stockrowRithm Capital Corp.
RITM Real Estate Reit Mortgage
Rithm Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 12.9% from fiscal 2024.
- Revenue
- +55.6%
- EPS
- +8.33%
- Free cash flow
- +34.6%
- Total debt
- +20.8%
Quarter to September 2026, against a year earlier
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Rithm Capital Corp. (RITM) Operating cash flow
Rithm Capital Corp.'s operating cash flow for fiscal 2025 was −$1.3B, compared with −$2.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was −$1.4B. Over the past ten years it has ranged from −$2.2B (fiscal 2024) to $5.8B (fiscal 2022); the current reading is higher than 27% of that period. Rithm Capital Corp. ranks 35th of 37 Reit Mortgage companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$1.3B | — |
| FY2024 | −$2.2B | — |
| FY2023 | $693.6M | (87.94%) |
| FY2022 | $5.8B | 67.49% |
| FY2021 | $3.4B | 83.32% |
| FY2020 | $1.9B | — |
| FY2019 | −$1.6B | — |
| FY2018 | −$1.2B | — |
| FY2017 | −$899.7M | — |
| FY2016 | $560.8M | 82.97% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$1.6B | — |
| Jun 2026 | $174.1M | 72.90% |
| Mar 2026 | $100.7M | — |
| Dec 2025 | −$114.6M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NLY Annaly Capital Management Inc compare | $3.7B |
| AGNC AGNC Investment Corp. compare | $1.1B |
| STWD STARWOOD PROPERTY TRUST, INC. compare | $1.1B |
| ARR ARMOUR Residential REIT, Inc. compare | $456.2M |
| BXMT Blackstone Mortgage Trust, Inc. compare | $352.8M |
| DX Dynex Capital, Inc. compare | $249.7M |
| LADR Ladder Capital Corp compare | $87.7M |
| EFC Ellington Financial Inc. compare | −$617.6M |
| RITM Rithm Capital Corp. | −$1.4B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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