Rithm Capital Corp. (RITM)
NYSE: RITM · Real-Time Price · USD
9.84
+0.19 (1.97%)
At close: Mar 9, 2026, 4:00 PM EDT
9.89
+0.05 (0.47%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Rithm Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.