Rithm Capital Corp (RITM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 718,092 | 941,492 | 630,674 | 983,285 | 805,582 |
| Depreciation Amortization | -7,040 | -87,713 | -106,421 | -80,957 | -46,241 |
| Income taxes - deferred | 60,349 | 254,402 | 90,002 | 271,167 | 151,200 |
| Other Working Capital | -631,250 | -735,405 | 84,635 | 755,392 | 1,577,863 |
| Other Operating Activity | -1,432,202 | -2,557,977 | -5,295 | 3,823,999 | 946,402 |
| Operating Cash Flow | $-1,292,051 | $-2,185,201 | $693,595 | $5,752,886 | $3,434,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,270,226 | -5,047,136 | 1,797,212 | N/A | 0 |
| PPE Investments | -402,586 | -449,931 | -106,351 | -416,610 | -1,390,317 |
| Net Acquisitions | -1,059,941 | -603,778 | -306,770 | N/A | -1,173,171 |
| Purchase Of Investment | -7,996,726 | -7,314,549 | -6,716,550 | -16,625,510 | -7,386,076 |
| Sale Of Investment | 6,005,689 | 4,807,549 | 3,639,956 | 16,642,260 | 11,883,660 |
| Other Investing Activity | 2,854,820 | 6,182,689 | 1,909,224 | 532,761 | 249,616 |
| Investing Cash Flow | $2,671,482 | $-2,425,156 | $216,721 | $132,901 | $2,183,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,842,630 | 75,882,550 | 56,748,670 | 54,385,890 | 64,749,430 |
| Debt Issued | 85,437,990 | 70,055,830 | 41,791,380 | 83,857,340 | 138,588,500 |
| Debt Repayment | -7,430,261 | -6,804,142 | -7,906,517 | -5,126,178 | -201,096,900 |
| Common Stock Issued | 628,077 | 409,957 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,227 | N/A |
| Dividend Paid | -643,195 | -588,058 | -570,878 | -558,301 | -438,544 |
| Other Financing Activity | -137,343,068 | -134,125,066 | -90,905,204 | -138,371,592 | -6,964,569 |
| Financing Cash Flow | $-507,827 | $4,831,071 | $-842,549 | $-5,818,068 | $-5,162,083 |
| Beginning Cash Position | 1,917,809 | 1,697,095 | 1,629,328 | 1,561,609 | 1,105,174 |
| End Cash Position | 2,789,413 | 1,917,809 | 1,697,095 | 1,629,328 | 1,561,609 |
| Net Cash Flow | $871,604 | $220,714 | $67,767 | $67,719 | $456,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,292,051 | -2,185,201 | 693,595 | 5,752,886 | 3,434,806 |
| Capital Expenditure | -402,586 | -449,931 | -106,351 | -416,610 | -1,390,317 |
| Free Cash Flow | -1,694,637 | -2,635,132 | 587,244 | 5,336,276 | 2,044,489 |