Rithm Capital Corp. Cash Flow Statement
RITM / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Rithm Capital Corp. used $1.3B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $697.1M | $931.5M | $805.6M | $983.3M | $805.6M | -$1.4B | $605.9M | $1.0B | $1.0B | $582.7M | $281.9M | $442.1M | $265.6M | $41.2M | $714.0K |
| Depreciation & Amortization | $107.5M | $124.1M | - | $89.5M | - | - | $113.0K | - | - | - | - | - | - | - | - |
| Operating Cash Flow | -$1.3B | -$2.2B | $2.9B | $5.8B | $2.9B | $1.9B | -$1.6B | -$1.2B | -$899.7M | $560.8M | $306.5M | -$172.1M | $156.9M | $0 | - |
| Share Buybacks | $50.0M | $0 | $0 | $5.2M | $0 | $7.5M | $0 | $0 | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | $375.9M | $332.5M | $807.8M | $661.9M | $570.2M | $433.4M | $303.0M | $227.6M | $62.0M | $0 | - |