Rithm Capital (RITM) Cash & Current Investments (2013 - 2025)
Rithm Capital (RITM) posted quarterly Cash & Current Investments of $2.1 billion for Q1 2025, up 9.01% quarter-over-quarter from $1.9 billion in Q4 2024.
Rithm Capital (RITM) Cash & Current Investments (2013 - 2025) Analysis & Trends
Rithm Capital (RITM) has reported Cash & Current Investments for 13 consecutive years, with $2.1 billion the latest figure, recorded in Q1 2025.
- In Q1 2025, Cash & Current Investments changed N/A year-over-year to $2.1 billion; the TTM figure through Mar 2025 stood at $2.1 billion (changed N/A YoY), while the FY2024 annual figure was $1.9 billion, up 407.29% from the prior year.
- Cash & Current Investments grew to $2.1 billion in Q1 2025 per RITM's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.1 billion in Q1 2025 and bottomed at $378.0 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $1.4 billion across 5 years, with a median of $1.5 billion in 2022.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 76.8% — and 2024, when it surged 407.29%.
- Rithm Capital's Cash & Current Investments stood at $1.6 billion in 2021, then advanced by 4.34% to $1.6 billion in 2022, then slumped by 76.8% to $378.0 million in 2023, then soared by 407.29% to $1.9 billion in 2024, then grew by 9.01% to $2.1 billion in 2025.
- Business Quant data shows RITM's Cash & Current Investments at $2.1 billion in Q1 2025, $1.9 billion in Q4 2024, and $378.0 million in Q4 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 642.69 Mn |
Historic Data
Download 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 | 1.37 Bn |
| Mar 31, 2023 | 1.43 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 | 159.15 Mn |
| Mar 31, 2019 | 29.94 Mn |
| Dec 31, 2018 | 251.06 Mn |