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

Rithm Capital's (RITM) quarterly Net Cash Flow came in at -$326.4 million in Q1 2026, down 288.96% year-on-year from $172.8 million in Q1 2025, and down 160.05% on a QoQ basis from $543.6 million in Q4 2025.

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

Rithm Capital (RITM) has 14 years of Net Cash Flow data on file, last reported at -$326.4 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 288.96% year-over-year to -$326.4 million in Q1 2026; TTM through Mar 2026 was $372.4 million, a 30.08% 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 for Q1 2026 stood at -$326.4 million, down from $543.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RITM reached as high as $543.6 million in Q4 2025 and fell as low as -$332.7 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $53.0 million across 5 years, with a median of $3.7 million in 2024.
  • Across the five-year window, Net Cash Flow sank 3898.87% in 2023 and surged 1520.85% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$332.7 million in 2022, then jumped by 131.26% to $104.0 million in 2023, then slumped by 182.32% to -$85.6 million in 2024, then jumped by 735.07% to $543.6 million in 2025, then sank by 160.05% to -$326.4 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$326.4 million in Q1 2026, $543.6 million in Q4 2025, and $94.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -125.39 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 615.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -8.67 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 97.70 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -146.67 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 359.25 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 221.27 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -301.80 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - -1.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -326.45 Mn
Mar 31, 2026 -326.45 Mn
Dec 31, 2025 543.64 Mn
Dec 31, 2025 543.64 Mn
Sep 30, 2025 94.89 Mn
Sep 30, 2025 94.89 Mn
Jun 30, 2025 60.31 Mn
Jun 30, 2025 60.31 Mn
Mar 31, 2025 172.76 Mn
Mar 31, 2025 172.76 Mn
Dec 31, 2024 -85.60 Mn
Dec 31, 2024 -85.60 Mn
Sep 30, 2024 441.70 Mn
Sep 30, 2024 441.70 Mn
Jun 30, 2024 3.72 Mn
Jun 30, 2024 3.72 Mn
Mar 31, 2024 -139.10 Mn
Mar 31, 2024 -139.10 Mn
Dec 31, 2023 103.99 Mn
Dec 31, 2023 103.99 Mn