Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 68

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 68
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— — (243,302)— (243,302)— (243,302)Dividends declared on preferred stock— — — — — (44,790)— (44,790)— (44,790)Capital contributions— — — — — — — — 32,435 32,435 Capital distributions— — — — — — — — (12,881)(12,881)Issuance of common stock— — 6,097,793 60 69,190 — — 69,250 — 69,250 Purchase of noncontrolling interest— — — — — — — — (26,042)(26,042)Director share grants and stock-based compensation— — 408,390 4 19,360 (1,543)— 17,821 — 17,821 Comprehensive Income:Net income— — — — — 519,591 — 519,591 6,413 526,004 Unrealized gain on available-for-sale securities, net of tax— — — — — — 2,015 2,015 — 2,015 Cumulative translation adjustment, net of tax— — — — — — (934)(934)— (934)Total comprehensive income520,672 6,413 527,085 Balance at June 30, 202451,964,122 $1,257,254 489,732,422 $4,897 $6,162,872 $(143,185)$44,755 $7,326,593 $94,021 $7,420,614 

See notes to consolidated financial statements. 

6

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

Six Months EndedJune 30,20252024Cash Flows From Operating ActivitiesNet income$398,716 $526,004 Adjustments to reconcile net income to net cash flows from operating activities:Change in fair value of investments, net(7,920)262,460 Change in fair value of secured notes and bonds payable24,