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Rithm Capital (RITM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RITM Annual Cash Flow →
Reviewing cash flow figures over time highlights how Rithm Capital balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income265.42
Depreciation & amortization186.19
Amortization of Other Assets30.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.11
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-sale383.70
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 Net38.72
Payments for Funding of Servicing Advance Receivables-
Loan Originations And Draws Of Consolidated Entities-
Increase Decrease In Servicer Advances Receivable Net204.87
Income taxes0.00
Unrealized Gain (Loss) on Investments41.15
Accounts Receivable0.00
Increase (Decrease) in Due to Affiliates0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-140.35
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-174.19
Other Noncash Income (Expense)0.00
Other net23.32
Payments for (Proceeds from) Other Operating Activities-340.56
Discontinued operations0.00
Net Cash flow from Operating Activities274.77
Investing Activities
Capital Expenditures-90.62
Sale of Capital Items0.00
Payments for (Proceeds from) Mortgage Servicing Rights-3.77
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate20.83
Payments To Acquire Available For Sale Securities Non Agency R M B S-
Return Of Investments In Excess Mortgage Servicing Rights7.66
Principal Repayments From Servicer Advance Investments179.30
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 Loans124.10
Payments For Loan Originations And Draws-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment20.84
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 Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital51.62
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Mortgage Notes Receivable-14.20
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,958.25
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,973.54
Financing Activities
Short-term debt Net62.54
Other borrowing transactions-16.48
Long-term debt - borrowings21,486.72
Long-term debt - repayments-24,068.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock347.38
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.02
Other net3,651.17
Margin Deposits Under Repurchase Agreements-
Repayments Margin Deposits-
Margin Deposits Under Repurchase Agreements And Derivatives2.36
Return Of Margin Deposits Under Repurchase Agreements And Derivatives-
Proceeds From Secured Notes And Bonds Payable1,617.43
Payments Of Ordinary Dividends Common And Preferred Stock-172.48
Proceeds From Sale Of Private Placement Units-
Payments of Ordinary Dividends, Noncontrolling Interest-16.04
Dividends paid0.00
Net Cash Flow from Financing Activities1,447.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow184.16
Total Cash Flow-250.83
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About Rithm Capital Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: nrz-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001556593-26-000029

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