Rithm Capital (RITM) Change in Cash (2013 - 2026)
Rithm Capital (RITM) posted quarterly Change in Cash of -$326.4 million for Q1 2026, down 288.96% year-over-year from $172.8 million in Q1 2025, and down 160.05% quarter-over-quarter from $543.6 million in Q4 2025.
Rithm Capital (RITM) Change in Cash (2013 - 2026) Analysis & Trends
Rithm Capital (RITM) has reported Change in Cash for 14 consecutive years, with -$326.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 288.96% year-over-year to -$326.4 million; the TTM figure through Mar 2026 stood at $372.4 million (down 30.08% YoY), while the FY2025 annual figure was $871.6 million, up 294.9% from the prior year.
- Change in Cash fell to -$326.4 million in Q1 2026 per RITM's latest filing, from $543.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $543.6 million in Q4 2025 and bottomed at -$332.7 million in Q4 2022.
- Historically, Change in Cash has averaged $53.0 million across 5 years, with a median of $3.7 million in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 3898.87% — and 2025, when it jumped 1520.85%.
- Rithm Capital's Change in Cash stood at -$332.7 million in 2022, then surged by 131.26% to $104.0 million in 2023, then slumped by 182.32% to -$85.6 million in 2024, then surged by 735.07% to $543.6 million in 2025, then sank by 160.05% to -$326.4 million in 2026.
- Business Quant data shows RITM's Change in Cash at -$326.4 million in Q1 2026, $543.6 million in Q4 2025, and $94.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 104.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.62 Mn |
| Mar 31, 2026 | -326.45 Mn |
| Dec 31, 2025 | 543.64 Mn |
| Sep 30, 2025 | 94.89 Mn |
| Jun 30, 2025 | 60.31 Mn |
| Mar 31, 2025 | 172.76 Mn |
| Dec 31, 2024 | -85.60 Mn |
| Sep 30, 2024 | 441.70 Mn |
| Jun 30, 2024 | 3.72 Mn |
| Mar 31, 2024 | -139.10 Mn |
| Dec 31, 2023 | 103.99 Mn |
| Sep 30, 2023 | -104.55 Mn |
| Jun 30, 2023 | -117.99 Mn |
| Mar 31, 2023 | 186.32 Mn |
| Dec 31, 2022 | -332.66 Mn |
| Sep 30, 2022 | 2.75 Mn |
| Jun 30, 2022 | -36.21 Mn |
| Mar 31, 2022 | 433.84 Mn |
| Dec 31, 2021 | -24.52 Mn |
| Sep 30, 2021 | 366.68 Mn |