Operating
Principal repayments and sales proceeds of investments of consolidated entities
Year-over-year, this metric declined by 100.0%, from $111.29M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher proceeds indicate successful capital recycling and realization of gains on investment assets.
Detailed definition
Cash inflows resulting from the principal repayment and the sale of various investment assets held by consolidated entit...
Peer comparison
Commonly reported as 'Proceeds from sale/maturity of investments' in investment-heavy firms.
Metric ID:
operating_principal_repayments_and_sales_proceeds_of_inv_7c3e5bHistorical Data
22 periods
| Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | Q1 '24 | Q1 '24 | Q1 '25 | Q1 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09M | $2.09M | $111.29M | $111.29M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +0.0% | >999% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | >999% | >999% | -100.0% | -100.0% |
Range$0.00 – $111.29M
Avg YoY Growth>999%
Median YoY Growth>999%
Current Streak2 quarters decline
Principal repayments and sales proceeds of investments of consolidated entities at Other Companies
Frequently Asked Questions
- What is Rithm Capital's principal repayments and sales proceeds of investments of consolidated entities?
- Rithm Capital (RITM) reported principal repayments and sales proceeds of investments of consolidated entities of $0.00 in Q1 2026.
- How has Rithm Capital's principal repayments and sales proceeds of investments of consolidated entities changed year-over-year?
- Rithm Capital's principal repayments and sales proceeds of investments of consolidated entities decreased by 100.0% year-over-year, from $111.29M to $0.00.
- What does principal repayments and sales proceeds of investments of consolidated entities mean?
- Cash received from selling investments or receiving principal back on investment assets.