RITM-PB: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	627,514	398,716	80,710	649,585
Change in fair value of investments, net	81,668	7,920	100,826	-25,741
Change in fair value of equity investments	-	-	-	21,595
Change in fair value of secured notes and bonds payable	-26,053	-24,028	-8,429	-6,714
Gain on settlement of investments, net	19,871	11,488	60,868	298,654
Gain on sale of originated residential mortgage loans, held-for-sale, net	525,795	329,487	159,789	480,894
Gain on transfer of loans to real estate owned (reo)	-	-	-	1,054
(gain) loss on transfer of loans to real estate owned (reo)	707	40	116	-
Accretion and other amortization	39,999	34,331	12,006	62,331
Reversal of credit losses on securities, loans and reo	-4,026	-2,932	-2,042	-3,509
Non-cash portions of servicing revenue, net	-789,991	-508,682	-552,690	-795,917
Deferred tax provision	-51,265	-55,148	-41,295	57,232
Mortgage loans originated and purchased for sale, net of fees	46,948,096	29,403,351	12,355,460	42,579,305
Sales proceeds and loan repayment proceeds for residential mortgage loans, held-for-sale	44,240,046	29,143,670	13,377,980	41,042,180
Interest received from servicer advance investments, rmbs, loans and other	-	-	-	37,942
Interest received from reverse repurchase agreements	-	-	-	52,319
Residential mortgage loan repayment proceeds of consolidated cfes	-	-	-	281,190
Sales proceeds and loan repayment proceeds of consolidated entities	750,822	493,817	99,676	0
Interest received from servicer advance investments, rmbs, loans and other	36,264	23,066	9,728	-
Purchase of investments of consolidated cfes	-	-	-	30,017
Principal repayments and sales proceeds of investments of consolidated cfes	-	-	111,289	-
Interest received from reverse repurchase agreements	0	0	-	-
Proceeds from sale and repayments of investments of consolidated cfes	-	-	-	27,626
Loan originations and investment purchases of consolidated entities	531,002	390,045	197,937	-
Servicer advances receivable, net	-	-	-	-262,689
Servicer advances receivable	-513,220	-463,308	-311,515	-
Other assets	-57,545	-165,319	291	42,354
Accrued expenses and other liabilities	-16,496	-121,677	-200,120	-151,265
Net cash used in operating activities	-1,177,470	864,187	1,421,267	-431,843
Business acquisitions, net of cash acquired	0	0	-	603,778
Purchase of servicer advance investments	520,334	350,377	186,356	-
Purchase of excess msrs	0	0	-	-
Purchase of government-backed and other securities	1,974,571	1,478,667	1,390,991	-
Proceeds from sale of government-backed and other securities	1,291	1,291	1,291	-
Purchase of treasury securities	74,222	49,468	24,732	12,336,258
Purchase of servicer advance investments	-	-	-	590,261
Purchase of excess msr	-	-	-	122,887
Purchase of government-backed and other securities	-	-	-	1,263,422
Treasury sales and treasury securities payable	3,269,180	2,013,706	0	7,238,851
Reverse repurchase agreements entered and repurchase agreements closed	507,863	507,863	507,863	1,747,581
Reverse repurchase agreements closed and repurchase agreements entered	503,863	503,863	503,863	3,527,806
Maturity of treasury securities	75,000	50,000	25,000	50,000
Purchase of residential mortgage loans	-	-	-	0
Purchase of sfr properties, msrs and other assets	263,218	190,305	156,484	402,325
Purchase of residential transition loans	3,434	-	-	-
Purchase of mortgage loans receivable	-	-	-	0
Origination of residential transition loans	2,995,193	1,709,128	775,530	-
Draws on revolving consumer loans	-	-	-	15,996
Purchase of consumer loans	220,962	-	-	-
Origination of mortgage loans receivable	-	-	-	1,986,291
Draws on revolving consumer loans	16,820	11,669	6,595	-
Net settlement of derivatives	-	-	-	-364,598
Net settlement of derivatives and hedges	-112,461	52,075	-72,352	-
Return of investments in excess msrs	31,455	22,082	12,908	30,825
Return of investments in equity method investees	3,343	3,343	2,471	27,532
Principal repayments from servicer advance investments	557,931	376,142	203,012	614,504
Principal repayments from government, government-backed and other securities	583,533	361,622	154,723	580,385
Principal repayments from residential mortgage loans	31,996	22,140	10,287	34,728
Principal repayments from consumer loans	315,250	198,992	111,102	432,742
Principal repayments from mortgage loans receivable-Consolidated Entity Excluding Variable Interest Entities VIE	-	-	-	1,146,123
Principal repayments and sales proceeds of residential transition loans/ principal repayments and sales proceeds of investments of consolidated entities-Consolidated Entity Excluding Variable Interest Entities VIE	1,475,251	766,439	353,128	-
Principal repayments from mortgage loans receivable-Variable Interest Entity Primary Beneficiary	-	-	-	332,694
Principal repayments and sales proceeds of residential transition loans/ principal repayments and sales proceeds of investments of consolidated entities-Variable Interest Entity Primary Beneficiary	814,039	607,445	282,189	-
Loan originations and draws of consolidated cfes	-	-	-	4,766
Loan originations and investment purchases of consolidated entities	0	0	-	-
Settlement of sale of msrs and msr financing receivables	-116	-197	-2,057	2,748
Proceeds from sale of government-backed and other securities	-	-	-	2,583,782
Proceeds from sale of reo	24,268	19,032	9,711	24,214
Net cash provided by (used in) investing activities	1,222,360	596,742	-1,304,457	-2,087,529
Repayments of secured financing agreements	43,614,956	32,257,543	16,278,892	59,703,853
Repayments of warehouse credit facilities including those related to the initial consolidation of clos	56,363,065	35,288,354	16,474,309	45,795,817
Repayment of unsecured notes	291,476	291,476	0	275,000
Net settlement of margin deposits under repurchase agreements and derivatives	-245,536	-181,335	-266,206	315,327
Repayments of secured notes and bonds payable	5,131,021	3,812,544	2,095,661	4,522,883
Deferred financing fees	16,838	16,562	14,750	10,924
Dividends paid on common and preferred stock	476,770	316,178	156,970	432,124
Borrowings under secured financing agreements	41,778,417	31,272,394	17,282,561	61,424,725
Borrowings under warehouse credit facilities	57,930,466	35,362,956	15,470,945	46,863,558
Borrowings under residential transition loans financing	88,422	-	-	-
Borrowings under notes receivable financing	-	-	-	364,977
Borrowings under secured notes and bonds payable	4,376,797	3,284,314	1,835,740	3,362,481
Proceeds from issuance of unsecured senior notes	495,000	495,000	0	767,103
Proceeds from issuance of debt obligations of consolidated entities	703,042	0	0	1,295,710
Repayments of debt obligations of consolidated entities	276,743	170,873	108,223	598,906
Issuance of common stock	398,077	107,412	107,412	409,450
Issuance of preferred stock	184,015	-	-	-
Repurchase of preferred stock	50,000	50,000	50,000	-
Net proceeds from issuance of class a units of spac	230,000	230,000	230,000	-
Contributions from noncontrolling and redeemable noncontrolling interests	84,538	49,323	45,802	38,211
Distributions to noncontrolling and redeemable noncontrolling interests	10,366	7,058	3,908	19,650
Purchase of noncontrolling interest	0	0	-	26,042
Net cash provided by financing activities	283,075	-1,227,854	55,953	2,825,689
Net increase in cash, cash equivalents and restricted cash	327,965	233,075	172,763	306,317
Cash and cash equivalents at beginning of period	1,917,809	1,917,809	1,917,809	1,697,095
Cash and cash equivalents at end of period	2,245,774	2,150,884	2,090,572	2,003,412

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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RITM-PB: the cashflow