Rithm Capital Corp. (RITM)
NYSE: RITM · Real-Time Price · USD
10.11
-0.08 (-0.79%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Rithm Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 919.42 | 941.49 | 630.67 | 983.29 | 805.58 | -1,358 |
Depreciation & Amortization | -65.38 | -87.71 | -106.42 | -80.96 | -49.38 | -151.54 |
Provision for Credit Losses | -0.84 | -0.32 | -0.48 | 14.96 | -47.74 | 123.61 |
Net Change in Loans Held-for-Sale | -4,943 | -3,727 | -1,011 | 4,109 | 270.45 | -537.65 |
Other Adjustments | 1,231 | 1,063 | 1,504 | 464.17 | 1,080 | 3,536 |
Changes in Other Operating Activities | 110.32 | -374.88 | -323.84 | 261.95 | 824.76 | 261.2 |
Operating Cash Flow | -2,931 | -2,185 | 693.6 | 5,753 | 2,884 | 1,874 |
Operating Cash Flow Growth | - | - | -87.94% | 99.48% | 53.91% | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -4 | 1,774 | -1,770 | - | - | - |
Net Change in Loans Held-for-Investment | -1,920 | -897.77 | 313.13 | 189.61 | 315.38 | 335.74 |
Net Change in Securities and Investments | 1,836 | -3,445 | 1,089 | -381.99 | 3,293 | 8,263 |
Cash Acquisitions | - | -603.78 | -306.77 | - | -1,173 | - |
Other Investing Activities | 981.93 | 747.9 | 890.79 | 325.27 | -128.74 | 28.78 |
Investing Cash Flow | 884.73 | -2,425 | 216.72 | 132.9 | 2,306 | 8,628 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 721.71 | 3,779 | 1,127 | -9,336 | -5,303 | -10,366 |
Long-Term Debt Issued | 8,460 | 8,676 | 7,395 | 7,788 | 7,964 | 10,517 |
Long-Term Debt Repaid | -7,107 | -6,804 | -7,907 | -5,126 | -8,078 | -10,053 |
Net Long-Term Debt Issued (Repaid) | 1,354 | 1,872 | -511.13 | 2,662 | -114 | 464.39 |
Issuance of Common Stock | 812.6 | 409.96 | - | - | 962.91 | 391.21 |
Repurchase of Common Stock | - | - | - | -5.23 | - | -7.46 |
Net Common Stock Issued (Repurchased) | 812.6 | 409.96 | - | -5.23 | 962.91 | 383.75 |
Common Dividends Paid | -632.7 | -588.06 | -570.88 | -558.3 | -438.54 | -383.57 |
Other Financing Activities | -5.29 | -641.89 | -887.29 | 1,420 | 150.58 | -210.83 |
Financing Cash Flow | 2,288 | 4,831 | -842.55 | -5,818 | -4,742 | -10,112 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Cash Flow | 242.36 | 220.71 | 67.77 | 67.72 | 447.97 | 389.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Free Cash Flow | -2,931 | -2,185 | 693.6 | 5,753 | 2,884 | 1,874 |
Free Cash Flow Growth | - | - | -87.94% | 99.48% | 53.91% | - |
FCF Margin | -54.29% | -41.98% | 18.44% | 116.91% | 76.19% | 112.37% |
Free Cash Flow Per Share | -5.46 | -4.37 | 1.43 | 11.94 | 6.17 | 4.51 |