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Treasury sales and
treasury securities...
$3,269,180K
(-54.84%↓ Y/Y)
Proceeds from sale of
government-backed and other...
$3,121,310K
(20.80%↑ Y/Y)
Principal repayments and
sales proceeds of...
$2,182,459K
(56.60%↑ Y/Y)
Principal repayments and
sales proceeds of...
$1,164,395K
(96.38%↑ Y/Y)
Principal repayments from
government,...
$841,725K
(12.03%↑ Y/Y)
Principal repayments from
servicer advance...
$737,832K
(-8.79%↓ Y/Y)
Reverse repurchase
agreements closed and...
$503,863K
(-87.59%↓ Y/Y)
Principal repayments from
consumer loans
$423,156K
(-24.51%↓ Y/Y)
Net settlement of
derivatives and hedges
-$187,112K
(-44.60%↓ Y/Y)
Maturity of treasury
securities
$100,000K
(33.33%↑ Y/Y)
Principal repayments and
sales proceeds of...
$94,623K
Principal repayments from
residential mortgage loans
$42,125K
(-6.72%↓ Y/Y)
Proceeds from sale of reo
$41,606K
(37.19%↑ Y/Y)
Return of investments
in excess msrs
$39,720K
(4.01%↑ Y/Y)
Return of investments
in equity method...
$6,084K
(-81.20%↓ Y/Y)
Settlement of sale of msrs
and msr financing...
-$5,970K
(-171.88%↓ Y/Y)
Net cash provided by
(used in) investing...
$2,671,482K
(210.16%↑ Y/Y)
Canceled cashflow
$10,089,678K
Net increase in
cash, cash...
$871,604K
(294.90%↑ Y/Y)
Canceled cashflow
$1,799,878K
Origination of residential
transition loans
$4,130,256K
(43.76%↑ Y/Y)
Purchase of
government-backed and other...
$2,513,095K
(101.12%↑ Y/Y)
Business acquisitions,
net of cash...
$903,606K
Purchase of servicer
advance investments
$692,755K
(-11.40%↓ Y/Y)
Reverse repurchase
agreements entered and...
$507,863K
(-77.80%↓ Y/Y)
Purchase of consumer
loans
$500,334K
Purchase of sfr
properties, msrs and other...
$402,586K
(-10.52%↓ Y/Y)
Business acquisitions,
net of cash...
$156,335K
Purchase of insurance
company investments, at...
$152,757K
Purchase of treasury
securities
$98,954K
(-99.20%↓ Y/Y)
Draws on revolving
consumer loans
$22,123K
(-8.17%↓ Y/Y)
Purchase of residential
transition loans
$9,014K
Sales proceeds and
loan repayment...
$63,444,610K
(10.69%↑ Y/Y)
Non-cash portions of
servicing revenue, net
-$1,233,580K
(-391.05%↓ Y/Y)
Sales proceeds and
loan repayment...
$997,441K
(157.96%↑ Y/Y)
Net income
$718,092K
(-23.73%↓ Y/Y)
Deferred tax provision
$60,349K
(-76.28%↓ Y/Y)
Interest received from
servicer advance...
$48,697K
(-13.30%↓ Y/Y)
Servicer advances
receivable
-$44,313K
(-119.88%↓ Y/Y)
Premiums collected on
insurance contract...
$39,026K
Change in fair value of
secured notes and bonds...
-$25,348K
(-330.72%↓ Y/Y)
Borrowings under warehouse
credit facilities
$83,707,018K
(24.43%↑ Y/Y)
Borrowings under secured
financing agreements
$51,112,501K
(-27.35%↓ Y/Y)
Borrowings under secured
notes and bonds...
$7,730,129K
(39.79%↑ Y/Y)
Proceeds from issuance of
debt obligations of...
$1,235,975K
(-38.62%↓ Y/Y)
Proceeds from issuance of
unsecured senior notes
$495,000K
(-35.47%↓ Y/Y)
Issuance of common stock
$398,077K
Net proceeds from
issuance of class a units...
$230,000K
Net settlement of
margin deposits under...
-$224,430K
(-136.72%↓ Y/Y)
Issuance of preferred
stock
$183,536K
Contributions from
non-controlling and redeemable...
$108,003K
(153.37%↑ Y/Y)
Borrowings under
residential transition...
$88,422K
Net cash provided by
(used in) operating...
-$1,292,051K
(40.87%↑ Y/Y)
Net cash provided by
(used in) financing...
-$507,827K
(-110.51%↓ Y/Y)
Canceled cashflow
$66,611,456K
Canceled cashflow
$145,513,091K
Mortgage loans
originated and purchased...
$66,258,404K
(9.77%↑ Y/Y)
Repayments of warehouse
credit facilities...
$82,290,667K
(26.10%↑ Y/Y)
Gain on sale of
originated residential...
$729,526K
(6.88%↑ Y/Y)
Loan originations
and investment...
$529,436K
(11.67%↑ Y/Y)
Other assets
$128,400K
(103.23%↑ Y/Y)
(gain) loss on
settlement of investments,...
$108,947K
(-15.78%↓ Y/Y)
Accrued expenses and
other liabilities
-$66,424K
(25.23%↑ Y/Y)
Change in fair value of
investments, net
$64,557K
(119.16%↑ Y/Y)
Accretion and other
amortization
$7,040K
(-91.97%↓ Y/Y)
Reversal of credit losses
on securities,...
-$4,900K
(-1436.05%↓ Y/Y)
Increase (decrease) in
benefits paid on...
$4,629K
Gain on transfer of
loans to real estate...
$1,244K
(57.67%↑ Y/Y)
Repayments of secured
financing agreements
$55,572,991K
(-18.98%↓ Y/Y)
Repayments of secured notes
and bonds payable
$6,535,396K
(12.62%↑ Y/Y)
Dividends paid on common
and preferred stock
$643,195K
(9.38%↑ Y/Y)
Repayments of debt
obligations of consolidated...
$603,389K
(-16.88%↓ Y/Y)
Repayment of unsecured
notes
$291,476K
(5.99%↑ Y/Y)
Repurchase of preferred
stock
$50,000K
Deferred financing fees
$20,089K
(12.14%↑ Y/Y)
Distributions to
non-controlling and redeemable...
$13,715K
(-53.25%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Rithm Capital Corp. (RITM-PC)
Rithm Capital Corp. (RITM-PC)