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Rithm Capital (RITM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Rithm Capital balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income718.09
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-4.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Proceeds from Collection of Loans Held-for-sale997.44
Principal Investment Gains Losses-
Gain Loss On Equity Method Investments-
Derivative Gain Loss On Derivative Net-
Available For Sale Securities Gross Realized Gain Loss Net-
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Gain Loss On Derivative Instruments Net Pretax-
Interest Received From Mortgage Servicing Rights-
Contributions Inkind Of Real Estate Securities-
Capital Distributions To Newcastle-
Dividends Payable Current And Noncurrent-
Proceeds from Interest Paymentson Residential Mortgage Loans Held For Investment-
Investments In Excess Mortgage Servicing Rights Change In Fair Value-
Investments In Excess Mortgage Servicing Rights Change In Fair Value Equity Method Investees-
Gain Losson Acquisition of Business-
Gain Losson Loan Transfersto Real Estate Owned-
Noncash Portions of Servicing Revenue Net-
Deferred Income Tax Expense Benefit Net60.35
Payments for Funding of Servicing Advance Receivables-
Loan Originations And Draws Of Consolidated Entities-
Increase Decrease In Servicer Advances Receivable Net44.31
Income taxes0.00
Unrealized Gain (Loss) on Investments-64.56
Accounts Receivable0.00
Increase (Decrease) in Due to Affiliates0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-66.42
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-128.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,847.97
Discontinued operations0.00
Net Cash flow from Operating Activities-1,292.05
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Mortgage Servicing Rights3,276.20
Short-term Investments Acq.-4.00
Proceeds from Sale of Other Real Estate41.61
Payments To Acquire Available For Sale Securities Non Agency R M B S-
Return Of Investments In Excess Mortgage Servicing Rights39.72
Principal Repayments From Servicer Advance Investments737.83
Proceeds From Maturities Repayments Non Agency R M B S-
Proceeds From Sale Of Available For Sale Securities Agency R M B S-
Payments To Acquire Mortgage Servicing Rights M S R Equity Method Investes-
Proceeds From Derivative Instrument Gain On Settlement Investing Activities-
Noncashor Part Noncash Disposal Investments Sold-
Noncash Or Part Noncash Acquisition Investments Acquired-
Paymentsto Acquire Service Advance Investments-
Payments To Acquire Available For Sale Securities Agency R M B S-
Payments To Acquire Residential Mortgage Loans-
Proceeds From Principal Repayments On Commercial Loans423.16
Payments For Loan Originations And Draws-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment42.13
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-903.61
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital6.08
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Mortgage Notes Receivable-9.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-978.62
Discontinued operations0.00
Net Cash Flow from Investing Activities2,671.48
Financing Activities
Short-term debt Net1,416.35
Other borrowing transactions-20.09
Long-term debt - borrowings52,843.48
Long-term debt - repayments-63,003.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock348.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock291.54
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net88.42
Margin Deposits Under Repurchase Agreements-
Repayments Margin Deposits-
Margin Deposits Under Repurchase Agreements And Derivatives224.43
Return Of Margin Deposits Under Repurchase Agreements And Derivatives-
Proceeds From Secured Notes And Bonds Payable7,730.13
Payments Of Ordinary Dividends Common And Preferred Stock-643.20
Proceeds From Sale Of Private Placement Units230.00
Payments of Ordinary Dividends, Noncontrolling Interest-13.72
Dividends paid0.00
Net Cash Flow from Financing Activities-507.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,292.05
Total Cash Flow871.60
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About Rithm Capital Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: nrz-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001556593-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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