Rithm Capital RITM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109.48M+35.6% | $90.58M-69.0% | $228.8M+85.1% | $318.01M+33.3% | $80.71M-71.9% | ||
| $107K+105% | -$874K— | -$1.09M+77.1% | -$890K-210% | -$2.04M-542% | ||
| -$249.44M-24.6% | -$49.93M— | —— | —— | -$200.12M+10.4% | ||
| $259.19M+88,969% | $185.95M+793% | $107.77M-37.3% | -$165.61M-80.5% | $291K+101% | ||
| -$18.86M-109% | —— | $73.75M— | —— | $206.9M+162% | ||
| $100.69M-92.9% | -$114.58M+93.5% | -$2.04B— | -$557.08M— | $1.42B+208% | ||
| $0-100% | $24.73M0.0% | $24.75M-99.7% | $24.74M-92.1% | $24.73M-99.5% | ||
| $42.27M+1,610% | $0— | $1.26B-51.1% | $2.01B-38.1% | $2.47M-99.8% | ||
| -$739.45M+43.3% | $1.45B+529% | $625.62M+193% | $1.9B— | -$1.3B+67.8% | ||
| $0-100% | —— | —— | —— | $50M— | ||
| $23.16B+49.7% | $25.78B+26.3% | $22.57B+23.0% | $19.89B+20.8% | $15.47B+28.4% | ||
| $22.92B+39.1% | $25.93B+33.2% | $21.07B+11.4% | $18.81B+16.9% | $16.47B+52.8% | ||
| $0-100% | —— | $290.67M-14.6% | —— | $107.41M— | ||
| $4.46M+14.1% | $3.35M-65.4% | $3.31M-51.1% | $3.15M-65.6% | $3.91M+4.8% | ||
| $557K— | —— | —— | —— | $0— | ||
| $6.43M-56.4% | $3.25M-53.5% | $276K— | $1.81M-53.9% | $14.75M+77.8% | ||
| $242.13M— | —— | —— | —— | $0— | ||
| $68.66M+49.9% | $23.47M+431% | $35.22M+510% | $3.52M-89.1% | $45.8M— | ||
| $312.32M+458% | -$790.9M-139% | $1.51B+332% | -$1.28B— | $55.95M-98.9% | ||
| -$326.45M-289% | $543.64M— | $94.89M-78.5% | $60.31M— | $172.76M+224% | ||
| $444.66M-2.2% | $445.48M+18.3% | $421.2M-20.0% | $444.09M+19.3% | $454.52M-2.5% | ||
| $1.2M-64.3% | —— | $6.16M-6.9% | $13.22M+679% | $3.37M+167% | ||
| -$44.3M-469% | —— | $5.67M-67.0% | $22.33M-6.6% | $12.01M-43.4% | ||
| $38.72M+194% | $111.61M-43.4% | $3.88M— | -$13.85M-125% | -$41.3M-146% | ||
| $796K+586% | $537K+172% | $667K+238% | $0-100% | $116K-41.2% | ||
| $16.17B+30.8% | $19.31B+8.6% | $17.54B+10.6% | $17.05B+11.6% | $12.36B+8.0% | ||
| $208.25M+30.3% | $203.73M+1.0% | $196.31M+6.3% | $169.7M+10.4% | $159.79M+12.2% | ||
| $72.23M-55.8% | $89.08M+125% | $8.38M+119% | —— | $163.33M-40.5% | ||
| -$249.44M-24.6% | -$49.93M— | —— | —— | -$200.12M+10.4% | ||
| $15.2M— | —— | —— | —— | $0— | ||
| $259.19M+88,969% | $185.95M+793% | $107.77M-37.3% | -$165.61M-80.5% | $291K+101% | ||
| -$204.87M+34.2% | —— | -$49.91M-127% | -$151.79M-102% | -$311.52M-88.3% | ||
| $155.64M-21.4% | $0-100% | $140.96M+699% | $192.11M+7,384% | $197.94M+1,918% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$225.35M+70.4% | -$443.59M-175% | -$281.31M+30.2% | —— | -$761.23M— | ||
| $0-100% | —— | —— | —— | $111.29M+5,225% | ||
| $310.41M+211% | $246.62M+217% | $257.01M+120% | $394.14M+255% | $99.68M+23.3% | ||
| $107.19M— | —— | —— | —— | $0— | ||
| $12.39M+27.4% | $12.43M-31.8% | $13.2M-23.3% | $13.34M+83.8% | $9.73M-27.9% | ||
| $107K+105% | -$874K— | -$1.09M+77.1% | -$890K-210% | -$2.04M-542% | ||
| -$5.98M+29.0% | $0— | -$2.03M+52.5% | -$15.6M— | -$8.43M-83.0% | ||
| $0-100% | —— | —— | —— | $507.86M-59.6% | ||
| $39.73M— | —— | —— | —— | $0— | ||
| $14.2M— | $5.58M— | —— | —— | $0— | ||
| $0-100% | $24.73M0.0% | $24.75M-99.7% | $24.74M-92.1% | $24.73M-99.5% | ||
| $0-100% | $25M0.0% | $25M0.0% | $25M0.0% | $25M— | ||
| $16.15B+20.7% | $19.2B+18.0% | $15.1B-8.1% | $15.77B+6.8% | $13.38B+35.7% | ||
| $9.17M-5.5% | $17.34M+184% | $5.24M-50.6% | $9.32M+11.0% | $9.71M+86.2% | ||
| $0-100% | —— | —— | —— | $503.86M— | ||
| $0-100% | —— | —— | —— | $50M— | ||
| $557K— | —— | —— | —— | $0— | ||
| $2B-4.5% | $1.4B+9.7% | $1.32B-15.6% | $1.72B+10.4% | $2.1B+49.1% | ||
| $7.97B-51.1% | $11.96B+34.6% | $11.36B-45.0% | $15.98B-24.0% | $16.28B-9.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $179.1M+13.8% | $9.34M— | $8.6M-24.9% | $3.56M— | $157.41M+9.9% | ||
| $451.8M— | $0-100% | —— | —— | $0-100% | ||
| -$2.36M+99.1% | —— | -$64.2M— | —— | -$266.21M-177% | ||
| —— | $96.89M— | $96.89M— | $96.89M— | $96.89M— | ||
| $1.37B+76.2% | —— | —— | —— | $775.53M— | ||
| $158.36M+319% | -$74.65M— | -$164.54M— | $124.43M+12,784% | -$72.35M+80.5% | ||
| $134.37M— | $279.37M— | —— | —— | $0— | ||
| $4M-39.4% | $5.3M-34.5% | $5.15M-12.7% | $5.07M— | $6.6M— | ||
| $2.42M+217% | -$5.85M-205% | —— | —— | -$2.06M-407% | ||
| $116.76M-25.4% | $139.37M+193% | $72.91M-71.1% | $33.82M-60.7% | $156.48M+145% | ||
| $172.48M+9.9% | $166.43M+6.7% | $160.59M+10.4% | $159.21M+11.1% | $156.97M+9.5% | ||
| $0-100% | $538.52M— | $495.9M— | $87.68M-93.4% | $1.39B+73,458% | ||
| $168.36M-9.7% | $172.42M-10.0% | $169.96M-10.4% | $164.02M— | $186.36M— | ||
| $163.9M+5.9% | $258.19M+51.0% | $221.91M+23.6% | $206.9M-12.1% | $154.72M-6.4% | ||
| $179.3M-11.7% | $179.9M-7.5% | $181.79M-6.8% | $173.13M-11.4% | $203.01M-9.4% | ||
| $0— | $0— | $0-100% | $0— | $0— | ||
| $582.76M— | $532.93M-25.8% | $703.04M+67.0% | $0-100% | $0-100% | ||
| $124.1M+11.7% | $107.91M-15.6% | $116.26M-12.3% | $87.89M-40.1% | $111.1M-27.6% | ||
| $3.92M— | —— | —— | —— | $0— | ||
| $600.84M+70.1% | —— | —— | —— | $353.13M— | ||
| $0-100% | $3.12B— | —— | —— | $1.29M— | ||
| $0-100% | —— | —— | —— | $230M— | ||
| $1.62B-11.9% | $3.35B+54.7% | $1.09B+8.3% | $1.45B-9.0% | $1.84B+141% | ||
| $208M— | —— | —— | —— | $0— | ||
| $98.92M+201% | $51.78M+268% | $0-100% | $26.22M— | $32.84M— | ||
| $184.43M+70.4% | $326.65M+157% | $105.87M+26.7% | $62.65M-85.4% | $108.22M+23.6% | ||
| $7.66M-40.6% | $8.27M+12.3% | $9.37M+9.6% | $9.17M-22.6% | $12.91M+23.8% | ||
| -$18.86M-109% | —— | $73.75M— | —— | $206.9M+162% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
