Rithm Capital Corp (RITM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 627,514 | 398,716 | 80,710 | 941,492 | 649,585 |
| Depreciation Amortization | -39,999 | -34,331 | -12,006 | -87,713 | -62,331 |
| Income taxes - deferred | -51,265 | -55,148 | -41,295 | 254,402 | 57,232 |
| Other Working Capital | 590,533 | 530,016 | -12,234,630 | 67,959 | 159,331 |
| Other Operating Activity | -2,304,253 | 24,934 | 13,628,488 | -3,361,341 | -1,235,660 |
| Operating Cash Flow | $-1,177,470 | $864,187 | $1,421,267 | $-2,185,201 | $-431,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 778 | 1,964,238 | -24,732 | -5,047,136 | -12,286,260 |
| PPE Investments | N/A | -190,305 | -156,484 | -449,931 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -603,778 | -603,778 |
| Purchase Of Investment | -3,001,477 | -1,833,044 | -2,085,210 | -5,920,891 | -1,017,482 |
| Sale Of Investment | 5,763,344 | 814,480 | 683,651 | 4,214,609 | 12,352,600 |
| Other Investing Activity | -1,540,285 | -158,627 | 278,318 | 5,381,971 | -532,609 |
| Investing Cash Flow | $1,222,360 | $596,742 | $-1,304,457 | $-2,425,156 | $-2,087,529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -188,321 | 66,635,350 | 19,118,300 | 70,717,630 | -598,906 |
| Debt Issued | 105,283,700 | 3,779,314 | 15,470,950 | 75,585,730 | 114,078,600 |
| Debt Repayment | -61,785,560 | -39,563,240 | -18,678,190 | -6,804,142 | -50,593,700 |
| Common Stock Issued | 628,077 | 337,412 | 337,412 | 409,957 | 409,450 |
| Dividend Paid | -487,136 | -316,178 | -156,970 | -588,058 | -451,774 |
| Other Financing Activity | -43,167,685 | -32,100,512 | -16,035,549 | -134,490,046 | -60,017,981 |
| Financing Cash Flow | $283,075 | $-1,227,854 | $55,953 | $4,831,071 | $2,825,689 |
| Beginning Cash Position | 1,917,809 | 1,917,809 | 1,917,809 | 1,697,095 | 1,697,095 |
| End Cash Position | 2,245,774 | 2,150,884 | 2,090,572 | 1,917,809 | 2,003,412 |
| Net Cash Flow | $327,965 | $233,075 | $172,763 | $220,714 | $306,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,177,470 | 864,187 | 1,421,267 | -2,185,201 | -431,843 |
| Capital Expenditure | N/A | -190,305 | -156,484 | -449,931 | N/A |
| Free Cash Flow | -1,177,470 | 673,882 | 1,264,783 | -2,635,132 | -431,843 |