Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 186

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 186
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122 $1,257,254 483,226,239 $4,833 $6,074,322 $(373,141)$43,674 $7,006,942 $94,096 $7,101,038 Dividends declared on common stock— — — — — (120,869)— (120,869)— (120,869)Dividends declared on preferred stock— — — — — (22,395)— (22,395)— (22,395)Capital contributions— — — — — — — — 2,138 2,138 Capital distributions— — — — — — — — (5,866)(5,866)Director share grants and stock-based compensation— — 251,474 3 758 251 — 1,012 — 1,012 Comprehensive Income:Net income— — — — — 284,035 — 284,035 3,452 287,487 Unrealized gain on available-for-sale securities, net— — — — — — 1,603 1,603 — 1,603 Cumulative translation adjustment, net— — — — — — (776)(776)— (776)Total comprehensive income284,862 3,452 288,314 Balance at March 31, 202451,964,122 $1,257,254 483,477,713 $4,836 $6,075,080 $(232,119)$44,501 $7,149,552 $93,820 $7,243,372 

See notes to consolidated financial statements. 

5

RITHM CAPITAL CORP. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)(dollars in thousands)

Three Months EndedMarch 31,20252024Cash Flows From Operating ActivitiesNet income$80,710 $287,487 Adjustments to reconcile net income to net cash flows from operating activities:Change in fair value of investments, net(100,826)335,207 Change in fair value of secured notes and bonds payable8,429 4,605 Gain