 10-Q · filed 2014-05-15 | $2.07B derived: sum of 2 quarters · filed 2015-03-02 | $3.06B derived: sum of 3 quarters · filed 2015-03-02 | |
| 2013-12-31 | $988.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.98B derived: sum of 2 quarters · filed 2015-03-02 | $2.27B 10-K · filed 2015-03-02 | |
| 2013-09-30 | $992.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.28B 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $290.75M 10-Q · filed 2014-08-07 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 |
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