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.

Rithm Capital RITM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$746.86M+1.7%	$718.09M-23.7%	$919.42M+57.9%	$814.2M+19.7%	$734.72M-11.3%
Provision for credit losses	-$2.75M—	-$4.9M—	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	$387.3M+283%	$128.4M+103%	-$36.72M-108%	$27.27M—	$101.11M—
Net gains (losses) on investments	——	——	——	——	——
Net cash from operating activities	-$2.61B—	-$1.29B—	-$2.93B—	——	——
Purchases of investments	$74.22M-99.0%	$98.95M-99.2%	$98.95M-99.2%	$7.36B+45.2%	$7.65B+33.5%
Proceeds from maturities/sales of investments	$3.31B-43.1%	$3.27B-54.8%	$3.27B-63.7%	$4.58B-28.9%	$5.82B+82.3%
Net cash from investing activities	$3.24B—	$2.67B—	$884.73M—	-$417.11M—	——
Repurchases of common stock	——	——	——	——	$50M—
Proceeds from issuance of debt	$91.4B+29.3%	$83.71B+24.4%	$78.34B+36.7%	$74.13B+45.7%	$70.7B+56.9%
Repayments of debt	$88.73B+25.1%	$82.29B+26.1%	$75.83B+35.9%	$73.67B+50.4%	$70.96B+63.5%
Proceeds from issuance of common stock	——	——	——	——	$517.37M—
Distributions to noncontrolling interests	$14.27M-51.7%	$13.72M-53.2%	$20.05M+2.0%	$23.51M+30.1%	$29.51M+85.7%
Other financing activities	——	——	——	——	$0—
Payment of debt issuance costs	$11.77M-54.1%	$20.09M+4.5%	$23.83M+90.6%	$23.55M—	$25.67M—
Proceeds from issuance of preferred stock	——	——	——	——	——
Contributions from noncontrolling interests	$130.86M+48.0%	$108M+153%	$88.95M+133%	$59.52M+83.5%	$88.43M—
Net cash from financing activities	-$251.46M—	-$507.83M—	$2.29B—	$1.13B—	——
Net increase (decrease) in cash	$372.4M—	$871.6M—	——	——	——
Interest paid	$1.76B+1.5%	$1.77B+1.4%	$1.7B-9.4%	$1.8B+9.7%	$1.73B+5.7%
Income taxes paid	——	——	$25.35M+77.3%	$25.8M+236%	$14.29M+93.5%
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	$65.38M-30.5%	$76.91M-36.8%	$78.5M-31.7%
Deferred tax provision	$140.36M—	$60.35M—	$145.91M—	——	——
Gain (Loss) On Loan Transfers To Real Estate Owned	$2M+183%	$1.32M+67.3%	$980.25K-68.9%	$510.5K-90.7%	$707.75K-91.0%
Gain (Loss) On Mortgage Loans Originated And Purchased For Sale, Net	$70.07B+14.3%	$66.26B+9.8%	$64.73B+23.5%	$63.04B+30.2%	$61.28B+40.1%
Gain (Loss) On Sale Of Originated Mortgage Loans, Net	$777.99M+11.2%	$729.53M+6.9%	$727.44M+26.0%	$715.82M+32.1%	$699.87M+23.5%
Gain (Loss) On Settlement Of Investment	——	——	——	——	-$184.98M-121%
Accrued expenses and other liabilities	——	——	——	——	——
Increase (Decrease) In Benefits Paid On Insurance Contract Liabilities	——	——	——	——	$0—
Increase (Decrease) in Other Operating Assets	$387.3M+283%	$128.4M+103%	-$36.72M-108%	$27.27M—	$101.11M—
Increase (Decrease) In Servicer Advances Receivable, Net	——	——	-$27.67M—	$252K—	$76.77M—
Purchases	$488.7M-26.2%	$531M+12.0%	$975.11M+3,149%	$851.79M+6,781%	$662.25M+6,650%
Residential transition loans repayment proceeds of consolidated entities	——	$0—	$0-100%	$0-100%	$0-100%
Non-Cash Portions Of Servicing Revenue, Net	——	——	——	——	——
Principal repayments and sales proceeds of investments of consolidated entities	——	——	——	——	——
Principal payments received on finance receivables held for sale	$1.21B+198%	$997.44M+158%	$828.67M+150%	$688.52M+126%	$405.52M+34.3%
Premiums collected on insurance contract liabilities	——	——	——	——	$0—
Interest received from servicer advance investments, RMBS, loans and other	$51.36M-2.0%	$48.7M-13.3%	$54.49M+10.1%	$58.49M+23.5%	$52.41M-3.4%
Provision for Loan, Lease, and Other Losses	-$2.75M—	-$4.9M—	——	——	——
Secured Notes and Bond Payable, Change in Fair Value	-$23.61M—	-$26.05M—	——	——	——
Payments For Securities Purchased Under Agreements To Resell	——	——	——	——	$1.54B-49.2%
Payments To Acquire And Develop Real Estate	——	——	——	——	——
Payments to Acquire Mortgage Notes Receivable	——	——	——	——	——
Payments to Acquire Short-Term Investments	$74.22M-99.0%	$98.95M-99.2%	$98.95M-99.2%	$7.36B+45.2%	$7.65B+33.5%
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments	$75M-25.0%	$100M+33.3%	$100M-90.7%	$100M-90.5%	$100M—
Proceeds From Sale Of Mortgage Loans Held For Sale	$66.22B+8.8%	$63.44B+10.7%	$60.51B+20.3%	$61.84B+35.1%	$60.84B+48.2%
Proceeds From Sale Of Other Real Estate	$41.07M+17.9%	$41.61M+37.2%	$30.38M+10.2%	$35.75M+51.5%	$34.82M+53.5%
Proceeds From Securities Purchased Under Agreements To Resell	——	——	——	——	$4.56B—
Payments For Repurchase Of Equity	——	——	——	——	$50M—
Other, net	——	——	——	——	——
Repayments Of Notes Payable	$6.44B-0.8%	$6.54B+12.6%	$6.41B-10.1%	$6.66B-5.7%	$6.49B-11.8%
Repayments Of Secured Debt	$47.26B-29.3%	$55.57B-19.0%	$52.5B-31.7%	$61.77B-3.0%	$66.81B+20.1%
Cashless exercise of warrants and options	——	$0-100%	$2.25K—	$4.5K—	$6.75K—
Liabilities related to the initial consolidation of CLOs	——	$0-100%	$128.15M-66.7%	$256.3M0.0%	$384.44M+200%
Dividends declared but not paid on common and preferred stock	$200.6M—	$178.9M—	——	——	——
Liabilities related to deconsolidated CFEs	——	——	——	——	$264.68M+200%
Margin Deposits Under Repurchase Agreements And Derivatives	——	——	——	——	——
Non-controlling interests acquired in and contributed to Paramount transaction	——	$387.56M—	$290.67M—	$193.78M—	$96.89M—
Origination of residential transition loans	——	——	——	——	——
Payment For Settlement Of Derivatives And Hedges	$43.6M—	-$187.11M—	——	——	——
Payments For Consumer Loans	——	——	——	——	——
Payments For Draws On Consumer Loans	$19.52M—	$22.12M—	$24.92M—	$25.66M—	——
Payments For Proceeds From Mortgage Servicing Rights	——	——	——	——	$5.58M+101%
Payments For Purchase Of Single Family Rental Properties	$362.86M-33.1%	$402.59M-10.5%	$310.82M-28.7%	$490.29M+101%	$542.54M+228%
Payments Of Ordinary Dividends, Common And Preferred Stock	$658.7M+9.5%	$643.2M+9.4%	$632.7M+10.0%	$617.64M+7.8%	$601.73M+5.0%
Payments To Acquire Available For Sale Of Government Backed Securities	$1.12B—	$2.51B—	——	——	——
Payments To Acquire Service Advance Investments	$674.76M—	$692.76M—	$711.97M—	$731.62M—	——
Principal repayments from government, government-backed and other securities	$850.91M+14.9%	$841.73M+12.0%	$754.47M+1.6%	$712.14M-3.1%	$740.72M+12.0%
Principal repayments from servicer advance investments	$714.12M-9.4%	$737.83M-8.8%	$752.39M-8.3%	$765.59M-8.4%	$787.94M-8.9%
Borrowings under notes receivable financing	$0—	$0—	——	——	——
Proceeds From Other Debt	$1.82B+3.6%	$1.24B-38.6%	$1.42B-24.0%	$1.14B—	$1.76B—
Principal repayments from consumer loans	$436.15M-15.8%	$423.16M-24.5%	$443.03M-26.7%	$459.32M-29.7%	$518.14M-8.8%
Borrowings under residential transition loans financing	——	——	——	——	——
Principal repayments and sales proceeds of residential transition loans	——	——	——	——	——
Proceeds from sale of government-backed and other securities	——	——	——	——	$2.59B+65.1%
Net proceeds from issuance of Class A Units of SPAC	——	——	——	——	$230M—
Borrowings under secured notes and bonds payable	$7.51B+13.7%	$7.73B+39.8%	$6.54B+1.1%	$6.46B-2.1%	$6.6B+7.8%
Purchase Of Insurance Company Investments, At Fair Value	——	——	——	——	$0—
Real estate securities retained from loan securitizations	$176.92M+110%	$110.84M+115%	$73.12M+95.1%	$110.59M—	$84.38M—
Repayments of Other Debt	$679.6M-9.0%	$603.39M-16.9%	$403.78M-40.4%	$381.48M-42.0%	$746.62M+145%
Return of investments in Excess MSRs	$34.48M-15.2%	$39.72M+4.0%	$38.82M-2.2%	$38M+0.7%	$40.67M+17.7%
Unrealized Gain (Loss) on Investments	——	——	——	——	——

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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.