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

Rithm Capital (RITM) Net Cash Flow (2013 - 2026)

Rithm Capital's (RITM) quarterly Net Cash Flow came in at $75.6 million in Q2 2026, up 25.38% year-over-year from $60.3 million in Q2 2025, and up 123.16% quarter-over-quarter from -$326.4 million in Q1 2026.

Analysis

Rithm Capital (RITM) Net Cash Flow (2013 - 2026) Analysis & Trends

Rithm Capital (RITM) has reported Net Cash Flow for 14 consecutive years, with $75.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 25.38% year-over-year to $75.6 million in Q2 2026; TTM through Jun 2026 was $387.7 million, a 34.2% decrease from a year earlier, with the FY2025 full-year figure at $871.6 million, up 294.9% from the prior year.
  • Net Cash Flow was $75.6 million for Q2 2026 at Rithm Capital, up from -$326.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $543.6 million in Q4 2025 and troughed at -$332.7 million in Q4 2022.
  • A 5-year average of $54.3 million and a median of $32.0 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow plunged 3898.87% in 2023 and soared 1520.85% in 2025, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$332.7 million in 2022, then soared by 131.26% to $104.0 million in 2023, then slumped by 182.32% to -$85.6 million in 2024, then soared by 735.07% to $543.6 million in 2025, then sank by 86.09% to $75.6 million in 2026.
  • The last three Net Cash Flow figures came in at $75.6 million (Q2 2026), -$326.4 million (Q1 2026), and $543.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 999.64 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - -571.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -26.60 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 75.62 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - -112.06 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 104.92 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -115.36 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 221.27 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - 98.33 Mn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 53.50 Mn
Historic Data

Historic Data

Download Data
DateValue
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