Rithm Capital Corp. cash flow statement
In fiscal 2025, Rithm Capital Corp.'s operations generated −$1.29bn of cash. It returned $50.0m through buybacks.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1,229 | −1,598 | 1,874 | 3,435 | 5,753 | 694 | −2,185 | −1,292 | −1,428 |
| Depreciation and amortisation | — | 0 | 1 | 6 | 90 | 81 | 124 | 107 | 315 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 14 | 49 | 72 | — |
| Dividends paid | 662 | 808 | 332 | 376 | — | — | — | — | — |
| Share buybacks | 0 | 0 | 7 | 0 | 5 | 0 | 0 | 50 | 0 |
| Shares issued | 983 | 752 | 2 | 514 | 0 | 0 | 410 | 398 | 0 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1,753 | 1,421 | −557 | −2,042 | −115 | 101 | 174 | −1,589 |
| Depreciation and amortisation | 25 | 25 | 24 | 23 | 36 | 93 | 94 | 92 |
| Shares issued | 1 | 107 | 0 | 291 | 0 | 0 | 0 | 0 |
Compare with peers
- Starwood Property Trust, Inc. cash flow
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