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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
RITM

Rithm Capital Corp.

Real Estate · REIT - Mortgage

9.10$ +0.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow RITM
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
32.5% 94.8% 68.2% -64.8% -86.0% -116.5% – 99.6% 411.9% 53.6% -46.1% -13.4%
– -33.8% -23.7% -41.3% -15.3% -48.5% – 0.2% -5.5% 6.2% – –
0.1% 0.1% 0.0% 0.1% 0.1% 0.1% – 0.0% 73.8% 1.1% 23.9% 23.2%
– – – – -180.4% -160.1% – 43.7% 4,943.1% – – –
12.4% 46.0% 30.9% 0.3% 27.0% 4.6% – 28.5% 15.7% -25.0% -7.9% -2.6%
19.7% 74.5% 64.3% 119.6% 83.6% 104.1% – 0.8% 0.0% 53.6% 2.8% 0.0%
– -92.4% -22.2% -128.0% -361.7% -787.9% – 79.6% 11.9% 16.7% -51.2% 39.3%
47.6% 89.6% 52.7% 41.0% 46.3% 58.7% – 15.1% 33.5% 44.1% 12.4% 11.3%
1,539.4% 2,029.8% 1,320.9% 830.2% 1,120.5% 1,600.6% – 4,630.1% -0.3% -0.1% 0.0% -0.9%
– – – – 442.6% 916.4% – -187.0% -841.5% -41.8% 82.0% 66.1%
376.1% 8.6% -32.7% 192.2% 445.5% 922.5% – -163.7% -418.4% -65.1% 102.0% -10.6%
-12.3% 10.9% 13.3% -0.6% -2.2% 19.8% – 15.5% 5.3% 5.2% 4.7% 15.3%
12.8% 20.3% 3.9% -184.4% -169.5% -220.6% – 98.8% 411.9% 53.6% -48.9% -13.4%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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