Rithm Capital (RITM-PE) Cash from Operations (2013 - 2026)
Rithm Capital (RITM-PE) 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-PE) 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| Date | Value |
|---|---|
| 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 |