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
DateValue
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