Rithm Capital (RITM) Cash from Operations (2013 - 2026)
Rithm Capital's (RITM) quarterly Cash from Operations came in at $174.1 million in Q2 2026, up 131.25% year-over-year from $75.3 million in Q2 2025, and up 72.9% quarter-over-quarter from $100.7 million in Q1 2026.
Analysis
Rithm Capital (RITM) Cash from Operations (2013 - 2026) Analysis & Trends
Rithm Capital (RITM) has reported Cash from Operations for 14 consecutive years, with $174.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 131.25% year-over-year to $174.1 million in Q2 2026; TTM through Jun 2026 was -$1.9 billion, a 1453.98% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 billion, up 40.87% from the prior year.
- Cash from Operations was $174.1 million for Q2 2026 at Rithm Capital, up from $100.7 million in the prior quarter.
- Over five years, Cash from Operations peaked at $3.2 billion in Q1 2022 and troughed at -$2.0 billion in Q3 2025.
- A 5-year average of $180.2 million and a median of $107.6 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 12342.9% in 2023 and soared 777.42% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at -$8.4 million in 2022, then slumped by 12342.9% to -$1.0 billion in 2023, then slumped by 67.47% to -$1.8 billion in 2024, then jumped by 93.47% to -$114.6 million in 2025, then jumped by 251.93% to $174.1 million in 2026.
- The last three Cash from Operations figures came in at $174.1 million (Q2 2026), $100.7 million (Q1 2026), and -$114.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -19.14 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 81.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 174.09 Mn |
| Mar 31, 2026 | 100.69 Mn |
| Dec 31, 2025 | -114.58 Mn |
| Sep 30, 2025 | -2.04 Bn |
| Jun 30, 2025 | -557.08 Mn |
| Mar 31, 2025 | 1.42 Bn |
| Dec 31, 2024 | -1.75 Bn |
| Sep 30, 2024 | 768.10 Mn |
| Jun 30, 2024 | 114.61 Mn |
| Mar 31, 2024 | -1.31 Bn |
| Dec 31, 2023 | -1.05 Bn |
| Sep 30, 2023 | 509.02 Mn |
| Jun 30, 2023 | -16.92 Mn |
| Mar 31, 2023 | 1.25 Bn |
| Dec 31, 2022 | -8.41 Mn |
| Sep 30, 2022 | 1.23 Bn |
| Jun 30, 2022 | 1.31 Bn |
| Mar 31, 2022 | 3.22 Bn |
| Dec 31, 2021 | 4.12 Bn |
| Sep 30, 2021 | 327.87 Mn |