Rithm Capital Corp. (RITMP)
OTCMKTS · Delayed Price · Currency is USD
25.00
+0.09 (0.36%)
At close: Sep 26, 2025
Rithm Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 802.44 | 931.5 | 622.26 | 954.52 | 772.23 | -1,410 | Upgrade |
Depreciation & Amortization | 13.55 | 30 | 28.2 | 18.9 | - | - | Upgrade |
Other Amortization | - | - | - | - | - | 28.62 | Upgrade |
Gain on Sale of Loans & Receivables | -713.5 | -683.32 | -543.7 | -1,100 | -1,792 | -1,407 | Upgrade |
Loss (Gain) From Sale of Investments | 244.15 | 207.27 | 101.36 | 312.56 | 110.91 | 1,161 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1,362 | -3,132 | -198.11 | 5,558 | 2,662 | 861.44 | Upgrade |
Change in Other Net Operating Assets | -111.71 | -374.88 | -323.84 | 261.95 | 824.76 | 261.2 | Upgrade |
Other Operating Activities | 1,006 | 836.25 | 1,007 | -252.45 | 856.63 | 2,379 | Upgrade |
Operating Cash Flow | -121.07 | -2,185 | 693.6 | 5,753 | 3,435 | 1,874 | Upgrade |
Operating Cash Flow Growth | - | - | -87.94% | 67.49% | 83.32% | - | Upgrade |
Cash Acquisitions | - | -603.78 | -306.77 | - | -1,173 | - | Upgrade |
Sale (Purchase) of Intangibles | 32.3 | -93 | 737.24 | 28.4 | 62.97 | -444.36 | Upgrade |
Investment in Securities | 223.05 | -2,309 | 458.28 | 6.23 | 4,498 | 8,749 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,419 | -902.54 | 313.13 | 189.61 | 315.38 | 335.74 | Upgrade |
Other Investing Activities | 1,237 | 1,933 | -878.81 | 325.27 | -128.74 | 28.78 | Upgrade |
Investing Cash Flow | -417.11 | -2,425 | 216.72 | 132.9 | 2,184 | 8,628 | Upgrade |
Long-Term Debt Issued | - | 146,303 | 98,540 | 138,243 | 203,338 | 187,199 | Upgrade |
Long-Term Debt Repaid | - | -140,652 | -97,924 | -144,918 | -209,175 | -197,100 | Upgrade |
Net Debt Issued (Repaid) | 1,030 | 5,651 | 615.62 | -6,675 | -5,837 | -9,901 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 449.49 | - | Upgrade |
Issuance of Common Stock | 678.12 | 409.96 | - | - | 513.42 | 391.21 | Upgrade |
Repurchase of Common Stock | - | - | - | -5.23 | - | -7.46 | Upgrade |
Total Dividends Paid | -617.64 | -588.06 | -570.88 | -558.3 | -438.54 | -383.57 | Upgrade |
Other Financing Activities | 86.51 | -641.89 | -887.29 | 1,420 | 150.58 | -210.83 | Upgrade |
Financing Cash Flow | 1,127 | 4,831 | -842.55 | -5,818 | -5,162 | -10,112 | Upgrade |
Net Cash Flow | 589.17 | 220.71 | 67.77 | 67.72 | 456.44 | 389.54 | Upgrade |
Cash Interest Paid | 1,801 | 1,741 | 1,484 | 825.22 | 578.68 | 512.14 | Upgrade |
Cash Income Tax Paid | 25.8 | 12.18 | 6.52 | 4.01 | 23.51 | 3.63 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.