Rithm Capital Corp. (RITM.PF) stock
RITM.PFNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as RITM, RITM.PA, RITM.PB, RITM.PC, RITM.PD, RITM.PE
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 13/3047% below fair value
$22.50−0.15 (-0.66%)
Close on Nov 3, 2026Market cap $5.15BP/E 14.6Yield 10.85%
Rithm Capital operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Rithm Capital's operating cash flow for the twelve months ending Sep 30, 2026 was -$1.43B. For fiscal 2025 it was -$1.29B. The highest annual figure on record is $5.75B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$1.29B | – |
| FY2024 | Dec 31, 2024 | -$2.19B | -415.1% |
| FY2023 | Dec 31, 2023 | $693.60M | -87.9% |
| FY2022 | Dec 31, 2022 | $5.75B | +67.5% |
| FY2021 | Dec 31, 2021 | $3.43B | +83.3% |
| FY2020 | Dec 31, 2020 | $1.87B | – |
| FY2019 | Dec 31, 2019 | -$1.60B | – |
| FY2018 | Dec 31, 2018 | -$1.23B | – |
| FY2017 | Dec 31, 2017 | -$899.72M | -260.4% |
| FY2016 | Dec 31, 2016 | $560.80M | +83.0% |
| FY2015 | Dec 31, 2015 | $306.49M | – |
| FY2014 | Dec 31, 2014 | -$172.06M | -209.6% |
| FY2013 | Dec 31, 2013 | $156.93M | – |
| FY2012 | Dec 31, 2012 | $0 | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$1.59B | – |
| Q2 FY2026 | Jun 30, 2026 | $174.09M | – |
| Q1 FY2026 | Mar 31, 2026 | $100.69M | -92.9% |
| Q4 FY2025 | Dec 31, 2025 | -$114.58M | – |
| Q3 FY2025 | Sep 30, 2025 | -$2.04B | -365.8% |
| Q2 FY2025 | Jun 30, 2025 | -$557.08M | -586.1% |
| Q1 FY2025 | Mar 31, 2025 | $1.42B | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.75B | – |
| Q3 FY2024 | Sep 30, 2024 | $768.10M | +50.9% |
| Q2 FY2024 | Jun 30, 2024 | $114.61M | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.31B | -205.3% |
| Q4 FY2023 | Dec 31, 2023 | -$1.05B | – |
| Q3 FY2023 | Sep 30, 2023 | $509.02M | -58.7% |
| Q2 FY2023 | Jun 30, 2023 | -$16.92M | -101.3% |
| Q1 FY2023 | Mar 31, 2023 | $1.25B | -61.2% |
| Q4 FY2022 | Dec 31, 2022 | -$8.41M | -100.2% |
| Q3 FY2022 | Sep 30, 2022 | $1.23B | +275.6% |
| Q2 FY2022 | Jun 30, 2022 | $1.31B | – |
| Q1 FY2022 | Mar 31, 2022 | $3.22B | – |
| Q4 FY2021 | Dec 31, 2021 | $4.12B | – |
| Q3 FY2021 | Sep 30, 2021 | $327.87M | – |
| Q2 FY2021 | Jun 30, 2021 | -$519.01M | -135.7% |
| Q1 FY2021 | Mar 31, 2021 | -$495.35M | -137.8% |
| Q4 FY2020 | Dec 31, 2020 | -$12.16M | -101.7% |
| Q3 FY2020 | Sep 30, 2020 | -$880.45M | -288.6% |
| Q2 FY2020 | Jun 30, 2020 | $1.45B | – |
| Q1 FY2020 | Mar 31, 2020 | $1.31B | – |
| Q4 FY2019 | Dec 31, 2019 | $718.06M | – |
| Q3 FY2019 | Sep 30, 2019 | $466.83M | – |
| Q2 FY2019 | Jun 30, 2019 | -$2.48B | – |
| Q1 FY2019 | Mar 31, 2019 | -$300.39M | -158.5% |
| Q4 FY2018 | Dec 31, 2018 | -$1.15B | – |
| Q3 FY2018 | Sep 30, 2018 | -$272.54M | – |
| Q2 FY2018 | Jun 30, 2018 | -$316.88M | -995.9% |
| Q1 FY2018 | Mar 31, 2018 | $513.66M | – |
| Q4 FY2017 | Dec 31, 2017 | -$281.90M | -632.1% |
| Q3 FY2017 | Sep 30, 2017 | -$274.35M | – |
| Q2 FY2017 | Jun 30, 2017 | $35.37M | – |
| Q1 FY2017 | Mar 31, 2017 | -$378.84M | – |
| Q4 FY2016 | Dec 31, 2016 | $52.98M | – |
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