Rithm Capital (RITM) Cash from Operations (2013 - 2026)
Rithm Capital (RITM) posted quarterly Cash from Operations of 100687000.0 for Q1 2026, down 92.92% year-over-year from 1421267000.0 in Q1 2025, and up 187.87% quarter-over-quarter from 114581000.0 in Q4 2025.
Rithm Capital (RITM) Cash from Operations (2013 - 2026) Analysis & Trends
Rithm Capital (RITM) has reported Cash from Operations for 14 consecutive years, with 100687000.0 the latest figure, recorded in 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 improved to 100687000.0 in Q1 2026 per RITM's latest filing, from 114581000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3219674000.0 in Q1 2022 and bottomed at 2041657000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 180583294.12 across 5 years, with a median of 100687000.0 in 2026.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 12342.9% — and 2024, when it jumped 777.42%.
- Rithm Capital's 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 soared by 93.47% to 114581000.0 in 2025, then jumped by 187.87% to 100687000.0 in 2026.
- Business Quant data shows RITM's Cash from Operations at 100687000.0 in Q1 2026, 114581000.0 in Q4 2025, and 2041657000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 192.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 174.09 Mn |
| Jun 30, 2026 | 174.09 Mn |
| 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 |