← Rithm Capital Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | — | $954.5m |
$622.3m
-34.81%
|
$931.5m
+49.70%
|
$697.1m
-25.17%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $504.5m |
$957.5m
+89.82%
|
$964.0m
+0.67%
|
$550.0m
-42.94%
|
($1.5b)
-366.29%
|
$705.5m
+148.17%
|
$864.8m
+22.58%
|
$622.3m
-28.05%
|
$835.0m
+34.20%
|
$567.2m
-32.08%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $582.7m | $1.0b | $1.0b | $605.9m | ($1.4b) | $805.6m | $983.3m | $630.7m | $941.5m | $718.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $78.3m | $57.1m | $40.6m | $42.6m | $52.7m | $33.4m | $28.8m | — | $10.0m | $8.8m | — | |
| Depreciation, Depletion and Amortization | — | — | — | — | — | $6.1m | — | — | $124.1m | $107.5m | — | |
| Amortization of Debt Issuance Costs | $18.3m | $12.1m | $7.8m | $4.0m | $22.7m | $14.2m | $15.4m | — | — | — | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $79.8m | $50.7m | — | |
| Deferred Income Tax Expense (Benefit) | $34.8m | $168.5m | ($80.1m) | $38.2m | $15.0m | $151.2m | $271.2m | — | $254.4m | $60.3m | $167.9m | |
| Deferred Income Tax | — | — | — | — | — | — | $271.2m | $90.0m | $254.4m | $60.3m | $167.9m | |
| Deferred Tax | — | — | — | — | — | — | $271.2m | $90.0m | $254.4m | $60.3m | $167.9m | |
| Share-based Payment Arrangement, Expense | $300k | $699k | $1.0m | $1.1m | $1.2m | $1.1m | $1.3m | — | $49.1m | $71.6m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $0 | — | $0 | $0 | ($49.5m) | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | $0 | — | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | — | $25.6m | $10.8m | — | $0 | $0 | — | — | — | — | — | |
| Nonoperating Income (Expense) | $28.5m | $4.1m | ($124.3m) | $44.1m | — | — | $131.3m | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | ($26.5m) | ($30.1m) | ($31.7m) | ($26.8m) | ($86.5m) | — | $57.3m | $83.2m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | ($6.0m) | $13.3m | $28.4m | — | — | ($20.7m) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $262.0m | ($323.8m) | ($374.9m) | ($150.5m) | ($290.9m) | |
| Change In Receivables | — | — | — | — | — | — | ($36.7m) | $15.0m | ($222.9m) | $44.3m | ($134.7m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($106.8m) | $89.9m | ($88.8m) | ($66.4m) | $0 | |
| Change In Accrued Expense | — | — | — | — | — | — | ($89.0m) | $89.9m | ($88.8m) | ($66.4m) | ($85.1m) | |
| Increase (Decrease) in Other Operating Assets | ($229.9m) | $32.2m | $193.7m | $338.3m | ($73.1m) | ($939.9m) | ($405.5m) | — | $63.2m | $128.4m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $405.5m | ($428.8m) | ($63.2m) | ($128.4m) | ($71.2m) | |
| Net Cash Provided by (Used in) Operating Activities | $560.8m |
($899.7m)
-260.44%
|
($1.2b)
-36.61%
|
($1.6b)
-32.01%
|
$1.9b
+214.38%
|
$2.9b
+55.39%
|
$6.9b
+138.36%
|
$693.6m
-89.91%
|
($2.2b)
-415.05%
|
($1.3b)
+40.87%
|
($1.9b)
-45.62%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | ($23.0m) | ($542k) | — | ($131.2m) | — | ($131.2m) | |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | — | — | — | — | $0 | $0 | $6.8m | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | ($437.1m) | $11.7m | $1.1b | — | ($215.7m) | $125.9m | ($251.9m) | |
| Marketable Securities, Unrealized Gain (Loss) | — | $5.3m | ($10.9m) | $174k | $3.2m | $2.2m | — | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | $1.1b | — | ($336.9m) | $64.6m | ($55.4m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $123.2m | $1.2b | $0 | $1.2b | $0 | — | $603.8m | — | $0 | |
| Net Other Investing Changes | — | — | — | — | — | — | $14.2m | $23.2m | $30.3m | $41.6m | $43.4m | |
| Net Cash Provided by (Used in) Investing Activities | — | ($1.8b) | ($5.2b) | ($10.9b) | $8.6b | $2.3b | $198.3m | — | ($2.4b) | $2.7b | $101.2m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($66.2m) | ($1.5m) | $0 | — | — | — | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | ($29.9m) | $206.0m | ($753.7m) | ($89.8m) | ($1.7b) | — | — | — | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | $10.3m | $2.1m | — | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $83.9b | $48.5b | $76.0b | $93.5b | $108.8b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $83.9b | $48.5b | $76.0b | $93.5b | $108.8b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($88.9b) | ($49.0b) | ($72.1b) | ($89.7b) | ($103.1b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($5.1b) | ($541.7m) | $3.9b | $3.8b | $5.7b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($5.1b) | ($541.7m) | $3.9b | $3.8b | $5.7b | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($845.9m) | ($7.7b) | ($30.6m) | $2.0b | — | $2.0b | |
| Repayment Of Debt | — | — | — | — | — | — | ($88.9b) | ($49.0b) | ($72.1b) | ($89.7b) | ($103.1b) | |
| Short Term Debt Issuance | — | — | — | — | — | $129.9b | $76.1b | $41.1b | $67.3b | — | $67.3b | |
| Short Term Debt Payments | — | — | — | — | — | ($130.7b) | ($83.8b) | ($41.1b) | ($65.3b) | — | ($65.3b) | |
| Payments for Repurchase of Common Stock | — | — | — | — | $7.5m | $0 | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $433 | $570 | $662 | $808 | $332 | $376 | — | — | — | — | ($673.9m) | |
| Proceeds from Issuance of Common Stock | $279.6m | $835.5m | $983.1m | $752.2m | $1.7m | $513.5m | — | — | — | $398.1m | $290.7m | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $410.0m | $398.1m | $290.7m | |
| Common Stock Payments | — | — | — | — | — | $0 | ($5.2m) | $0 | $0 | — | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $410.0m | $581.6m | $716.3m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($5.2m) | $0 | $0 | ($50.0m) | $0 | |
| Dividends Payable | $115 | $154 | $185 | $212 | $90 | $128 | $130 | $132 | $153 | $179 | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($558.3m) | ($570.9m) | ($588.1m) | ($643.2m) | ($673.9m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($40.5m) | ($24.6m) | ($30.7m) | $304.2m | $281.5m | |
| Net Cash Provided by (Used in) Financing Activities | — | $2.7b |
$6.4b
+138.58%
|
$12.8b
+101.70%
|
($10.1b)
-178.71%
|
($4.7b)
+53.10%
|
($7.0b)
-47.26%
|
— | $4.8b |
($507.8m)
-110.51%
|
$2.2b
+526.91%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($7.6m) | ($31.0m) | $275.9m | $389.5m | $448.0m | $89.2m | — | $220.7m | $871.6m | $2.5b | |
| Beginning Cash Position | — | — | — | — | — | — | $1.6b | $1.6b | $1.7b | $1.9b | $2.2b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $446.1m | $415.1m | $690.9m | $1.1b | $1.5b | $1.6b | $1.8b | $1.9b | $2.8b | $2.5b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | — | — | — | $6.7m | $43.7m | $8.4m | $11.1m | — | $17.9m | $20.1m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $564.7m | $902.5m | $512.1m | $506.0m | $734.2m | $1.5b | $1.7b | $1.8b | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $4.0m | $6.5m | $12.2m | $15.8m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | ($21.7m) | ($41.4m) | ($58.7m) | ($156.9m) | $5.7m | ($79.4m) | $1.4b | — | ($127.9m) | $137.6m | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | ($54.5m) | $6.0m | ($13.3m) | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $5.8m | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Derivatives | ($27.5m) | ($39.2m) | $54.9m | ($129.9m) | ($74.8m) | ($172.6m) | — | — | — | — | — | |
| Gain (Loss) on Sale of Mortgage Loans | $12.1m | $39.7m | ($7.7m) | $153.2m | ($5.7m) | $120.7m | $55.3m | — | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | $4.7m | ($9.2m) | ($12.4m) | ($11.5m) | ($21.9m) | ($6.6m) | ($4.1m) | — | — | — | — | |
| General and Administrative Expense | $38.6m | $67.2m | $231.6m | $538.0m | $1.1b | $864.0m | $875.4m | — | $868.5m | $1.0b | — | |
| Goodwill | — | — | $24.6m | $29.7m | $29.5m | $85.2m | $85.2m | — | $133.8m | $316.6m | ($49.5m) | |
| Income Tax Expense (Benefit) | $38.9m | $167.6m | ($73.4m) | $41.8m | $16.9m | $158.2m | $279.5m | — | $267.3m | $88.3m | — | |
| Operating Expenses | $174.2m | $422.6m | $609.4m | $968.6m | $1.8b | $2.6b | $3.3b | — | $3.8b | $4.0b | — | |
| Operating Lease, Expense | — | — | — | $19.4m | $36.8m | $70.6m | $116.5m | — | $61.3m | $62.9m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | — | $81.1m | — | — | |
| Proceeds from Noncontrolling Interests | $0 | $0 | $0 | $0 | $2.4m | $0 | — | — | $42.6m | $108.0m | — | |
| Provision for Loan, Lease, and Other Losses | $77.7m | $75.8m | $60.6m | $10.4m | $110.2m | ($42.5m) | $15.0m | — | ($319k) | ($4.9m) | ($2.1m) | |
| Unrealized Gain (Loss) on Derivatives | $5.8m | ($2.2m) | ($113.6m) | ($56.1m) | ($53.5m) | $298.8m | $1.1b | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($5.8b) | ($842.5m) | $4.8b | ($507.8m) | $2.2b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $132.9m | $216.7m | ($2.4b) | $2.7b | $101.2m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $67.7m | $67.8m | $220.7m | $871.6m | — | |
| Change In Payable | — | — | — | — | — | $8.4m | ($17.8m) | $0 | $0 | — | $0 | |
| Changes In Cash | — | — | — | — | — | — | $67.7m | $67.8m | $220.7m | $871.6m | $387.7m | |
| End Cash Position | — | — | — | — | — | — | $1.6b | $1.7b | $1.9b | $2.8b | $2.5b | |
| Financing Cash Flow | — | — | — | — | — | — | ($5.8b) |
($842.5m)
+85.52%
|
$4.8b
+673.39%
|
($507.8m)
-110.51%
|
$2.2b
+526.91%
|
|
| Free Cash Flow | — | — | — | — | — | — | $5.8b | $693.6m | ($2.3b) | ($1.3b) | ($1.9b) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $1.4b | ($769.4m) | $73.6m | ($108.9m) | ($251.9m) | |
| Interest Received CFO | — | — | — | — | — | — | $62.4m | $54.5m | $113.6m | $48.7m | $50.0m | |
| Investing Cash Flow | — | — | — | — | — | — | $132.9m | $216.7m | ($2.4b) | $2.7b | $101.2m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | ($306.8m) | ($603.8m) | ($1.1b) | $0 | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $28.4m | $737.2m | ($93.0m) | $45.7m | $35.0m | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($416.6m) | ($106.4m) | ($449.9m) | ($402.6m) | ($529.6m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $317.3m | $1.3b | ($2.2b) | $6.1b | $4.9b | |
| Net Preferred Stock Issuance | — | — | — | — | — | $449.5m | — | $0 | $0 | $133.5m | $425.7m | |
| Operating Gains Losses | — | — | — | — | — | — | $261.5m | ($1.3b) | ($608.9m) | ($838.5m) | ($1.1b) | |
| Other Non Cash Items | — | — | — | — | — | — | $5.0b | $751.3m | ($2.8b) | ($1.1b) | — | |
| Preferred Stock Payments | — | — | — | — | — | — | — | $0 | $0 | ($50.0m) | $0 | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($306.8m) | ($603.8m) | ($1.1b) | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | — | $0 | $0 | ($131.2m) | $0 | ($5.9m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($16.6b) | ($5.9b) | ($14.4b) | ($3.5b) | ($2.8b) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($416.6m) | ($106.4m) | ($449.9m) | ($402.6m) | ($2.8b) | |
| Sale Of Intangibles | — | — | — | — | — | — | $28.4m | $737.2m | $38.2m | $45.7m | $39.0m | |
| Sale Of Investment | — | — | — | — | — | — | $16.9b | $7.3b | $12.2b | $9.5b | $7.7b | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | ($1.1b) | $900.8m | $422.3m | ($64.6m) | ($55.4m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.