Rithm Capital Corp.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.90 | -1.17 | -2.71 | 0.23 | 1.55 | -3.33 | 2.68 | -1.04 | -3.70 | -0.20 | 0.45 | 0.31 | -3.04 | |
| 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.04 | – | – | -0.07 | 0.06 | 0.16 | 0.16 | 0.32 | |
| -0.12 | 0.03 | – | 0.03 | – | 0.69 | – | – | – | – | – | 0.72 | – | |
| 0.28 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.16 | -1.82 | -0.04 | 0.54 | -0.35 | -0.84 | 0.21 | 0.74 | 0.09 | -1.25 | -0.54 | 1.09 | -0.60 | |
| 0.00 | 0.67 | 0.00 | 0.25 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| -1.30 | 3.53 | -8.33 | 5.37 | -1.36 | -0.64 | -2.46 | 3.54 | 1.13 | 2.57 | -1.46 | -2.17 | 0.03 | |
| 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 | 0.31 | 1.19 | |
| 0.00 | 0.00 | 0.00 | 0.00 | – | – | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.03 | – | – | – | -1.55 | 4.61 | -2.58 | 1.77 | 3.54 | 3.95 | 0.47 | 2.24 | 10.07 | |
| 0.18 | -2.18 | 10.75 | -5.60 | 0.70 | 3.81 | 0.11 | -2.39 | 2.74 | -1.40 | 0.43 | 2.00 | 3.69 | |
| -0.21 | 0.18 | -0.29 | 0.01 | 0.89 | -0.16 | 0.33 | 0.11 | 0.17 | 0.96 | -0.58 | 0.13 | 0.68 | |
| 0.90 | -1.17 | -2.71 | -0.02 | 1.55 | -3.34 | 2.68 | -1.04 | -3.70 | -0.20 | 0.45 | 0.30 | -3.04 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.