Rithm Capital Corp (RITM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 718,092 | 627,514 | 398,716 | 80,710 | 941,492 |
| Depreciation Amortization | -7,040 | -39,999 | -34,331 | -12,006 | -87,713 |
| Income taxes - deferred | 60,349 | -51,265 | -55,148 | -41,295 | 254,402 |
| Other Working Capital | -631,250 | 590,533 | 530,016 | -12,234,630 | -735,405 |
| Other Operating Activity | -1,432,202 | -2,304,253 | 24,934 | 13,628,488 | -2,557,977 |
| Operating Cash Flow | $-1,292,051 | $-1,177,470 | $864,187 | $1,421,267 | $-2,185,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,270,226 | 778 | 1,964,238 | -24,732 | -5,047,136 |
| PPE Investments | -402,586 | N/A | -190,305 | -156,484 | -449,931 |
| Net Acquisitions | -1,059,941 | N/A | N/A | N/A | -603,778 |
| Purchase Of Investment | -7,996,726 | -3,001,477 | -1,833,044 | -2,085,210 | -7,314,549 |
| Sale Of Investment | 6,005,689 | 5,763,344 | 814,480 | 683,651 | 4,807,549 |
| Other Investing Activity | 2,854,820 | -1,540,285 | -158,627 | 278,318 | 6,182,689 |
| Investing Cash Flow | $2,671,482 | $1,222,360 | $596,742 | $-1,304,457 | $-2,425,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,842,630 | -188,321 | 66,635,350 | 19,118,300 | 75,882,550 |
| Debt Issued | 85,437,990 | 105,283,700 | 3,779,314 | 15,470,950 | 70,055,830 |
| Debt Repayment | -7,430,261 | -61,785,560 | -39,563,240 | -18,678,190 | -6,804,142 |
| Common Stock Issued | 628,077 | 628,077 | 337,412 | 337,412 | 409,957 |
| Dividend Paid | -643,195 | -487,136 | -316,178 | -156,970 | -588,058 |
| Other Financing Activity | -137,343,068 | -43,167,685 | -32,100,512 | -16,035,549 | -134,125,066 |
| Financing Cash Flow | $-507,827 | $283,075 | $-1,227,854 | $55,953 | $4,831,071 |
| Beginning Cash Position | 1,917,809 | 1,917,809 | 1,917,809 | 1,917,809 | 1,697,095 |
| End Cash Position | 2,789,413 | 2,245,774 | 2,150,884 | 2,090,572 | 1,917,809 |
| Net Cash Flow | $871,604 | $327,965 | $233,075 | $172,763 | $220,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,292,051 | -1,177,470 | 864,187 | 1,421,267 | -2,185,201 |
| Capital Expenditure | -402,586 | N/A | -190,305 | -156,484 | -449,931 |
| Free Cash Flow | -1,694,637 | -1,177,470 | 673,882 | 1,264,783 | -2,635,132 |