For the quarter ending 2026-03-31, RITM-PE had -$326,445K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 109,478 | 90,578 | 228,798 | 318,006 |
| Change in fair value of investments, net | -18,855 | -17,111 | 73,748 | -92,906 |
| Change in fair value of secured notes and bonds payable | -5,982 | 705 | -2,025 | -15,599 |
| Gain on settlement of investments, net | 72,232 | 89,076 | 8,383 | -49,380 |
| Gain on sale of originated residential mortgage loans, held-for-sale, net | 208,250 | 203,731 | 196,308 | 169,698 |
| Gain on transfer of loans to real estate owned (reo) | 796 | 537 | 667 | 40 |
| Accretion and other amortization | -44,303 | -32,959 | 5,668 | 22,325 |
| Provision for (reversal of) credit losses on securities, loans and reo | 107 | -874 | -1,094 | -890 |
| Non-cash portions of servicing revenue, net | -225,350 | -443,589 | -281,309 | -508,682 |
| Deferred tax provision | 38,718 | 111,614 | 3,883 | -13,853 |
| Mortgage loans originated and purchased for sale, net of fees | 16,165,010 | 19,310,308 | 17,544,745 | 17,047,891 |
| Sales proceeds and loan repayment proceeds for residential mortgage loans, held-for-sale | 16,148,804 | 19,204,564 | 15,096,376 | 15,765,690 |
| Sales proceeds and loan repayment proceeds of consolidated entities | 310,408 | 246,619 | 257,005 | 394,141 |
| Residential transition loans repayment proceeds of consolidated entities | - | 0 | - | - |
| Interest received from servicer advance investments, rmbs, loans and other | 12,390 | 12,433 | 13,198 | 13,338 |
| Interest received from reverse repurchase agreements | - | 0 | 0 | 0 |
| Premiums collected on insurance contract liabilities | 107,187 | 39,026 | - | - |
| Benefits paid on insurance contract liabilities | 15,198 | 4,629 | - | - |
| Principal repayments and sales proceeds of investments of consolidated entities | 0 | -111,289 | - | - |
| Loan originations and investment purchases of consolidated entities | 155,638 | -1,566 | 140,957 | 192,108 |
| Servicer advances receivable | -204,865 | 468,907 | -49,912 | -151,793 |
| Other assets | 259,192 | 185,945 | 107,774 | -165,610 |
| Accrued expenses and other liabilities | -249,444 | -49,928 | 105,181 | 78,443 |
| Net cash provided by operating activities | 100,687 | -114,581 | -2,041,657 | -557,080 |
| Business acquisitions, net of cash acquired | - | - | 0 | 0 |
| Business acquisitions, net of cash acquired-Series Of Individually Immaterial Business Acquisitions | - | 156,335 | - | - |
| Purchase of servicer advance investments | 168,360 | 172,421 | 169,957 | 350,377 |
| Purchase of excess msrs | - | 0 | 0 | 0 |
| Purchase of government-backed and other securities | 0 | 538,524 | 495,904 | 87,676 |
| Proceeds from sale of government-backed and other securities | 0 | 3,120,019 | 0 | 0 |
| Purchase of treasury securities | 0 | 24,732 | 24,754 | 24,736 |
| Treasury sales and treasury securities payable | - | 0 | 1,255,474 | 2,013,706 |
| Reverse repurchase agreements entered and repurchase agreements closed | 0 | 0 | 0 | 0 |
| Reverse repurchase agreements closed and repurchase agreements entered | 0 | 0 | 0 | 0 |
| Maturity of treasury securities | 0 | 25,000 | 25,000 | 25,000 |
| Purchase of sfr properties, msrs and other assets | 116,758 | 139,368 | 72,913 | 33,821 |
| Purchase of residential transition loans | 14,204 | 5,580 | 3,434 | - |
| Origination of residential transition loans | 1,366,705 | 1,135,063 | 1,286,065 | 1,709,128 |
| Purchase of consumer loans | 134,374 | 279,372 | 220,962 | - |
| Draws on revolving consumer loans | 3,995 | 5,303 | 5,151 | 11,669 |
| Business acquisitions, net of cash acquired-Paramount Group Inc. | - | 903,606 | - | - |
| Purchase of commercial real estate | 39,726 | - | - | - |
| Purchase of insurance company investments, at fair value | 207,999 | 152,757 | - | - |
| Net settlement of derivatives and hedges | 158,357 | -74,651 | -164,536 | 124,427 |
| Return of investments in excess msrs | 7,664 | 8,265 | 9,373 | 9,174 |
| Return of investments in equity method investees | 42,265 | 2,741 | 0 | 872 |
| Principal repayments from servicer advance investments | 179,301 | 179,901 | 181,789 | 173,130 |
| Principal repayments from government, government-backed and other securities | 163,903 | 258,192 | 221,911 | 206,899 |
| Principal repayments from residential mortgage loans | 10,482 | 10,129 | 9,856 | 11,853 |
| Principal repayments from consumer loans | 124,100 | 107,906 | 116,258 | 87,890 |
| 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 | - | 707,208 | 708,812 | 413,311 |
| Principal repayments and sales proceeds of residential transition loans | 600,840 | - | - | - |
| Principal repayments and sales proceeds of residential transition loans/ principal repayments and sales proceeds of investments of consolidated entities-Variable Interest Entity Not Primary Beneficiary | 92,908 | 94,623 | - | - |
| Principal repayments and sales proceeds of residential transition loans/ principal repayments and sales proceeds of investments of consolidated entities-Variable Interest Entity Primary Beneficiary | 242,805 | 350,356 | 206,594 | 325,256 |
| Loan originations and investment purchases of consolidated entities | - | 0 | 0 | 0 |
| Settlement of sale of msrs and msr financing receivables | 2,415 | -5,854 | 81 | 1,860 |
| Proceeds from sale of reo | 9,173 | 17,338 | 5,236 | 9,321 |
| Net cash used in investing activities | -739,452 | 1,449,122 | 625,618 | 1,901,199 |
| Repayments of secured financing agreements | 7,967,480 | 11,958,035 | 11,357,413 | 15,978,651 |
| Repayments of warehouse credit facilities | 22,917,108 | 25,927,602 | 21,074,711 | 18,814,045 |
| Repayment of unsecured notes | - | 0 | 0 | 291,476 |
| Net settlement of margin deposits under repurchase agreements and derivatives | -2,363 | 21,106 | -64,201 | 84,871 |
| Repayments of secured notes and bonds payable | 2,001,081 | 1,404,375 | 1,318,477 | 1,716,883 |
| Deferred financing fees | 6,431 | 3,251 | 276 | 1,812 |
| Dividends paid on common and preferred stock | 172,479 | 166,425 | 160,592 | 159,208 |
| Borrowings under secured financing agreements | 7,884,582 | 9,334,084 | 10,506,023 | 13,989,833 |
| Borrowings under warehouse credit facilities | 23,163,402 | 25,776,552 | 22,567,510 | 19,892,011 |
| Borrowings under residential transition loans financing | 3,923 | 0 | 88,422 | - |
| Borrowings under notes receivable financing | 0 | 0 | 0 | 0 |
| Borrowings under secured notes and bonds payable | 1,617,427 | 3,353,332 | 1,092,483 | 3,284,314 |
| Proceeds from issuance of unsecured senior notes | - | 0 | 0 | 495,000 |
| Proceeds from issuance of debt obligations of consolidated entities | 582,756 | 532,933 | 703,042 | 0 |
| Repayments of debt obligations of consolidated entities | 184,431 | 326,646 | 105,870 | 62,650 |
| Issuance of common stock | 0 | 0 | 290,665 | 0 |
| Issuance of preferred stock | 242,125 | -479 | 184,015 | - |
| Repurchase of preferred stock | 0 | 0 | 0 | 0 |
| Net proceeds from issuance of class a units of spac | 0 | 0 | 0 | 0 |
| Contributions from non-controlling and redeemable non-controlling interests | 68,655 | 23,465 | 35,215 | 3,521 |
| Distributions to non-controlling and redeemable non-controlling interests | 4,460 | 3,349 | 3,308 | 3,150 |
| Purchase of non-controlling interest | - | 0 | 0 | 0 |
| Other capital activity | 557 | - | - | - |
| Net cash provided by financing activities | 312,320 | -790,902 | 1,510,929 | -1,283,807 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -326,445 | 543,639 | 94,890 | 60,312 |
| Cash, cash equivalents and restricted cash, beginning of period (note 12) | 2,789,413 | - | - | - |
| Cash, cash equivalents and restricted cash, end of period (note 12) | 2,462,968 | - | - | - |
Rithm Capital Corp. (RITM-PE)
Rithm Capital Corp. (RITM-PE)