Other

Rithm Capital·Cash Flow Statement·20 metrics

Breakdown

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Metrics

Net increase (decrease) in cash

Cashless exercise of warrants and options

Liabilities related to the initial consolidation of CLOs

Liabilities related to deconsolidated CFEs

Non-controlling interests acquired in and contributed to Paramount transaction

Origination of residential transition loans

Payment For Settlement Of Derivatives And Hedges

Payments For Consumer Loans

Payments For Draws On Consumer Loans

Payments Of Ordinary Dividends, Common And Preferred Stock

Payments To Acquire Available For Sale Of Government Backed Securities

Payments To Acquire Service Advance Investments

Borrowings under notes receivable financing

Borrowings under residential transition loans financing

Principal repayments and sales proceeds of residential transition loans

Proceeds from sale of government-backed and other securities

Net proceeds from issuance of Class A Units of SPAC

Purchase Of Insurance Company Investments, At Fair Value

Repayments of Other Debt

Unrealized Gain (Loss) on Investments