Rithm Capital RITM
NYSE RITM
$9.94 -0.14 (-1.39%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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