Skip to content

Rithm Capital RITM Operating Cash Flow

Operating Cash Flow at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
-$1.4B-797%
New York Mortgage Trust logo
New York Mortgage TrustADAM
-$16.71M-165%
Blackstone logo
BlackstoneBX
$991.05M-10.7%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$243.32M+399%
EFC
Ellington Financial Inc.EFC
-$9.96M+92.1%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
-$2.53B-326%

Other financials

Income statement

See full
Revenue$1.4B+41.3%
Net income$102.7M+30.3%
EPS (diluted)$0.12+71.4%

Balance sheet

See full
Cash & equivalents$2.5B+64.9%
Total debt$169.7M-99.5%
Total equity$8.6B+10.7%
Total assets$53.4B+17.7%

Valuation

See full
Market cap$5.15B-17.1%
Enterprise value$2.85B-92.7%
P/E7.1×-0.6×
P/S-0.3×

Profitability

See full
Net margin14.4%-1.0pp

Returns & leverage

See full
Return on equity8.8%-0.9pp
Debt / equity-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Rithm Capital's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rithm Capital's operating cash flow?
Rithm Capital (RITM) reported operating cash flow of $100.69M in Q1 2026.
How has Rithm Capital's operating cash flow changed year-over-year?
Rithm Capital's operating cash flow decreased by 92.9% year-over-year, from $1.42B to $100.69M.
What is the long-term trend for Rithm Capital's operating cash flow?
Over 2 years (2021 to 2025), Rithm Capital's operating cash flow has grown at a -38.7% compound annual growth rate (CAGR), from $3.43B to -$1.29B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.