RITM Cash Flow Statement (2018-2025) | RITM

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Cash Flow Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.61B	0.19B	0.20B	0.01B	0.16B	-0.03B	0.24B	0.23B	-1.61B	0.04B	0.10B	0.10B	0.30B	0.15B	0.17B	0.19B	0.69B	0.03B	0.15B	0.11B	0.09B	0.39B	0.22B	-0.07B	0.29B	0.24B	0.12B	0.29B	0.08B	0.32B	0.23B	0.09B
Depreciation and Depletion (Quarter)										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B			0.00B	0.00B			0.00B	0.00B			0.00B
Deferred Taxes (Quarter)	-0.01B	-0.00B	-0.00B	-0.07B	0.05B	-0.02B	-0.01B	0.02B	-0.17B	0.03B	0.10B	0.06B	0.09B	0.01B	0.03B	0.03B	0.20B	0.07B	0.02B	-0.03B	-0.02B	0.06B	0.05B	0.00B	0.09B	0.05B	-0.08B	0.20B	-0.04B	-0.01B	0.00B	0.11B
Gains from Investment Securities (Quarter)	0.00B	0.01B	0.01B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B		0.01B	-0.01B
Cash from Operations (Quarter)	0.51B	-0.32B	-0.27B	-1.15B	-0.30B	-2.48B	0.47B	0.72B	1.31B	1.45B	-0.88B	-0.01B	-0.50B	-0.52B	0.33B	4.12B	3.22B	1.31B	1.23B	-0.01B	1.25B	-0.02B	0.51B	-1.05B	-1.31B	0.11B	0.77B	-1.75B	1.42B	-0.56B	-2.04B	-0.11B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.18B	0.18B	0.17B	0.17B	0.15B	0.10B	0.04B	0.08B	0.04B	0.04B	0.05B	0.02B	0.03B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.04B	0.01B	0.02B	0.04B	0.03B	0.02B	0.02B	0.02B	0.03B	0.01B	0.02B	0.01B	-0.03B
Depreciation & Amortization (CF) (Quarter)										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Account Payables (Quarter)	-0.07B	0.03B	0.03B	0.03B	-0.07B	-0.00B	0.03B	0.04B	-0.09B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.01B	-0.01B
Change in Accured Expenses (Quarter)	0.03B	0.01B	0.12B	0.03B	-0.01B	0.08B	0.19B	-0.08B	0.18B	-0.37B	-0.02B	0.12B	-0.09B	-0.02B	-0.12B	-0.12B	0.29B	-0.15B	0.18B	-0.41B	0.02B	0.06B	0.12B	-0.11B	-0.22B	0.10B	-0.02B	0.06B	-0.20B	0.08B	0.11B	-0.05B
Other Working Capital Changes (Quarter)	0.02B	0.06B	0.09B	0.04B	0.15B	0.22B	0.14B	-0.17B	0.02B	-0.22B	0.04B	0.05B	0.03B	-0.25B	0.34B	-1.05B	0.27B	-0.34B	0.13B	-0.46B	-0.05B	0.03B	0.00B	0.44B	-0.04B	-0.09B	0.17B	0.02B	0.00B	-0.17B	0.11B	0.19B
Investing Activities
Capital Expenditures (Quarter)													0.07B	0.38B	0.18B	0.76B	0.24B	0.12B	0.04B	-0.40B	0.00B	0.01B	0.06B	1.70B	1.26B	-1.11B	1.60B	-1.30B	0.16B	0.03B	0.07B	0.24B
Sales of Property, Plant and Equipment (Quarter)	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.02B	0.03B	-0.01B	0.02B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Change in Intangibles (Quarter)				0.01B	0.01B	-0.01B	0.00B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.05B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.42B	0.28B
Acquisitions (Quarter)				0.00B				1.22B								0.36B																0.16B
Divestments (Quarter)	0.08B	0.11B	-0.18B	0.29B	0.01B	0.04B		0.04B																		0.03B	0.00B	0.00B	0.00B	0.00B		0.00B
Change in Acquisitions & Divestments (Quarter)	1.08B	1.07B	3.50B		0.23B																					2.02B	1.51B	3.71B	0.50B			-0.40B
Cash from Investing Activities (Quarter)	0.22B	-0.27B	-4.97B	-0.15B	-2.75B	-0.72B	-1.77B	-5.72B	16.66B	-0.30B	-5.40B	-2.34B	-0.80B	-1.58B	5.18B	-0.62B	-0.75B	1.18B	-1.33B	1.04B	-0.60B	-0.25B	-0.64B	1.71B	-4.05B	2.64B	-0.68B	-0.34B	-1.30B	1.90B	0.63B	1.45B
Financing Activities
Other financing activities (Quarter)		0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.01B		0.00B	-0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B				0.01B	-0.00B	0.03B	0.05B	0.00B	-0.03B	0.00B
Cash from Financing Activities (Quarter)	-0.76B	0.53B	5.37B	1.23B	3.15B	3.26B	1.64B	4.79B	-18.16B	-0.51B	6.15B	2.41B	1.39B	2.11B	-5.14B	-3.52B	-2.03B	-2.53B	0.11B	-1.36B	-0.46B	0.15B	0.03B	-0.56B	5.23B	-2.75B	0.35B	2.01B	0.06B	-1.28B	1.51B	-0.79B
Dividend Payments
Dividends Paid - Common (Quarter)	0.17B	-0.17B	0.05B	0.01B	0.01B	0.38B	-0.39B		0.02B		-0.02B	0.04B	0.01B	0.02B	0.27B	-0.22B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B
Additional items
Change in Cash (Quarter)	-0.03B	-0.06B	0.13B	-0.07B	0.09B	0.06B	0.34B	-0.21B	-0.18B	0.64B	-0.13B	0.06B	0.09B	0.02B	0.37B	-0.02B	0.43B	-0.04B	0.00B	-0.33B	0.19B	-0.12B	-0.10B	0.10B	-0.14B	0.00B	0.44B	-0.09B	0.17B	0.06B	0.09B	0.54B
Free Cash Flow (Quarter)	0.51B	-0.32B	-0.27B	-1.15B	-0.30B	-2.48B	0.47B	0.72B	1.31B	1.45B	-0.88B	-0.01B	-0.57B	-0.90B	0.15B	3.36B	2.98B	1.19B	1.19B	0.39B	1.24B	-0.02B	0.45B	-2.74B	-2.57B	1.22B	-0.83B	-0.46B	1.26B	-0.59B	-2.11B	-0.36B
Net Cash Flow (Quarter)	-0.03B	-0.06B	0.13B	-0.07B	0.09B	0.06B	0.34B	-0.21B	-0.18B	0.64B	-0.13B	0.06B	0.09B	0.02B	0.37B	-0.02B	0.43B	-0.04B	0.00B	-0.33B	0.19B	-0.12B	-0.10B	0.10B	-0.14B	0.00B	0.44B	-0.09B	0.17B	0.06B	0.09B	0.54B

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RITM Cash Flow Statement (2018-2025) | RITM

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