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Rithm Capital Cash Flow Statement

Operating, investing, and financing cash movements

Rithm Capital generated -$2.6B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)-$2.6BNet Cash From Investing (TTM)$3.2BNet Cash From Financing (TTM)-$251.5MDepreciation And Amortization Cf (TTM)$9.8MNet Change In Cash (TTM)$372.4M
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$5.2B
P/E Ratio7.16
ROE8.8%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accrued liabilities—-$200.1M——-$49.9M-$249.4M
Change in other assets$20.8M$291K-$165.6M$107.8M$185.9M$259.2M
Net gains (losses) on investments-$198.2M$206.9M—$73.7M—-$18.9M
Net cash from operating activities-$1.8B$1.4B-$557.1M-$2B-$114.6M$100.7M
Net income$291.9M$80.7M$318M$228.8M$90.6M$109.5M
Accretion (Amortization) of Discounts and Premiums, Investments$25.4M$12M$22.3M$5.7M—-$44.3M
Deferred tax provision$197.2M-$41.3M-$13.9M$3.9M$111.6M$38.7M
Gain (Loss) On Loan Transfers To Real Estate Owned$197.3K$116K$0$667K$537K$796K
Gain (Loss) On Mortgage Loans Originated And Purchased For Sale, Net$17.8B$12.4B$17B$17.5B$19.3B$16.2B
Gain (Loss) On Sale Of Originated Mortgage Loans, Net$201.6M$159.8M$169.7M$196.3M$203.7M$208.3M
Gain (Loss) On Settlement Of Investment-$351.5M$163.3M—$8.4M$89.1M$72.2M
Accrued expenses and other liabilities—-$200.1M——-$49.9M-$249.4M
Increase (Decrease) In Benefits Paid On Insurance Contract Liabilities$0$0———$15.2M
Increase (Decrease) in Other Operating Assets$20.8M$291K-$165.6M$107.8M$185.9M$259.2M
Increase (Decrease) In Servicer Advances Receivable, Net$485.6M-$311.5M-$151.8M-$49.9M—-$204.9M
Purchases$444.1M$197.9M$192.1M$141M$0$155.6M
Residential transition loans repayment proceeds of consolidated entities$0$0$0$0$0—
Non-Cash Portions Of Servicing Revenue, Net$592.4M-$761.2M—-$281.3M-$443.6M-$225.4M
Principal repayments and sales proceeds of investments of consolidated entities—$111.3M———$0
Principal payments received on finance receivables held for sale$77.9M$99.7M$394.1M$257M$246.6M$310.4M
Premiums collected on insurance contract liabilities$0$0———$107.2M
Interest received from servicer advance investments, RMBS, loans and other$18.2M$9.7M$13.3M$13.2M$12.4M$12.4M
Provision for Loan, Lease, and Other Losses—-$2M-$890K-$1.1M-$874K$107K
Secured Notes and Bond Payable, Change in Fair Value—-$8.4M-$15.6M-$2M$0-$6M
Provision for credit losses—-$2M-$890K-$1.1M-$874K$107K

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contributions from noncontrolling interests$4.4M$45.8M$3.5M$35.2M$23.5M$68.7M
Proceeds from issuance of debt$20.4B$15.5B$19.9B$22.6B$25.8B$23.2B
Repayments of debt$19.5B$16.5B$18.8B$21.1B$25.9B$22.9B
Distributions to noncontrolling interests$9.7M$3.9M$3.2M$3.3M$3.3M$4.5M
Payments For Repurchase Of Equity$0$50M———$0
Other, net—$0———$557K
Repayments Of Notes Payable$1.3B$2.1B$1.7B$1.3B$1.4B$2B
Repayments Of Secured Debt$8.9B$16.3B$16B$11.4B$12B$8B
Net cash from financing activities$2B$56M-$1.3B$1.5B-$790.9M$312.3M
Other financing activities$0$0———$557K
Payment of debt issuance costs$7M$14.8M$1.8M$276K$3.3M$6.4M
Proceeds from issuance of preferred stock$0$0———$242.1M
Proceeds from issuance of common stock$507K$107.4M—$290.7M—$0
Repurchases of common stock$0$50M———$0

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$2.6M$3.4M$13.2M$6.2M—$1.2M
Interest paid$376.6M$454.5M$444.1M$421.2M$445.5M$444.7M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments For Securities Purchased Under Agreements To Resell$539.6M$507.9M———$0
Payments To Acquire And Develop Real Estate—$0———$39.7M
Payments to Acquire Mortgage Notes Receivable$0$0——$5.6M$14.2M
Payments to Acquire Short-Term Investments$24.7M$24.7M$24.7M$24.8M$24.7M$0
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments$25M$25M$25M$25M$25M$0
Proceeds From Sale Of Mortgage Loans Held For Sale$16.3B$13.4B$15.8B$15.1B$19.2B$16.1B
Proceeds From Sale Of Other Real Estate$6.1M$9.7M$9.3M$5.2M$17.3M$9.2M
Proceeds From Securities Purchased Under Agreements To Resell$533M$503.9M———$0
Net cash from investing activities-$337.6M-$1.3B$1.9B$625.6M$1.4B-$739.5M
Proceeds from maturities/sales of investments$0$2.5M$2B$1.3B$0$42.3M
Purchases of investments$24.7M$24.7M$24.7M$24.8M$24.7M$0

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—$172.8M$60.3M$94.9M$543.6M-$326.4M
Cashless exercise of warrants and options$2.3K$0$0$0$0—
Liabilities related to the initial consolidation of CLOs$128.1M$0$0$0$0—
Dividends declared but not paid on common and preferred stock—$157.4M$3.6M$8.6M$9.3M$179.1M
Liabilities related to deconsolidated CFEs$88.2M$0——$0$451.8M
Margin Deposits Under Repurchase Agreements And Derivatives$295.9M-$266.2M—-$64.2M—-$2.4M
Non-controlling interests acquired in and contributed to Paramount transaction$0$96.9M$96.9M$96.9M$96.9M—
Origination of residential transition loans—$775.5M———$1.4B
Payment For Settlement Of Derivatives And Hedges—-$72.4M$124.4M-$164.5M-$74.7M$158.4M
Payments For Consumer Loans$0$0——$279.4M$134.4M
Payments For Draws On Consumer Loans$8.1M$6.6M$5.1M$5.2M$5.3M$4M
Payments For Proceeds From Mortgage Servicing Rights$5.6M-$2.1M——-$5.9M$2.4M
Payments For Purchase Of Single Family Rental Properties$47.6M$156.5M$33.8M$72.9M$139.4M$116.8M
Payments Of Ordinary Dividends, Common And Preferred Stock$155.9M$157M$159.2M$160.6M$166.4M$172.5M
Payments To Acquire Available For Sale Of Government Backed Securities—$1.4B$87.7M$495.9M$538.5M$0
Payments To Acquire Service Advance Investments$191.6M$186.4M$164M$170M$172.4M$168.4M
Principal repayments from government, government-backed and other securities$170.9M$154.7M$206.9M$221.9M$258.2M$163.9M
Principal repayments from servicer advance investments$194.5M$203M$173.1M$181.8M$179.9M$179.3M
Borrowings under notes receivable financing—$0$0$0$0$0
Proceeds From Other Debt$718.1M$0$0$703M$532.9M$582.8M
Principal repayments from consumer loans$127.8M$111.1M$87.9M$116.3M$107.9M$124.1M
Borrowings under residential transition loans financing$0$0———$3.9M
Principal repayments and sales proceeds of residential transition loans—$353.1M———$600.8M
Proceeds from sale of government-backed and other securities$0$1.3M——$3.1B$0
Net proceeds from issuance of Class A Units of SPAC$0$230M———$0
Borrowings under secured notes and bonds payable$2.2B$1.8B$1.4B$1.1B$3.4B$1.6B
Purchase Of Insurance Company Investments, At Fair Value$0$0———$208M
Real estate securities retained from loan securitizations$14.1M$32.8M$26.2M$0$51.8M$98.9M
Repayments of Other Debt$127M$108.2M$62.7M$105.9M$326.6M$184.4M
Return of investments in Excess MSRs$7.4M$12.9M$9.2M$9.4M$8.3M$7.7M
Unrealized Gain (Loss) on Investments-$198.2M$206.9M—$73.7M—-$18.9M