What is Rithm Capital's net change in cash?

Rithm Capital (RITM) reported net change in cash of -$326.45M in Q1 2026.

How has Rithm Capital's net change in cash changed year-over-year?

Rithm Capital's net change in cash decreased by 289.0% year-over-year, from $172.76M to -$326.45M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Rithm Capital RITM Net Change in Cash

Net Change in Cash at other companies

Annaly Capital ManagementNLY

-$125.39M-136%

New York Mortgage TrustADAM

$23.02M+142%

BlackstoneBX

-$144.24M-112%

Chimera Investment Corp.CIM

$198.56M+17.2%

EFC

Ellington Financial Inc.EFC

-$146.67M-1,853%

PennyMac Mortgage Investment TrustPMT

-$58.01M+35.4%

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%

Cash flow

See full

Operating cash flow$100.7M-92.9%

Valuation

See full

Market cap$5.15B-17.3%

Enterprise value$2.86B-92.7%

P/E7.2×-0.6×

P/S1×-0.3×

Profitability

See full

Net margin14.4%-1.0pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Rithm Capital (RITM) reported net change in cash of -$326.45M in Q1 2026.
How has Rithm Capital's net change in cash changed year-over-year?: Rithm Capital's net change in cash decreased by 289.0% year-over-year, from $172.76M to -$326.45M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.