Rithm Capital Corp.
RITM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $229 | $318 | $81 | $292 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $4 | -$14 | -$41 | $197 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $47 | $396 | $111 | -$444 |
| Other Non-Cash | -$2,322 | -$1,257 | $1,271 | -$1,798 |
| Operating Cash Flow | -$2,042 | -$557 | $1,421 | -$1,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$639 | -$329 | -$1,602 | -$203 |
| Inv. Sales/Matur. | $1,797 | $2,065 | $741 | $753 |
| Other Inv. Act. | -$532 | $165 | -$443 | -$883 |
| Investing Cash Flow | $626 | $1,901 | -$1,304 | -$338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,952 | $951 | -$1,372 | $2,181 |
| Stock Issued | $291 | $0 | $107 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$161 | -$159 | -$157 | -$156 |
| Other Fin. Act. | -$756 | -$2,075 | $1,527 | -$20 |
| Financing Cash Flow | $1,511 | -$1,284 | $56 | $2,005 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $95 | $60 | $173 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,151 | $2,091 | $1,918 | $2,003 |
| End Cash | $2,246 | $2,151 | $2,091 | $1,918 |
| Free Cash Flow | -$2,042 | -$557 | $1,421 | -$1,759 |