Investing

Rithm Capital·Cash Flow Statement·15 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Proceeds From Sale Of Mortgage Loans Held For Sale	$14.8B	$16.4B	$16.3B	$13.4B	$15.8B	$15.1B	$19.2B	$16.1B
Net cash from investing activities	—	-$676.2M	-$337.6M	-$1.3B	$1.9B	$625.6M	$1.4B	-$739.5M
Dividend Received from Consumer Healthcare JV	$25.4M	$2.2M	$4.8M	$2.5M	$872K	$0	$2.7M	$42.3M
Distributions from DIRECTV in Excess of Earnings	$25.4M	$2.2M	$4.8M	$2.5M	$872K	$0	$2.7M	$42.3M
Payments To Acquire And Develop Real Estate	—	—	—	$0	—	—	—	$39.7M
Payments to Acquire Mortgage Notes Receivable	—	—	$0	$0	—	—	$5.6M	$14.2M
Proceeds from Principal Repayments on Loans and Leases	$11.8M	$10.7M	$10.4M	$10.3M	$11.9M	$9.9M	$10.1M	$10.5M
Proceeds From Sale Of Other Real Estate	$8.4M	$10.6M	$6.1M	$9.7M	$9.3M	$5.2M	$17.3M	$9.2M
Mortgage Servicing Rights Activity	$1.7M	$344K	$5.6M	-$2.1M	—	—	-$5.9M	$2.4M
Payments For Securities Purchased Under Agreements To Resell	$490.7M	$0	$539.6M	$507.9M	—	—	—	$0
Payments to Acquire Short-Term Investments	$314.3M	$7.3B	$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	$25M	$25M	$0
Proceeds From Securities Purchased Under Agreements To Resell	$2B	$1.5B	$533M	$503.9M	—	—	—	$0
Proceeds from maturities/sales of investments	$3.2B	$2.6B	$0	$25M	$2B	$1.3B	$0	$0
Purchases of investments	$314.3M	$7.3B	$24.7M	$24.7M	$24.7M	$24.8M	$24.7M	$0