Rithm Capital (RITM-PB) Cash from Operations (2013 - 2026)

Rithm Capital (RITM-PB) recorded quarterly Cash from Operations of 100687000.0 in Q1 2026, up 187.87% quarter-over-quarter from 114581000.0 in Q4 2025, and down 92.92% on a YoY basis from 1421267000.0 in Q1 2025.

Rithm Capital (RITM-PB) Cash from Operations (2013 - 2026) Analysis & Trends

Rithm Capital's Cash from Operations history runs 14 years deep, the most recent figure standing at 100687000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 92.92% year-over-year to 100687000.0; the TTM figure through Mar 2026 stood at 2612631000.0 (down 574.5% YoY), while the FY2025 annual figure was 1292051000.0, up 40.87% from the prior year.
  • Cash from Operations was 100687000.0 for Q1 2026 at Rithm Capital, up from 114581000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3219674000.0 in Q1 2022 to a low of 2041657000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 180583294.12 across 5 years, with a median of 100687000.0 in 2026.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 12342.9% in 2023, then surged 777.42% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 8414000.0 in 2022, then tumbled by 12342.9% to 1046946000.0 in 2023, then tumbled by 67.47% to 1753358000.0 in 2024, then jumped by 93.47% to 114581000.0 in 2025, then surged by 187.87% to 100687000.0 in 2026.
  • The last three Cash from Operations figures came in at 100687000.0 (Q1 2026), 114581000.0 (Q4 2025), and 2041657000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -1.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 387.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 93.56 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 169.73 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 69.85 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 111.56 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -9.96 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 56.58 Mn
10 Rithm Capital - - - 100.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 100.69 Mn
Mar 31, 2026 100.69 Mn
Dec 31, 2025 -114.58 Mn
Dec 31, 2025 -114.58 Mn
Sep 30, 2025 -2.04 Bn
Sep 30, 2025 -2.04 Bn
Jun 30, 2025 -557.08 Mn
Jun 30, 2025 -557.08 Mn
Mar 31, 2025 1.42 Bn
Mar 31, 2025 1.42 Bn
Dec 31, 2024 -1.75 Bn
Dec 31, 2024 -1.75 Bn
Sep 30, 2024 768.10 Mn
Sep 30, 2024 768.10 Mn
Jun 30, 2024 114.61 Mn
Jun 30, 2024 114.61 Mn
Mar 31, 2024 -1.31 Bn
Mar 31, 2024 -1.31 Bn
Dec 31, 2023 -1.05 Bn
Dec 31, 2023 -1.05 Bn