Rithm Capital RITM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $746.86M+4.0% | $718.09M-21.9% | $919.42M+12.9% | $814.2M+10.8% | $734.72M-22.0% | ||
| -$2.75M+43.9% | -$4.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $387.3M+202% | $128.4M+450% | -$36.72M-235% | $27.27M-73.0% | $101.11M+60.0% | ||
| —— | —— | —— | —— | —— | ||
| -$2.61B-102% | -$1.29B+55.9% | -$2.93B— | —— | —— | ||
| $74.22M-25.0% | $98.95M0.0% | $98.95M-98.7% | $7.36B-3.8% | $7.65B-38.1% | ||
| $3.31B+1.2% | $3.27B0.0% | $3.27B-28.6% | $4.58B-21.3% | $5.82B-19.7% | ||
| $3.24B+21.1% | $2.67B+202% | $884.73M+312% | -$417.11M— | —— | ||
| —— | —— | —— | —— | $50M— | ||
| $91.4B+9.2% | $83.71B+6.8% | $78.34B+5.7% | $74.13B+4.8% | $70.7B+5.1% | ||
| $88.73B+7.8% | $82.29B+8.5% | $75.83B+2.9% | $73.67B+3.8% | $70.96B+8.7% | ||
| —— | —— | —— | —— | $517.37M+26.2% | ||
| $14.27M+4.0% | $13.72M-31.6% | $20.05M-14.7% | $23.51M-20.3% | $29.51M+0.6% | ||
| —— | —— | —— | —— | $0— | ||
| $11.77M-41.4% | $20.09M-15.7% | $23.83M+1.2% | $23.55M-8.2% | $25.67M+33.6% | ||
| —— | —— | —— | —— | —— | ||
| $130.86M+21.2% | $108M+21.4% | $88.95M+49.5% | $59.52M-32.7% | $88.43M+107% | ||
| -$251.46M+50.5% | -$507.83M-122% | $2.29B+103% | $1.13B— | —— | ||
| $372.4M-57.3% | $871.6M— | —— | —— | —— | ||
| $1.76B-0.6% | $1.77B+4.1% | $1.7B-5.8% | $1.8B+4.2% | $1.73B-0.7% | ||
| —— | —— | $25.35M-1.8% | $25.8M+80.6% | $14.29M+17.3% | ||
| —— | —— | $65.38M-15.0% | $76.91M-2.0% | $78.5M-10.5% | ||
| $140.36M+133% | $60.35M-58.6% | $145.91M— | —— | —— | ||
| $2M+51.5% | $1.32M+34.7% | $980.25K+92.0% | $510.5K-27.9% | $707.75K-10.3% | ||
| $70.07B+5.7% | $66.26B+2.4% | $64.73B+2.7% | $63.04B+2.9% | $61.28B+1.5% | ||
| $777.99M+6.6% | $729.53M+0.3% | $727.44M+1.6% | $715.82M+2.3% | $699.87M+2.5% | ||
| —— | —— | —— | —— | -$184.98M-151% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $387.3M+202% | $128.4M+450% | -$36.72M-235% | $27.27M-73.0% | $101.11M+60.0% | ||
| —— | —— | -$27.67M-11,080% | $252K-99.7% | $76.77M-65.6% | ||
| $488.7M-8.0% | $531M-45.5% | $975.11M+14.5% | $851.79M+28.6% | $662.25M+39.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.21B+21.1% | $997.44M+20.4% | $828.67M+20.4% | $688.52M+69.8% | $405.52M+4.9% | ||
| —— | —— | —— | —— | $0— | ||
| $51.36M+5.5% | $48.7M-10.6% | $54.49M-6.8% | $58.49M+11.6% | $52.41M-6.7% | ||
| -$2.75M+43.9% | -$4.9M— | —— | —— | —— | ||
| -$23.61M+9.4% | -$26.05M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.54B-32.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $74.22M-25.0% | $98.95M0.0% | $98.95M-98.7% | $7.36B-3.8% | $7.65B-38.1% | ||
| $75M-25.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M+33.3% | ||
| $66.22B+4.4% | $63.44B+4.8% | $60.51B-2.2% | $61.84B+1.7% | $60.84B+6.1% | ||
| $41.07M-1.3% | $41.61M+36.9% | $30.38M-15.0% | $35.75M+2.7% | $34.82M+14.8% | ||
| —— | —— | —— | —— | $4.56B+12.4% | ||
| —— | —— | —— | —— | $50M— | ||
| —— | —— | —— | —— | —— | ||
| $6.44B-1.4% | $6.54B+1.9% | $6.41B-3.7% | $6.66B+2.5% | $6.49B+11.9% | ||
| $47.26B-15.0% | $55.57B+5.9% | $52.5B-15.0% | $61.77B-7.5% | $66.81B-2.6% | ||
| —— | $0-100% | $2.25K-50.0% | $4.5K-33.3% | $6.75K-25.0% | ||
| —— | $0-100% | $128.15M-50.0% | $256.3M-33.3% | $384.44M-25.0% | ||
| $200.6M+12.1% | $178.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | $264.68M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $387.56M+33.3% | $290.67M+50.0% | $193.78M+100% | $96.89M— | ||
| —— | —— | —— | —— | —— | ||
| $43.6M+123% | -$187.11M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.52M-11.8% | $22.12M-11.2% | $24.92M-2.9% | $25.66M— | —— | ||
| —— | —— | —— | —— | $5.58M-32.8% | ||
| $362.86M-9.9% | $402.59M+29.5% | $310.82M-36.6% | $490.29M-9.6% | $542.54M+20.6% | ||
| $658.7M+2.4% | $643.2M+1.7% | $632.7M+2.4% | $617.64M+2.6% | $601.73M+2.3% | ||
| $1.12B-55.3% | $2.51B— | —— | —— | —— | ||
| $674.76M-2.6% | $692.76M-2.7% | $711.97M-2.7% | $731.62M— | —— | ||
| $850.91M+1.1% | $841.73M+11.6% | $754.47M+5.9% | $712.14M-3.9% | $740.72M-1.4% | ||
| $714.12M-3.2% | $737.83M-1.9% | $752.39M-1.7% | $765.59M-2.8% | $787.94M-2.6% | ||
| $0— | $0— | —— | —— | —— | ||
| $1.82B+47.1% | $1.24B-13.0% | $1.42B+24.8% | $1.14B-35.1% | $1.76B-12.8% | ||
| $436.15M+3.1% | $423.16M-4.5% | $443.03M-3.5% | $459.32M-11.4% | $518.14M-7.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.59B0.0% | ||
| —— | —— | —— | —— | $230M— | ||
| $7.51B-2.8% | $7.73B+18.1% | $6.54B+1.3% | $6.46B-2.2% | $6.6B+19.4% | ||
| —— | —— | —— | —— | $0— | ||
| $176.92M+59.6% | $110.84M+51.6% | $73.12M-33.9% | $110.59M+31.1% | $84.38M+63.7% | ||
| $679.6M+12.6% | $603.39M+49.4% | $403.78M+5.8% | $381.48M-48.9% | $746.62M+2.8% | ||
| $34.48M-13.2% | $39.72M+2.3% | $38.82M+2.2% | $38M-6.6% | $40.67M+6.5% | ||
| —— | —— | —— | —— | —— |
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- How much cash does Rithm Capital generate?
- Rithm Capital (RITM) generated -$2.6B in operating cash flow over the trailing twelve months.
- Where does Rithm Capital's cash flow data come from?
- Every line is extracted from Rithm Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
