Other
Cashless exercise of warrants and options
Year-over-year, this metric declined by 100.0%, from $2.25K to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ4 2025Feb 19, 2026
How to read this metric
An increase indicates dilution of existing shareholders and the settlement of derivative liabilities.
Detailed definition
Reflects the value associated with the exercise of warrants or options where the holder does not pay cash but instead re...
Peer comparison
Standard for companies with complex capital structures; peers report this to reconcile changes in equity.
Metric ID:
other_cashless_exercise_of_warrants_par_valueHistorical Data
32 periods
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q1 '24 | Q1 '24 | Q2 '24 | Q2 '24 | Q3 '24 | Q3 '24 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.25K | $17.25K | $17.25K | $17.25K | $17.25K | $17.25K | $17.25K | $17.25K | $93.00K | $93.00K | $2.25K | $2.25K | $2.25K | $2.25K | $2.25K | $2.25K | $2.25K | $2.25K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +439.1% | +0.0% | -97.6% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +439.1% | +439.1% | -97.6% | -97.6% | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% | -100.0% |
Range$0.00 – $93.00K
Avg YoY Growth-9.7%
Median YoY Growth-100.0%
Current Streak8 quarters decline
Cashless exercise of warrants and options at Other Companies
Frequently Asked Questions
- What is Rithm Capital's cashless exercise of warrants and options?
- Rithm Capital (RITM) reported cashless exercise of warrants and options of $0.00 in Q4 2025.
- How has Rithm Capital's cashless exercise of warrants and options changed year-over-year?
- Rithm Capital's cashless exercise of warrants and options decreased by 100.0% year-over-year, from $2.25K to $0.00.
- What does cashless exercise of warrants and options mean?
- The value of shares issued when warrants are exercised without a cash payment.