Financing

Rithm Capital·Cash Flow Statement·39 metrics

Breakdown

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Metrics

Proceeds from lines of credit

Proceeds from lines of credit

Proceeds from Lines of Credit

Repayments of Lines of Credit

Other Borrowings, Net

Proceeds from minority shareholders

Contributions from noncontrolling interests

Proceeds from issuance of debt

Repayments of debt

Distributions to noncontrolling interests

Payments For Repurchase Of Equity

Other, net

Repayments Of Notes Payable

Proceeds from Other Debt

Proceeds from Secured Long-Term Debt

Repayments of Secured Debt

Net proceeds from sales of subsidiary shares

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Proceeds from Borrowings on Revolving Credit Facility

Repayments of Lines of Credit

Proceeds from Minority Shareholders

Proceeds from Sale of Noncontrolling Interests

Net cash from financing activities

Other financing activities

Payment of debt issuance costs

Borrowings Under Acquisition Credit Facilities

Noncontrolling Interests Activity and Other

Proceeds from Minority Shareholders

Repayments of Acquisition Credit Facilities

Proceeds from issuance of preferred stock

Proceeds from issuance of common stock

Proceeds from Secured Lines of Credit

Repurchases of common stock

Proceeds from Minority Shareholders

Payments of consent fees related to long-term debt

Repayments of lines of credit

Repayments of Other Debt

Proceeds from Issuance of Secured Debt