MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings under warehouse
credit facilities
$23,163,402K
(49.72%↑ Y/Y)
Sales proceeds and
loan repayment...
$16,148,804K
(20.71%↑ Y/Y)
Borrowings under secured
financing agreements
$7,884,582K
(-54.38%↓ Y/Y)
Borrowings under secured
notes and bonds...
$1,617,427K
(-11.89%↓ Y/Y)
Proceeds from issuance of
debt obligations of...
$582,756K
Issuance of preferred
stock
$242,125K
Contributions from
non-controlling and redeemable...
$68,655K
(49.90%↑ Y/Y)
Borrowings under
residential transition...
$3,923K
Net settlement of
margin deposits under...
-$2,363K
(99.11%↑ Y/Y)
Other capital
activity
$557K
Sales proceeds and
loan repayment...
$310,408K
(211.42%↑ Y/Y)
Non-cash portions of
servicing revenue, net
-$225,350K
(59.23%↑ Y/Y)
Servicer advances
receivable
-$204,865K
(34.24%↑ Y/Y)
Net income
$109,478K
(35.64%↑ Y/Y)
Premiums collected on
insurance contract...
$107,187K
Accretion and other
amortization
-$44,303K
(-469.01%↓ Y/Y)
Deferred tax provision
$38,718K
(193.76%↑ Y/Y)
Change in fair value of
investments, net
-$18,855K
(-118.70%↓ Y/Y)
Interest received from
servicer advance...
$12,390K
(27.36%↑ Y/Y)
Change in fair value of
secured notes and bonds...
-$5,982K
(29.03%↑ Y/Y)
Provision for (reversal
of) credit losses on...
$107K
(105.24%↑ Y/Y)
Net cash provided by
financing activities
$312,320K
(458.18%↑ Y/Y)
Net cash provided by
operating activities
$100,687K
(-92.92%↓ Y/Y)
Canceled cashflow
$33,253,470K
Canceled cashflow
$17,125,760K
Net increase
(decrease) in cash, cash...
-$326,445K
(-288.96%↓ Y/Y)
Canceled cashflow
$413,007K
Principal repayments and
sales proceeds of...
$600,840K
Principal repayments and
sales proceeds of...
$242,805K
(-13.96%↓ Y/Y)
Principal repayments from
servicer advance...
$179,301K
(-11.68%↓ Y/Y)
Principal repayments from
government,...
$163,903K
(5.93%↑ Y/Y)
Principal repayments from
consumer loans
$124,100K
(11.70%↑ Y/Y)
Principal repayments and
sales proceeds of...
$92,908K
Return of investments
in equity method...
$42,265K
(1610.44%↑ Y/Y)
Principal repayments from
residential mortgage loans
$10,482K
(1.90%↑ Y/Y)
Proceeds from sale of reo
$9,173K
(-5.54%↓ Y/Y)
Return of investments
in excess msrs
$7,664K
(-40.63%↓ Y/Y)
Repayments of warehouse
credit facilities
$22,917,108K
(39.11%↑ Y/Y)
Repayments of secured
financing agreements
$7,967,480K
(-51.06%↓ Y/Y)
Repayments of secured notes
and bonds payable
$2,001,081K
(-4.51%↓ Y/Y)
Repayments of debt
obligations of consolidated...
$184,431K
(70.42%↑ Y/Y)
Dividends paid on common
and preferred stock
$172,479K
(9.88%↑ Y/Y)
Deferred financing fees
$6,431K
(-56.40%↓ Y/Y)
Distributions to
non-controlling and redeemable...
$4,460K
(14.12%↑ Y/Y)
Mortgage loans
originated and purchased...
$16,165,010K
(30.83%↑ Y/Y)
Other assets
$259,192K
(88969.42%↑ Y/Y)
Accrued expenses and
other liabilities
-$249,444K
(-24.65%↓ Y/Y)
Gain on sale of
originated residential...
$208,250K
(30.33%↑ Y/Y)
Loan originations
and investment...
$155,638K
(-21.37%↓ Y/Y)
Gain on settlement of
investments, net
$72,232K
(18.67%↑ Y/Y)
Benefits paid on
insurance contract...
$15,198K
Gain on transfer of
loans to real estate...
$796K
(586.21%↑ Y/Y)
Net cash used in
investing activities
-$739,452K
(43.31%↑ Y/Y)
Canceled cashflow
$1,473,441K
Origination of residential
transition loans
$1,366,705K
(76.23%↑ Y/Y)
Purchase of insurance
company investments, at...
$207,999K
Purchase of servicer
advance investments
$168,360K
(-9.66%↓ Y/Y)
Net settlement of
derivatives and hedges
$158,357K
(318.87%↑ Y/Y)
Purchase of consumer
loans
$134,374K
Purchase of sfr
properties, msrs and other...
$116,758K
(-25.39%↓ Y/Y)
Purchase of commercial
real estate
$39,726K
Purchase of residential
transition loans
$14,204K
Draws on revolving
consumer loans
$3,995K
(-39.42%↓ Y/Y)
Settlement of sale of msrs
and msr financing...
$2,415K
(217.40%↑ Y/Y)
Back
Back
Cash Flow
Rithm Capital Corp. (RITM-PE)
Rithm Capital Corp. (RITM-PE)
source: myfinsight.com