Rithm Capital Corp. (RITM)
NYSE: RITM
· Real-Time Price · USD
11.29
0.11 (0.98%)
At close: May 02, 2025, 3:59 PM
11.31
0.22%
After-hours: May 02, 2025, 05:45 PM EDT
Rithm Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 290.17M | 121.74M | 235.56M | 284.04M | -67.15M | 221.19M | 386.69M | 89.95M | 105.83M | 154.19M | 33.33M | 689.93M | 187.84M | 170.68M | 145.73M | 301.34M | 101.52M | 103.92M | 44.13M | -1.61B | 230.38M | 244.66M | -25.02M | 155.91M | 8.85M | 195.48M | 185.84M | 614.36M | 300.37M | 239.72M | 337.4M | 137.16M | 242.06M | 131.09M | 93.63M | 115.94M | |
| n/a | -22.3M | 7.3M | 7.3M | 7.7M | 7.2M | 7.1M | 7M | 6.9M | -95.92K | -49.31K | 2.5M | 4.08M | 2.9M | 1.82M | 979K | 371K | -435.43M | 158K | -349.59M | 1.03B | -301.42M | 217.12M | -2.87M | -60.76M | 42.18M | 119.95M | -100.58M | -70.9M | -174.05M | -126.61M | -236.99M | -35.48M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 14.1M | n/a | -1.4M | 1.4M | -291.29M | 290.98M | n/a | 310K | -1.11M | 324.55M | 610K | 500K | -1.21M | n/a | 711K | 500K | 1.59M | 1.05M | 655K | 400K | 1K | n/a | 599K | 420K | -699K | 1K | 455K | 243K | n/a | n/a | n/a | n/a | |
| n/a | -443.95M | -196.71M | 188.78M | -193.42M | -553.52M | 114.66M | 28.17M | 71.82M | 53.7M | 57.95M | 269.66M | 12.35M | 930.31M | -406.65M | 202.04M | -135.51M | -75.77M | 43.13M | -20.37M | 308.09M | -39.27M | 216.03M | -150.27M | 12.42M | -32.37M | 74.49M | 217.89M | 126.53M | -32.31M | 40.1M | 38.48M | -41.43M | 55.3M | 141.77M | 40.3M | 16.83M | |
| n/a | -1.43B | 807.25M | -640.29M | -1.65B | 375.65M | 144.05M | -572.9M | 797.43M | 378.67M | 813.03M | 1.15B | 2.79B | 2.49B | 151.72M | -1.01B | -853.88M | 363.12M | -1.13B | 1.8B | 1.7B | 738.33M | 18.91M | -2.28B | -454.69M | -1.1B | -540.63M | -618.87M | -147.71M | -429.71M | -455.97M | -186.16M | -442.75M | -266.24M | -124.35M | 31.47M | 48.15M | |
| n/a | -151.74M | 6.52M | 54.59M | 90.63M | 3.68M | 46.7M | 56.45M | -16.82M | -26.35M | 22.06M | 74.1M | 201.35M | 31.52M | 27.48M | 6.96M | 85.23M | 57.47M | 99.2M | 25.28M | -166.92M | 34.91M | -6.65M | -21.6M | 46.33M | -67.37M | -1.86M | -1.76M | -9.06M | 54.5M | 28.41M | 82.19M | 3.42M | 21.85M | 17.13M | 6.55M | -10.68M | |
| n/a | -443.95M | -174.72M | 264.06M | -27.99M | -878.11M | 76.71M | 175.14M | 302.41M | -315.9M | 96.4M | 274.05M | 207.4M | 861.57M | -356.17M | 348.25M | -28.91M | -115.39M | 47.23M | -62.99M | 359.9M | -7.34M | 209.91M | -150.51M | 12.42M | -32.37M | 74.49M | 217.89M | 126.53M | -32.31M | 40.1M | 38.48M | -41.43M | 39.12M | 157.27M | 41.87M | 15.94M | |
| n/a | -1.75B | 768.1M | -72.7M | -1.14B | -565.93M | 435.24M | 50.98M | 1.18B | 142.15M | 1.38B | 1.47B | 3.89B | 3.57B | 320.09M | -511.23M | -495.36M | -29.93M | -880.45M | 1.45B | 1.31B | 693.81M | 466.82M | -2.48B | -300.39M | -1.15B | -272.54M | -316.88M | 513.66M | -281.9M | -274.35M | 35.37M | -378.84M | 36.8M | 181.13M | 173.52M | 169.35M | |
| n/a | -5.56M | -668.88M | -125.29M | -671K | 324.78M | n/a | n/a | n/a | 1.31M | -656K | n/a | -655K | -7.4M | -4.21M | -4.29M | -7.12M | -9.23M | -38.78M | -74.02M | -417.86M | -85.04M | -589.46M | -503.18M | -272.7M | -223.39M | -342.24M | -257.68M | -371.17M | -75.55M | -408.4M | -174.01M | -1B | -526.78M | n/a | n/a | -2.02M | |
| n/a | n/a | n/a | -603.78M | n/a | -324.78M | n/a | n/a | n/a | -1.31M | n/a | n/a | n/a | -361.96M | 4.21M | 4.29M | 7.12M | 9.23M | 38.78M | 74.02M | 417.86M | -1.22B | 589.46M | 503.18M | 272.7M | -4.9M | 342.24M | 257.68M | 371.17M | 75.55M | 408.4M | 174.01M | 1B | -5.58M | -1K | n/a | -49.94M | |
| n/a | -202.5M | -732.46M | 4.58B | -6.28B | -232.25M | -1.4B | -1.2B | -3.12B | -6.28B | -8.79B | -276.81M | -1.28B | -343.05M | -382.54M | -2.32B | -4.54B | -4.96B | -7.01B | -7.08B | -5.71B | -10.85B | -10.85B | -8.84B | -7.75B | -4.51B | -6.63B | -2.05B | -2.46B | -6.17B | -5.07B | -6.79B | -6.04B | -6.16B | -6.21B | -6.49B | -5.88B | |
| n/a | n/a | 2.83B | 3.34B | 1.84B | 3.88B | 492.61M | 466.38M | 2.49B | 7.29B | 7.46B | 1.53B | 722.22M | 872.19M | 6.41B | 956.92M | 3.73B | 2.55B | 1.52B | 6.68B | 22.64B | 6.27B | 9.53B | 8.48B | 5.11B | 4.49B | 1.96B | 1.95B | 2.93B | 5.89B | 6.5B | 5.63B | 5.91B | 6.48B | 6.12B | 6.19B | 6.1B | |
| n/a | -135.12M | -2.1B | -3.26B | -278.54M | -1.94B | 275.49M | 499.28M | 35.2M | 34.45M | 11.44M | 3.38M | -181.97M | -660.57M | -847.18M | -215.6M | 15.84M | 87.65M | 88.04M | 99.17M | -267.9M | 185.37M | -459.69M | -365.8M | -109.07M | 96.53M | -301.73M | -173.2M | -246.18M | 77.21M | -226.79M | -598.63M | -890.46M | -40.7M | 78.42M | 171.68M | 50.12M | |
| n/a | -337.63M | -670.77M | 2.65B | -4.05B | 1.71B | -627.25M | -236.12M | -590.57M | 1.05B | -1.32B | 1.2B | -736.32M | -500.79M | 5.18B | -1.58B | -798.48M | -2.32B | -5.4B | -297.6M | 16.66B | -5.7B | -1.77B | -724.13M | -2.75B | -146.64M | -4.97B | -271.9M | 216.24M | -207.96M | 1.21B | -1.76B | -1.01B | -258.9M | -17.78M | -127.8M | 221.9M | |
| n/a | 2.43B | 68.36M | -2.34B | 1.29B | 915.28M | n/a | 247.87M | -836.45M | -662M | -95.26M | -3.23B | -2.68B | -3.02B | 152.2M | 724.12M | 547.39M | 199.95M | 6.34B | 450.78M | -17.79B | 106.03M | 109.18M | 337.94M | 2.73B | 1.01B | 405.51M | 799.24M | -1.08B | 665.23M | -970.36M | 227.58M | 652.56M | 93.04M | -178.25M | 98.26M | -181.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.23M | n/a | n/a | -3.81M | n/a | n/a | n/a | n/a | -7.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -156.97M | -26.95M | -432.12M | -143.3M | -143.3M | -143.29M | -143.32M | -143.29M | -140.97M | -140.86M | -139.15M | -139.11M | -139.19M | -136.25M | -107.67M | -97.32M | -97.31M | -76.72M | -55.93M | -35.21M | -215.7M | -217.09M | -207.76M | -207.72M | -184.55M | -170.18M | -169.93M | -168.07M | -153.68M | -153.68M | -153.68M | -147.52M | -115.36M | -115.35M | -106.03M | -106.02M | -106.02M | |
| 212.92M | -393.24M | 467.15M | -165.23M | 3.91B | -1.37B | 232.27M | -7.81M | 569.44M | -718.84M | 182.48M | 680.25M | 111.79M | 55.95M | -5.64B | 976.06M | 937.8M | 2.3B | -139.81M | -928.69M | -539.89M | 4.9B | 1.74B | 3.13B | -152.02M | -101.64M | 5.13B | -583.33M | -12.98M | -7.45M | -93.41M | 1.97B | -38.72M | 214.73M | -3.84M | -62.73M | -95M | |
| 55.95M | 2.01B | 443.58M | -2.57B | 5.06B | -1.05B | 88.95M | 73.58M | -407.98M | -1.53B | -51.94M | -2.69B | -2.72B | -3.1B | -5.14B | 2.11B | 1.39B | 2.41B | 6.15B | -513.05M | -18.16B | 4.79B | 1.64B | 3.26B | 3.15B | 1.23B | 5.37B | 530.54M | -763.03M | 504.1M | -1.22B | 2.05B | 1.33B | 192.42M | -8.52M | -70.49M | -382.57M | |
| 172.76M | -85.6M | 441.7M | -22.3M | -141.84M | 87.09M | -103.06M | -111.56M | 182.71M | -331.94M | 4.77M | -21.41M | 437.77M | -32.98M | 366.68M | 20.23M | 94.05M | 58.9M | -130.56M | 644.25M | -183.05M | -210.43M | 336.18M | 56.15M | 93.96M | -70.82M | 131.22M | -58.24M | -33.13M | 14.24M | -285.55M | 322.43M | -58.77M | 65.02M | 154.83M | -24.78M | 8.69M | |
| n/a | -1.76B | 767.75M | -197.99M | -1.14B | -241.15M | 435.24M | 50.98M | 1.18B | 143.46M | 1.38B | 1.47B | 3.89B | 3.56B | 315.88M | -515.52M | -502.48M | -39.16M | -919.22M | 1.38B | 893.55M | 608.77M | -122.64M | -2.99B | -573.09M | -1.38B | -614.77M | -574.56M | 142.49M | -357.45M | -682.75M | -138.64M | -1.38B | -489.98M | 181.13M | 173.52M | 167.33M |