Rithm Capital (RITM) Cash from Operations (2013 - 2026)
Rithm Capital's (RITM) quarterly Cash from Operations came in at 100687000.0 in Q1 2026, down 92.92% year-on-year from 1421267000.0 in Q1 2025, and up 187.87% on a QoQ basis from 114581000.0 in Q4 2025.
Rithm Capital (RITM) Cash from Operations (2013 - 2026) Analysis & Trends
Rithm Capital (RITM) has 14 years of Cash from Operations data on file, last reported at 100687000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 92.92% year-over-year to 100687000.0 in Q1 2026; TTM through Mar 2026 was 2612631000.0, a 574.5% decrease from a year earlier, with the FY2025 full-year figure at 1292051000.0, up 40.87% from the prior year.
- Cash from Operations for Q1 2026 stood at 100687000.0, up from 114581000.0 in the prior quarter.
- Over the last five years, Cash from Operations for RITM reached as high as 3219674000.0 in Q1 2022 and fell as low as 2041657000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 180583294.12 across 5 years, with a median of 100687000.0 in 2026.
- Across the five-year window, Cash from Operations slumped 12342.9% in 2023 and surged 777.42% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 8414000.0 in 2022, then slumped by 12342.9% to 1046946000.0 in 2023, then slumped by 67.47% to 1753358000.0 in 2024, then surged by 93.47% to 114581000.0 in 2025, then soared by 187.87% to 100687000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 100687000.0 in Q1 2026, 114581000.0 in Q4 2025, and 2041657000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.96 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | -7.99 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 |