Rithm Capital (RITM) Cash & Current Investments (2013 - 2025)
Rithm Capital's (RITM) quarterly Cash & Current Investments came in at $2.2 billion in Q2 2025, up 2.88% quarter-over-quarter from $2.1 billion in Q1 2025.
Analysis
Rithm Capital (RITM) Cash & Current Investments (2013 - 2025) Analysis & Trends
Rithm Capital (RITM) has reported Cash & Current Investments for 13 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2025.
- On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $2.2 billion in Q2 2025; TTM through Jun 2025 was $2.2 billion, a N/A change from a year earlier, with the FY2024 full-year figure at $1.9 billion, up 407.29% from the prior year.
- Cash & Current Investments was $2.2 billion for Q2 2025 at Rithm Capital, up from $2.1 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.2 billion in Q2 2025 and troughed at $378.0 million in Q4 2023.
- A 5-year average of $1.5 billion and a median of $1.6 billion in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 76.8% in 2023 and jumped 407.29% in 2024, its largest moves.
- Over 5 years, Cash & Current Investments stood at $1.6 billion in 2021, then rose by 4.34% to $1.6 billion in 2022, then slumped by 76.8% to $378.0 million in 2023, then jumped by 407.29% to $1.9 billion in 2024, then rose by 12.15% to $2.2 billion in 2025.
- The last three Cash & Current Investments figures came in at $2.2 billion (Q2 2025), $2.1 billion (Q1 2025), and $1.9 billion (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 607.56 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 642.69 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 432.83 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 83.68 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 247.47 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 682.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 2.15 Bn |
| Mar 31, 2025 | 2.09 Bn |
| Dec 31, 2024 | 1.92 Bn |
| Dec 31, 2023 | 378.05 Mn |
| Sep 30, 2023 | 1.59 Bn |
| Jun 30, 2023 | 1.70 Bn |
| Mar 31, 2023 | 1.82 Bn |
| Dec 31, 2022 | 1.63 Bn |
| Sep 30, 2022 | 1.42 Bn |
| Jun 30, 2022 | 1.51 Bn |
| Mar 31, 2022 | 1.67 Bn |
| Dec 31, 2021 | 1.56 Bn |
| Sep 30, 2021 | 1.37 Bn |
| Jun 30, 2021 | 956.24 Mn |
| Mar 31, 2021 | 1.04 Bn |
| Dec 31, 2020 | 1.11 Bn |
| Dec 31, 2019 | 690.93 Mn |
| Jun 30, 2019 | 406.04 Mn |
| Mar 31, 2019 | 340.91 Mn |
| Dec 31, 2018 | 251.06 Mn |