Rithm Capital Corp. (RITM)
NYSE: RITM · Real-Time Price · USD
11.43
-0.02 (-0.17%)
At close: Apr 1, 2025, 4:00 PM
11.45
+0.02 (0.17%)
After-hours: Apr 1, 2025, 7:57 PM EDT

Rithm Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
931.5622.26954.52772.23-1,410
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Depreciation & Amortization
3028.218.9--
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Other Amortization
----28.62
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Gain on Sale of Loans & Receivables
-683.32-543.7-1,100-1,792-1,407
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Loss (Gain) From Sale of Investments
207.27101.36312.56110.911,161
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-3,132-198.115,5582,662861.44
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Change in Other Net Operating Assets
-374.88-323.84261.95824.76261.2
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Other Operating Activities
836.251,007-252.45856.632,379
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Operating Cash Flow
-2,185693.65,7533,4351,874
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Operating Cash Flow Growth
--87.94%67.49%83.32%-
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Cash Acquisitions
-603.78-306.77--1,173-
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Sale (Purchase) of Intangibles
-93737.2428.462.97-444.36
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Investment in Securities
-2,309458.286.234,4988,749
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-902.54313.13189.61315.38335.74
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Other Investing Activities
1,933-878.81325.27-128.7428.78
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Investing Cash Flow
-2,425216.72132.92,1848,628
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Long-Term Debt Issued
146,30398,540138,243203,338187,199
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Long-Term Debt Repaid
-140,652-97,924-144,918-209,175-197,100
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Net Debt Issued (Repaid)
5,651615.62-6,675-5,837-9,901
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Issuance of Preferred Stock
---449.49-
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Issuance of Common Stock
409.96--513.42391.21
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Repurchase of Common Stock
---5.23--7.46
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Total Dividends Paid
-588.06-570.88-558.3-438.54-383.57
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Other Financing Activities
-641.89-887.291,420150.58-210.83
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Financing Cash Flow
4,831-842.55-5,818-5,162-10,112
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Net Cash Flow
220.7167.7767.72456.44389.54
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Cash Interest Paid
1,7411,484825.22578.68512.14
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Cash Income Tax Paid
12.186.524.0123.513.63
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q