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Rithm Capital Corp. (RITM)
NYSE: RITM · Real-Time Price · USD
9.31
-0.09 (-0.96%)
At close: Oct 30, 2026, 4:00 PM EDT
9.36
+0.05 (0.54%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Rithm Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
697.06931.5622.26954.52772.23
Depreciation & Amortization
107.48124.1380.6818.9-
Gain on Sale of Loans & Receivables
-730.77-683.32-543.7-1,100-1,792
Loss (Gain) From Sale of Investments
-178.4495.62130.92312.56110.91
Net Decrease (Increase) in Loans Originated / Sold - Operating
-2,346-3,132-198.115,5582,662
Change in Other Net Operating Assets
-150.51-374.88-323.84261.95824.76
Other Operating Activities
1,309453.77925.39-252.45856.63
Operating Cash Flow
-1,292-2,185693.65,7533,435
Operating Cash Flow Growth
---87.94%67.49%83.32%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-1,060-603.78-306.77--1,173
Sale (Purchase) of Intangibles
45.69-93737.2428.4117.01
Investment in Securities
5,878-2,309458.286.234,444
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,014-902.54313.13189.61315.38
Other Investing Activities
224.721,933-878.81325.27-128.74
Investing Cash Flow
2,671-2,425216.72132.92,184

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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)
-924.875,651615.62-6,675-5,837
Issuance of Preferred Stock
183.54---449.49
Preferred Share Repurchases
-50----
Issuance of Common Stock
628.08409.96--513.42
Repurchase of Common Stock
----5.23-
Total Dividends Paid
-643.2-588.06-570.88-558.3-438.54
Other Financing Activities
298.63-641.89-887.291,420150.58
Financing Cash Flow
-507.834,831-842.55-5,818-5,162

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
871.6220.7167.7767.72456.44

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,7651,7411,484825.22578.68
Cash Income Tax Paid
15.812.186.524.0123.51
SEC Filings: 10-K · 10-Q