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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Rithm Capital paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN4,777 Mil from issuing more debt.
It receivedMXN4,366 Mil more from issuing preferred shares than it paid to buy back preferred shares.
It spentMXN3,110 Mil paying cash dividends to shareholders.
It spentMXN401 Mil on other financial activities.
In all, Rithm CapitalearnedMXN5,632 Mil on financial activities for the
three
months ended in Mar. 2026.
Rithm Capital (MEX:RITM) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Rithm Capital's issuance of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Rithm Capital's repurchase of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Rithm Capital's net issuance of debt for the
three
months ended in Mar. 2026 was MXN4,777 Mil.
Rithm Capital receivedMXN4,777 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Rithm Capital's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN4,366 Mil.
Rithm Capital receivedMXN4,366 Mil more from issuing preferred shares than it paid to buy back preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Rithm Capital's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-3,110 Mil.
Rithm Capital spentMXN3,110 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rithm Capital's other financing for the
three
months ended in Mar. 2026 was MXN-401 Mil.
Rithm Capital spentMXN401 Mil on other financial activities.
Rithm Capital Cash Flow from Financing Related Terms
Rithm Capital Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Rithm Capital's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rithm Capital Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Rithm Capital's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-5,065 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-5,065 Mil mean?
Rithm Capital (MEX:RITM) has a Cash Flow from Financing of MXN-5,065 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rithm Capital and its competitors.
Is Rithm Capital's Cash Flow from Financing too high?
Rithm Capital's current Cash Flow from Financing is MXN-5,065 Mil. Overall, Rithm Capital has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rithm Capital's Cash Flow from Financing compare to STWD and DX?
Rithm Capital's Cash Flow from Financing of MXN-5,065 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rithm Capital and its competitors. Rithm Capital's current Cash Flow from Financing is MXN-5,065 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rithm Capital stock overvalued right now?
Based on GuruFocus' analysis, Rithm Capital (MEX:RITM) is currently considered Fairly Valued. The stock's GF Value™ is MXN176.76, compared to a current price of MXN169.50 — trading 4.1% below its estimated fair value. The current Cash Flow from Financing is MXN-5,065 Mil. Rithm Capital's overall GF Score™ is 27/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Rithm Capital (MEX:RITM), the current Cash Flow from Financing is MXN-5,065 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Rithm Capital (MEX:RITM) Overvalued in 2026?
Based on GuruFocus' analysis, Rithm Capital stock appears to be undervalued.
The current stock price of MXN169.50 is trading 4.1% below its estimated GF Value™ of MXN176.76.
GuruFocus considers Rithm Capital to be Fairly Valued.
Key valuation signals for MEX:RITM:
Cash Flow from Financing: MXN-5,065 Mil
GF Value™: MXN176.76 vs. price of MXN169.50 (4.1% below fair value)
No single metric tells the full story. See the MEX:RITM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rithm Capital Corp operates as a real estate investment trust that provides capital and services to the real estate and financial services industries. The company aims to generate attractive risk-adjusted returns in all interest-rate environments through a complementary portfolio of investments and operating businesses. Its investment portfolio is composed of mortgage servicing-related assets (full and excess MSRs and servicer advances), residential securities (and associated call rights), loans (including single-family rental), and consumer loans. Its operating segments are Origination and Servicing; Investment Portfolio; Residential Transitional Lending; and Asset Management.
27GF Score
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