Rithm Capital Corp. (RITM)
Real Estate
REIT - Mortgage
10.10 $
+1.8%
vs. previous close
Closing price · As of: 3. Aug 2026
Rithm Capital Corp. (RITM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -763 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155 | 321 | 561 | -900 | -1,229 | -1,623 | 1,856 | 2,884 | 6,874 | 694 | -2,185 | -763 | |
| – | -114 | -195 | -574 | -219 | -676 | -184 | 6.1 | -92 | 81 | – | – | |
| 0.5 | 0.5 | 0.3 | 0.7 | 1.0 | 1.1 | 1.2 | 1.1 | 1,231 | 14 | 1,135 | 1,319 | |
| – | – | – | – | -2,579 | -2,230 | 3,000 | 1,265 | 82,491 | – | – | – | |
| 60 | 156 | 254 | 4.8 | 387 | 64 | 229 | 825 | 262 | -324 | -375 | -151 | |
| 94 | 252 | 529 | 1,662 | 1,194 | 1,450 | 540 | 23 | 0.5 | 694 | 131 | 0.0 | |
| – | -313 | -183 | -1,778 | -5,171 | -10,973 | 8,628 | 2,306 | 198 | 217 | -2,425 | 2,236 | |
| 228 | 303 | 433 | 570 | 662 | 817 | 384 | 439 | 558 | 571 | 588 | 643 | |
| 7,365 | 6,867 | 10,868 | 11,534 | 16,018 | 22,291 | -7.5 | 134,105 | -5.2 | -1.4 | 0.0 | -50 | |
| – | – | – | – | 6,327 | 12,762 | -9,901 | -5,417 | -14,043 | -542 | 3,886 | 3,760 | |
| 1,799 | 29 | -269 | 2,670 | 6,369 | 12,847 | -10,112 | -4,742 | -6,983 | -843 | 4,831 | -602 | |
| -59 | 37 | 109 | -7.6 | -31 | 276 | 390 | 448 | 89 | 68 | 221 | 872 | |
| 61 | 69 | 32 | -2,561 | -2,424 | -3,073 | 1,316 | 2,861 | 6,874 | 694 | -2,316 | -763 |
Data as of: August 3, 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.