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Rithm Capital Corp. (RITM)
NYSE: RITM · Real-Time Price · USD
10.08
+0.07 (0.70%)
At close: Aug 28, 2026, 4:00 PM EDT
10.08
0.00 (0.00%)
Pre-market: Aug 31, 2026, 8:54 AM EDT

Rithm Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
465.5697.06931.5622.26954.52772.23
Depreciation & Amortization
245.31107.48124.1380.6818.9-
Gain on Sale of Loans & Receivables
-817.82-730.77-683.32-543.7-1,100-1,792
Loss (Gain) From Sale of Investments
-309.37-178.4495.62130.92312.56110.91
Net Decrease (Increase) in Loans Originated / Sold - Operating
-2,689-2,346-3,132-198.115,5582,662
Change in Other Net Operating Assets
-290.94-150.51-374.88-323.84261.95824.76
Other Operating Activities
1,5151,309453.77925.39-252.45856.63
Operating Cash Flow
-1,881-1,292-2,185693.65,7533,435
Operating Cash Flow Growth
----87.94%67.49%83.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-1,060-1,060-603.78-306.77--1,173
Sale (Purchase) of Intangibles
34.9945.69-93737.2428.4117.01
Investment in Securities
5,0275,878-2,309458.286.234,444
Net Decrease (Increase) in Loans Originated / Sold - Investing
-3,129-2,014-902.54313.13189.61315.38
Other Investing Activities
-242.96224.721,933-878.81325.27-128.74
Investing Cash Flow
101.22,671-2,425216.72132.92,184

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-144,369146,30398,540138,243203,338
Long-Term Debt Repaid
--145,294-140,652-97,924-144,918-209,175
Net Debt Issued (Repaid)
1,878-924.875,651615.62-6,675-5,837
Issuance of Preferred Stock
425.66183.54---449.49
Preferred Share Repurchases
--50----
Issuance of Common Stock
290.67628.08409.96--513.42
Repurchase of Common Stock
-----5.23-
Total Dividends Paid
-673.92-643.2-588.06-570.88-558.3-438.54
Other Financing Activities
247.95298.63-641.89-887.291,420150.58
Financing Cash Flow
2,168-507.834,831-842.55-5,818-5,162

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
387.7871.6220.7167.7767.72456.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,7921,7651,7411,484825.22578.68
Cash Income Tax Paid
6.1615.812.186.524.0123.51
SEC Filings: 10-K · 10-Q