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Borrowings under warehouse
credit facilities
$24,533,298K
(23.33%↑ Y/Y)
Sales proceeds and
loan repayment...
$16,119,055K
(2.24%↑ Y/Y)
Borrowings under secured
financing agreements
$10,737,051K
(-23.25%↓ Y/Y)
Borrowings under secured
notes and bonds...
$2,298,053K
(58.64%↑ Y/Y)
Proceeds from issuance of
debt obligations of...
$1,787,326K
Proceeds from issuance of
unsecured senior notes
$495,000K
(0.00%↑ Y/Y)
Premiums collected on
insurance contract...
$190,943K
Contributions from
non-controlling and redeemable...
$36,596K
(939.36%↑ Y/Y)
Principal repayments and
sales proceeds of...
$437,239K
Other assets
-$433,380K
(-161.69%↓ Y/Y)
Non-cash portions of
servicing revenue, net
-$426,517K
(-1069.18%↓ Y/Y)
Depreciation and
amortization
$186,191K
Accrued expenses and
other liabilities
$109,097K
(39.08%↑ Y/Y)
Servicer advances
receivable
-$79,451K
(47.66%↑ Y/Y)
Net income
$67,913K
(-78.64%↓ Y/Y)
Deferred tax provision
$13,637K
(198.44%↑ Y/Y)
Interest received from
servicer advance...
$12,023K
(-9.86%↓ Y/Y)
Change in fair value of
secured notes and bonds...
-$7,324K
(53.05%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,135,623K
(188.46%↑ Y/Y)
Net cash provided by
operating activities
$174,087K
(131.25%↑ Y/Y)
Canceled cashflow
$38,939,186K
Canceled cashflow
$17,717,740K
Net increase
(decrease) in cash, cash...
$75,618K
(25.38%↑ Y/Y)
Canceled cashflow
$1,234,092K
Repayments of warehouse
credit facilities
$24,717,053K
(31.38%↑ Y/Y)
Repayments of secured
financing agreements
$10,796,642K
(-32.43%↓ Y/Y)
Repayments of secured notes
and bonds payable
$2,765,535K
(61.08%↑ Y/Y)
Repayments of debt
obligations of consolidated...
$334,873K
(434.51%↑ Y/Y)
Dividends paid on common
and preferred stock
$174,424K
(9.56%↑ Y/Y)
Net settlement of
margin deposits under...
$78,985K
(-6.94%↓ Y/Y)
Benefits paid,
surrenders, and withdrawals...
$31,726K
Repayment of unsecured
notes
$18,326K
(-93.71%↓ Y/Y)
Distributions to
non-controlling and redeemable...
$11,578K
(267.56%↑ Y/Y)
Deferred financing fees
$10,044K
(454.30%↑ Y/Y)
Principal repayments and
sales proceeds of...
$357,030K
Principal repayments and
sales proceeds of...
$239,528K
(-26.36%↓ Y/Y)
Principal repayments from
government,...
$192,436K
(-6.99%↓ Y/Y)
Principal repayments from
servicer advance...
$167,453K
(-3.28%↓ Y/Y)
Principal repayments from
consumer loans
$98,044K
(11.55%↑ Y/Y)
Principal repayments and
sales proceeds of...
$95,840K
Maturity of treasury
securities
$25,000K
(0.00%↑ Y/Y)
Proceeds from sale of reo
$11,661K
(25.10%↑ Y/Y)
Principal repayments from
residential mortgage loans
$10,361K
(-12.59%↓ Y/Y)
Return of investments
in equity method...
$9,350K
(972.25%↑ Y/Y)
Return of investments
in excess msrs
$7,962K
(-13.21%↓ Y/Y)
Mortgage loans
originated and purchased...
$16,911,812K
(-0.80%↓ Y/Y)
something is missing
-$402,397K
Gain on sale of
originated residential...
$207,006K
(21.98%↑ Y/Y)
Gain on settlement of
investments, net
$82,220K
(266.50%↑ Y/Y)
Deferred financing cost
amortization and other...
$67,624K
(202.91%↑ Y/Y)
Loan originations
and investment...
$28,342K
(-85.25%↓ Y/Y)
Change in fair value of
investments, net
$17,601K
(118.94%↑ Y/Y)
Gain on transfer of
loans to real estate...
$523K
(788.16%↑ Y/Y)
Reversal of credit losses
on securities,...
-$215K
(75.84%↑ Y/Y)
Net cash provided by
(used in) investing...
-$1,234,092K
(-164.91%↓ Y/Y)
Canceled cashflow
$1,214,665K
Origination of residential
transition loans
$1,220,167K
(30.70%↑ Y/Y)
Net settlement of
derivatives and hedges
$367,202K
(195.11%↑ Y/Y)
Purchase of consumer
loans
$290,707K
Purchase of insurance
company investments, at...
$200,787K
Purchase of servicer
advance investments
$163,993K
(-0.02%↓ Y/Y)
Purchase of sfr
properties, msrs and other...
$109,917K
(225.00%↑ Y/Y)
Purchase of commercial
real estate
$50,890K
Purchase of treasury
securities
$24,721K
(-0.06%↓ Y/Y)
Loan originations
and investment...
$14,151K
Draws on revolving
consumer loans
$4,590K
(-9.54%↓ Y/Y)
Settlement of sale of msrs
and msr financing...
$1,632K
(-12.26%↓ Y/Y)
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Cash Flow
Rithm Capital Corp. (RITM-PE)
Rithm Capital Corp. (RITM-PE)
source: myfinsight.com