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Rithm Capital RITM Financing Cash Flow

Financing Cash Flow at other companies

Annaly Capital ManagementNLY

$5.67B+588%

New York Mortgage TrustADAM

$106.72M-85.0%

BlackstoneBX

-$1.09B-886%

Chimera Investment Corp.CIM

-$400.48M-235%

EFC

Ellington Financial Inc.EFC

$1.77B+130%

PennyMac Mortgage Investment TrustPMT

$1.21B+160%

Other financials

Income statement

Revenue$1.4B+41.3%

Net income$102.7M+30.3%

EPS (diluted)$0.12+71.4%

Balance sheet

Cash & equivalents$2.5B+64.9%

Total debt$169.7M-99.5%

Total equity$8.6B+10.7%

Total assets$53.4B+17.7%

Cash flow

Operating cash flow$100.7M-92.9%

Valuation

Market cap$5.15B-17.3%

Enterprise value$2.86B-92.7%

P/E7.2×-0.6×

P/S1×-0.3×

Profitability

Net margin14.4%-1.0pp

Returns & leverage

Return on equity8.8%-0.9pp

Debt / equity0×-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Rithm Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rithm Capital's financing cash flow?: Rithm Capital (RITM) reported financing cash flow of $312.32M in Q1 2026.
How has Rithm Capital's financing cash flow changed year-over-year?: Rithm Capital's financing cash flow increased by 458.2% year-over-year, from $55.95M to $312.32M.
What is the long-term trend for Rithm Capital's financing cash flow?: Over 2 years (2021 to 2025), Rithm Capital's financing cash flow has grown at a -68.6% compound annual growth rate (CAGR), from -$5.16B to -$507.83M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.