Rithm Capital Corp. (RITM)

Rithm Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	697.06	931.5	622.26	954.52	772.23
Depreciation & Amortization	107.48	124.13	80.68	18.9	-
Gain on Sale of Loans & Receivables	-730.77	-683.32	-543.7	-1,100	-1,792
Loss (Gain) From Sale of Investments	-178.4	495.62	130.92	312.56	110.91
Net Decrease (Increase) in Loans Originated / Sold - Operating	-2,346	-3,132	-198.11	5,558	2,662
Change in Other Net Operating Assets	-150.51	-374.88	-323.84	261.95	824.76
Other Operating Activities	1,309	453.77	925.39	-252.45	856.63
Operating Cash Flow	-1,292	-2,185	693.6	5,753	3,435
Operating Cash Flow Growth	-	-	-87.94%	67.49%	83.32%
Cash Acquisitions	-1,060	-603.78	-306.77	-	-1,173
Sale (Purchase) of Intangibles	45.69	-93	737.24	28.4	117.01
Investment in Securities	5,878	-2,309	458.28	6.23	4,444
Net Decrease (Increase) in Loans Originated / Sold - Investing	-2,014	-902.54	313.13	189.61	315.38
Other Investing Activities	224.72	1,933	-878.81	325.27	-128.74
Investing Cash Flow	2,671	-2,425	216.72	132.9	2,184
Long-Term Debt Issued	144,369	146,303	98,540	138,243	203,338
Long-Term Debt Repaid	-145,294	-140,652	-97,924	-144,918	-209,175
Net Debt Issued (Repaid)	-924.87	5,651	615.62	-6,675	-5,837
Issuance of Preferred Stock	183.54	-	-	-	449.49
Preferred Share Repurchases	-50	-	-	-	-
Issuance of Common Stock	628.08	409.96	-	-	513.42
Repurchase of Common Stock	-	-	-	-5.23	-
Total Dividends Paid	-643.2	-588.06	-570.88	-558.3	-438.54
Other Financing Activities	298.63	-641.89	-887.29	1,420	150.58
Financing Cash Flow	-507.83	4,831	-842.55	-5,818	-5,162
Net Cash Flow	871.6	220.71	67.77	67.72	456.44
Cash Interest Paid	1,765	1,741	1,484	825.22	578.68
Cash Income Tax Paid	15.8	12.18	6.52	4.01	23.51

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q