Rithm Capital Corp. Proceeds from Principal Repayments on Loans and Leases Held-for-investment
Rithm Capital Corp. (RITM) reported Proceeds from Principal Repayments on Loans and Leases Held-for-investment of $20.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment · last filed 2026-08-04
- Rithm Capital Corp. proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2026-06-30 was $10.36M, a 12.59% decline year-over-year.
- Rithm Capital Corp. proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2026-03-31 was $10.48M, a 1.90% increase year-over-year.
- Rithm Capital Corp. proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-12-31 was $10.13M, a 2.90% decline year-over-year.
- Rithm Capital Corp. proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2025-09-30 was $9.86M, a 7.94% decline year-over-year.
- Rithm Capital Corp. proceeds from principal repayments on loans and leases held-for-investment for fiscal 2025 was $42.13M, a 6.72% decline from fiscal 2024.
- Rithm Capital Corp. proceeds from principal repayments on loans and leases held-for-investment for fiscal 2024 was $45.16M, a 5.40% decline from fiscal 2023.
- Rithm Capital Corp. proceeds from principal repayments on loans and leases held-for-investment for fiscal 2023 was $47.73M, a 44.39% decline from fiscal 2022.
- Rithm Capital Corp. proceeds from principal repayments on loans and leases held-for-investment for fiscal 2022 was $85.84M, a 28.38% decline from fiscal 2021.
| Period end | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 3 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 3 month as first filed | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 6 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 9 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 12 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $20.84M 10-Q · filed 2026-08-04 | $30.97M derived: sum of 3 quarters · filed 2026-08-04 | $40.83M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $10.48M 10-Q · filed 2026-05-04 | $20.61M derived: sum of 2 quarters · filed 2026-05-04 | $30.47M derived: sum of 3 quarters · filed 2026-05-04 | $42.32M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $19.98M derived: sum of 2 quarters · filed 2026-02-19 | $31.84M derived: sum of 3 quarters · filed 2026-08-04 | $42.13M 10-K · filed 2026-02-19 | ||
| 2025-09-30 | $9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $21.71M derived: sum of 2 quarters · filed 2026-08-04 | $32.00M 10-Q · filed 2025-10-31 | $42.43M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $11.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $22.14M 10-Q · filed 2026-08-04 | $32.57M derived: sum of 3 quarters · filed 2026-08-04 | $43.28M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $10.29M 10-Q · filed 2026-05-04 | $20.72M derived: sum of 2 quarters · filed 2026-05-04 | $31.42M derived: sum of 3 quarters · filed 2026-05-04 | $43.26M derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-31 | $10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $21.14M derived: sum of 2 quarters · filed 2026-02-19 | $32.97M derived: sum of 3 quarters · filed 2026-02-19 | $45.16M 10-K · filed 2026-02-19 | ||
| 2024-09-30 | $10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $22.54M derived: sum of 2 quarters · filed 2025-10-31 | $34.73M 10-Q · filed 2025-10-31 | $47.40M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-06-30 | $11.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $24.02M 10-Q · filed 2025-08-01 | $36.69M derived: sum of 3 quarters · filed 2026-02-19 | $50.39M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-03-31 | $12.19M 10-Q · filed 2025-05-02 | $24.86M derived: sum of 2 quarters · filed 2026-02-19 | $38.56M derived: sum of 3 quarters · filed 2026-02-19 | $51.65M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2023-12-31 | $12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $26.37M derived: sum of 2 quarters · filed 2026-02-19 | $39.46M derived: sum of 3 quarters · filed 2026-02-19 | $47.73M 10-K · filed 2026-02-19 | ||
| 2023-09-30 | $13.70M derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-11-05 | $26.79M derived: sum of 2 quarters · filed 2024-11-05 | $35.06M 10-Q · filed 2024-11-05 | $51.88M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | $13.09M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-12 | $21.36M 10-K/A · filed 2024-08-12 | $38.18M derived: sum of 3 quarters · filed 2025-02-18 | $57.39M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | $8.27M 10-K/A · filed 2024-08-12 | $25.09M derived: sum of 2 quarters · filed 2025-02-18 | $44.30M derived: sum of 3 quarters · filed 2025-02-18 | $69.99M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | $16.82M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-02-18 | $36.03M derived: sum of 2 quarters · filed 2025-02-18 | $61.72M derived: sum of 3 quarters · filed 2025-02-18 | $85.84M 10-K · filed 2025-02-18 | ||
| 2022-09-30 | $19.21M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-08-12 | $44.90M derived: sum of 2 quarters · filed 2024-08-12 | $69.02M 10-K/A · filed 2024-08-12 | $101.98M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2022-06-30 | $25.68M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-12 | $49.81M 10-K/A · filed 2024-08-12 | $82.77M derived: sum of 3 quarters · filed 2024-08-12 | $110.56M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2022-03-31 | $24.12M 10-K/A · filed 2024-08-12 | $57.08M derived: sum of 2 quarters · filed 2024-08-12 | $84.88M derived: sum of 3 quarters · filed 2024-08-12 | $119.93M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2021-12-31 | $32.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-12 | $60.76M derived: sum of 2 quarters · filed 2024-08-12 | $95.81M derived: sum of 3 quarters · filed 2024-08-12 | $119.84M 10-K/A · filed 2024-08-12 | ||
| 2021-09-30 | $27.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $62.85M derived: sum of 2 quarters · filed 2022-11-03 | $86.88M 10-Q · filed 2022-11-03 | $126.01M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-06-30 | $35.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $59.09M 10-Q · filed 2022-08-05 | $98.21M derived: sum of 3 quarters · filed 2023-02-17 | $136.35M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-03-31 | $24.03M 10-Q · filed 2022-05-06 | $63.16M derived: sum of 2 quarters · filed 2023-02-17 | $101.30M derived: sum of 3 quarters · filed 2023-02-17 | $132.32M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2020-12-31 | $39.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $77.27M derived: sum of 2 quarters · filed 2023-02-17 | $108.29M derived: sum of 3 quarters · filed 2023-02-17 | $139.56M 10-K · filed 2023-02-17 | ||
| 2020-09-30 | $38.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $69.16M derived: sum of 2 quarters · filed 2021-11-05 | $100.43M 10-Q · filed 2021-11-05 | $130.55M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | $31.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $62.29M 10-Q · filed 2021-08-05 | $92.41M derived: sum of 3 quarters · filed 2022-02-17 | $118.73M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-31 | $31.27M 10-Q · filed 2021-05-06 | $61.39M derived: sum of 2 quarters · filed 2022-02-17 | $87.71M derived: sum of 3 quarters · filed 2022-02-17 | $116.90M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-31 | $30.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $56.43M derived: sum of 2 quarters · filed 2022-02-17 | $85.63M derived: sum of 3 quarters · filed 2022-02-17 | $113.60M 10-K · filed 2022-02-17 | ||
| 2019-09-30 | $26.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $55.51M derived: sum of 2 quarters · filed 2020-10-29 | $83.48M 10-Q · filed 2020-10-29 | $120.12M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-06-30 | $29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $57.17M 10-Q · filed 2020-07-27 | $93.80M derived: sum of 3 quarters · filed 2021-02-16 | $135.44M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-03-31 | $27.97M 10-Q · filed 2020-05-11 | $64.60M derived: sum of 2 quarters · filed 2021-02-16 | $106.24M derived: sum of 3 quarters · filed 2021-02-16 | $147.04M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2018-12-31 | $36.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $78.27M derived: sum of 2 quarters · filed 2021-02-16 | $119.07M derived: sum of 3 quarters · filed 2021-02-16 | $147.40M 10-K · filed 2021-02-16 | ||
| 2018-09-30 | $41.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $82.43M derived: sum of 2 quarters · filed 2019-10-29 | $110.77M 10-Q · filed 2019-10-29 | $145.90M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $40.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $69.13M 10-Q · filed 2019-08-01 | $104.27M derived: sum of 3 quarters · filed 2020-02-20 | $142.66M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $28.34M 10-Q · filed 2019-05-02 | $63.47M derived: sum of 2 quarters · filed 2020-02-20 | $101.87M derived: sum of 3 quarters · filed 2020-02-20 | $118.66M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $35.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $73.53M derived: sum of 2 quarters · filed 2020-02-20 | $90.33M derived: sum of 3 quarters · filed 2020-02-20 | $94.81M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $38.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $55.19M derived: sum of 2 quarters · filed 2018-10-30 | $59.67M 10-Q · filed 2018-10-30 | $67.28M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-06-30 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $21.28M 10-Q · filed 2018-07-30 | $28.89M derived: sum of 3 quarters · filed 2019-02-19 | $42.15M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-03-31 | $4.48M 10-Q · filed 2018-05-01 | $12.09M derived: sum of 2 quarters · filed 2019-02-19 | $25.36M derived: sum of 3 quarters · filed 2019-02-19 | $34.43M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2016-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $20.88M derived: sum of 2 quarters · filed 2019-02-19 | $29.95M derived: sum of 3 quarters · filed 2019-02-19 | $38.70M 10-K · filed 2019-02-19 | ||
| 2016-09-30 | $13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $22.34M derived: sum of 2 quarters · filed 2017-11-01 | $31.09M 10-Q · filed 2017-11-01 | $61.64M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-06-30 | $9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $17.82M 10-Q · filed 2017-08-03 | $48.38M derived: sum of 3 quarters · filed 2018-02-15 | $53.24M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-03-31 | $8.75M 10-Q · filed 2017-05-04 | $39.31M derived: sum of 2 quarters · filed 2018-02-15 | $44.16M derived: sum of 3 quarters · filed 2018-02-15 | $49.41M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2015-12-31 | $30.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $35.41M derived: sum of 2 quarters · filed 2018-02-15 | $40.65M derived: sum of 3 quarters · filed 2018-02-15 | $46.50M 10-K · filed 2018-02-15 | ||
| 2015-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $10.10M derived: sum of 2 quarters · filed 2016-11-03 | $15.94M 10-Q · filed 2016-11-03 | $23.07M derived: sum of 4 quarters · filed 2016-11-03 | ||
| 2015-06-30 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $11.09M 10-Q · filed 2016-08-04 | $18.21M derived: sum of 3 quarters · filed 2016-08-04 | $43.15M derived: sum of 4 quarters · filed 2016-08-04 | ||
| 2015-03-31 | $5.84M 10-Q · filed 2016-05-05 | $9.02M 10-Q · filed 2015-05-11 | $12.97M derived: sum of 2 quarters · filed 2016-05-05 | $37.91M derived: sum of 3 quarters · filed 2016-05-05 | $46.20M derived: sum of 4 quarters · filed 2016-05-05 | |
| 2014-12-31 | $7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $32.07M derived: sum of 2 quarters · filed 2016-02-26 | $40.36M derived: sum of 3 quarters · filed 2016-02-26 | $40.36M 10-K · filed 2016-02-26 | $42.77M 10-K · filed 2015-03-02 | |
| 2014-09-30 | $24.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $33.23M derived: sum of 2 quarters · filed 2014-11-07 | $33.23M 10-Q · filed 2014-11-07 | $34.64M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $8.29M 10-Q · filed 2014-08-07 | $9.70M derived: sum of 3 quarters · filed 2016-02-26 | $10.31M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | $1.90M 10-Q · filed 2014-05-15 | $1.41M derived: sum of 2 quarters · filed 2016-02-26 | $2.02M derived: sum of 3 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.02M derived: sum of 2 quarters · filed 2016-02-26 | $3.81M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $611.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.40M 10-Q · filed 2014-11-07 | ||||
| 2013-06-30 | $1.79M 10-Q · filed 2014-08-07 | |||||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 |
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