$RITM Cashflow Statement | Understand Stock

$RITM

$9.39 +$0.17 (1.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net income
Adjustments to reconcile net income to net cash flows from operating activities:
Change in fair value of Excess MSRs
Change in fair value of servicer advance investments
Change in fair value of residential mortgage loans, at fair value
Change in fair value of investments, net
Change in fair value of equity investments
Change in fair value of secured notes and bonds payable
Change in fair value of real estate and other securities
Change in fair value of consumer loans
Bargain purchase gain
Earnings from investments in consumer loans, equity method investees
(Gain) loss on extinguishment of debt
Change in fair value of derivative instruments
Change in fair value of contingent consideration
(Gain) loss on settlement of investments, net
Gain on sale of originated residential mortgage loans, held-for-sale, net
(Gain) loss on transfer of loans to other assets
(Gain) loss on Ocwen common stock
Gain on transfer of loans to real estate owned (“REO”)
Accretion and other amortization
Depreciation on single family rental properties
Provision (reversal) for credit losses on securities
Reversal of credit losses on securities, loans and REO
Non-cash directors’ compensation
Non-cash portions of servicing revenue, net
Deferred tax provision
Mortgage loans originated and purchased for sale, net of fees
Sales proceeds and loan repayment proceeds for residential mortgage loans, held-for-sale
Principal repayments from mortgage loans receivable
Principal repayments from purchased residential mortgage loans, held-for-sale
Loan originations and draws of consolidated entities
Sales proceeds and loan repayment proceeds of consolidated entities
Residential transition loans repayment proceeds of consolidated entities
Interest received from servicer advance investments, RMBS, loans and other
Interest received from reverse repurchase agreements
Premiums collected on insurance contract liabilities
Increase (Decrease) In Benefits Paid On Insurance Contract Liabilities
Principal repayments and sales proceeds of investments of consolidated entities
Loan originations and investment purchases of consolidated entities
Changes in:
Servicer advances receivable, net
Servicer advances receivable
Other assets
Due to affiliates
Accrued expenses and other liabilities

Interest and distributions received from Excess MSRs
Interest received from servicer advance investments
Interest received from Non-Agency RMBS
Interest received from residential mortgage loans, held-for-investment
Interest received from consumer loans
Distributions of earnings from consumer loan equity method investees
Purchases of residential mortgage loans, held-for-sale
Origination of residential mortgage loans, held-for-sale
Origination and advances of mortgage loans receivable

Net cash provided by (used in) operating activities
Cash Flows From Investing Activities
Business acquisitions, net of cash acquired
Paramount Group, Inc.
Business Combination, Series of Individually Immaterial Business Combinations
Total business acquisitions, net of cash acquired
Purchase of MSRs, MSR financing receivables and servicer advances receivable
Purchase of Agency RMBS
Purchase of Non-Agency RMBS
Purchase of REO and other assets
Purchase of investment in consumer loans, equity method investees
Purchase of commercial real estate, equity method investees
Purchase of servicer advance investments
Purchase of Excess MSRs
Purchase of government-backed and other securities
Proceeds from sale of government-backed and other securities
Purchase of Treasury securities
Treasury sales and Treasury securities payable
Reverse repurchase agreements entered and repurchase agreements closed
Reverse repurchase agreements closed and repurchase agreements entered
Purchase of residential mortgage loans
Maturity of Treasury securities
Purchase of SFR properties, MSRs and other assets
Origination of commercial loans
Purchase of residential transition loans
Origination of residential transition loans
Purchase of consumer loans
Draws on revolving consumer loans
Purchase of insurance company investments, at fair value
Net settlement of derivatives and hedges
Return of investments in Excess MSRs
Return of investments in equity method investees
Principal repayments from servicer advance investments
Principal repayments from government, government-backed and other securities
Principal repayments from Non-Agency RMBS
Principal repayments from residential mortgage loans
Principal repayments from consumer loans
Principal repayments from MSRs and MSR financing receivables
Proceeds from sale of Excess MSRs
Proceeds from sale of Agency RMBS
Proceeds from sale of Non-Agency RMBS
Proceeds from settlement of derivatives
Proceeds from sale of residential mortgage loans
Principal repayments and sales proceeds of residential transition loans/ Principal repayments and sales proceeds of investments of consolidated entities
Consolidated Entity, Excluding Consolidated VIE
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity, Not Primary Beneficiary
Loan originations and investment purchases of consolidated entities
Settlement of sale of MSRs and MSR financing receivables
Proceeds from sale of REO
Net cash provided by (used in) investing activities

Cash Flows From Financing Activities
Repayments of secured financing agreements
Repayments of warehouse credit facilities including those related to the initial consolidation of CLOs
Repayment of unsecured notes
Net settlement of margin deposits under repurchase agreements and derivatives
Proceeds from issuance of term loan
Repayment of term loan
Repayments of secured notes and bonds payable
Deferred financing fees
Common stock dividends paid
Preferred stock dividends paid
Dividends paid on common and preferred stock
Borrowings under secured financing agreements
Borrowings under warehouse credit facilities
Return of margin deposits under secured financing agreements and derivatives
Borrowings under residential transition loans financing
Borrowings under notes receivable financing
Borrowings under secured notes and bonds payable
Proceeds from issuance of unsecured senior notes
Proceeds from issuance of debt obligations of consolidated entities
Repayments of debt obligations of consolidated entities
Issuance of common and preferred stock
Issuance of common stock
Repurchase of common stock
Costs related to issuance of common and preferred stock
Issuance of preferred stock
Repurchase of preferred stock
Net proceeds from issuance of Class A Units of SPAC
Contributions from non-controlling and redeemable non-controlling interests
Distributions to non-controlling and redeemable non-controlling interests
Payment of contingent consideration
Purchase of non-controlling interest
Net cash provided by (used in) financing activities

Net Increase in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash, Beginning of Period
Cash, Cash Equivalents and Restricted Cash, End of Period
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest
Cash paid during the period for income taxes, net of refunds
Supplemental Schedule of Non-Cash Investing and Financing Activities
Dividends declared but not paid
Common Stock
Preferred Stock
Total dividends declared but not paid

Dividends declared but not paid on common and preferred stock
Transfer from residential mortgage loans to REO and other assets
Transfer from residential mortgage loans, held-for-investment to residential mortgage loans, held-for-sale
Non-cash distributions from LoanCo
Real estate securities retained from loan securitizations
Residential mortgage loans subject to repurchase
Purchase of Agency RMBS, settled after quarter-end
Seller financing in acquisition
Genesis Acquisition
Paramount Group, Inc.
Marcus Acquisition
CPX Acquisition
Total seller financing in acquisition

Ditech effective settlement of Preexisting Relationships
Seller financing in acquisition of notes receivable
Non-controlling interests acquired in and contributed to Paramount transaction
Cashless exercise of warrants and options
Warrants issued with term loan
Purchase of investments, primarily Agency and Non-Agency RMBS, settled after year end
Sale of investments, primarily Agency RMBS settled after year end
MSR purchase price holdback
Contingent consideration
Guardian
Total contingent consideration
Liabilities related to the initial consolidation of CLOs
Liabilities related to deconsolidated CFEs

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