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Rithm Capital RITM Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$5.6B-23.9%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$1.21B+160%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$1.72B—
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
-$23.52M+43.5%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$1.4B+225%
The RMR Group logo
The RMR GroupRMR
-$14.33M+9.7%

Other financials

Income statement

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Revenue$474.6M-61.0%
Net income$20.2M-93.5%
EPS (diluted)$0.04-92.5%

Balance sheet

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Cash & equivalents$2.5B+53.3%
Total debt$169.7M-99.5%
Total equity$9.1B+13.9%
Total assets$54.1B+22.1%

Cash flow

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Operating cash flow$100.7M-92.9%

Valuation

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Market cap$5.46B-16.7%
P/E12.7×+4.5×
P/S1.3×-0.1×

Profitability

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Net margin10.1%-6.8pp

Returns & leverage

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Return on equity5.1%-5.5pp
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 cash provided by (used in) financing activity, including discontinued operation?
Rithm Capital (RITM) reported cash provided by (used in) financing activity, including discontinued operation of $312.32M in Q1 2026.
How has Rithm Capital's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Rithm Capital's cash provided by (used in) financing activity, including discontinued operation increased by 458.2% year-over-year, from $55.95M to $312.32M.
What is the long-term trend for Rithm Capital's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Rithm Capital's cash provided by (used in) financing activity, including discontinued operation has grown at a -68.6% compound annual growth rate (CAGR), from -$5.16B to -$507.83M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.