RITM - NYSE
Rithm Capital Corp.
$9.02
-0.50%Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and loans, and consumer loans. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is headquartered in New York, New York.
At a Glance
Live SnapshotRithm Capital Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Rithm Capital Corp. Cash Flow Statement
RITM • NYSE
| Rithm Capital Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
125.9M | 941.5M | 630.7M | 983.3M | 805.6M | -1.4B | 605.9M | 1B | 1B | 582.7M | 281.9M | 442.1M | 265.6M | 41.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 6.1M | -184.2M | -675.8M | -219.4M | -573.8M | -195.4M | -114.5M | 0.0 | 0.0 | 0.0 | |
88.3M | 254.4M | 90M | 271.2M | 151.2M | 15M | 53M | -80.1M | 168.5M | 34.8M | -6.6M | 15.1M | 0.0 | 0.0 | |
1.3B | 0.0 | 0.0 | 0.0 | 1.1M | 1.2M | 1.1M | 1M | 699K | 300K | 450K | 453K | 78K | 0.0 | |
-2.1B | -3B | 296.8M | 4.2B | 1.1B | 3.2B | -1.7B | -2.3B | -1.5B | -115.9M | 3.9M | -361.8M | -133.6M | -45.8M | |
(15.8M) | (12.2M) | (6.5M) | (4M) | (23.5M) | (3.6M) | (1.5M) | (5M) | (5M) | (1.1M) | (535K) | (14.1M) | (0.0) | (0.0) | |
-150.5M | -374.9M | -323.8M | 262M | 824.7M | 228.8M | 64.5M | 386.5M | 4.8M | 254.2M | 155.6M | 59.5M | 20.8M | 4.5M | |
-762.6M | -2.2B | 693.6M | 5.8B | 2.9B | 1.9B | -1.6B | -1.2B | -899.7M | 560.8M | 320.8M | 155.4M | 152.9M | 41.9M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | -131.2M | (0.0) | -542K | -23M | -539.9M | -1.5B | -1.2B | -1.7B | -528.8M | -252.1M | -94.1M | -297.2M | (0.0) | |
(0.0) | -603.8M | -306.8M | (0.0) | -1.2B | (539.9M) | -1.2B | -123.2M | (1.7B) | -55.5M | -960.7M | (94.1M) | (297.2M) | (0.0) | |
(0.0) | -14.4B | (0.0) | -16.6B | -7.6B | -24.8B | -38.3B | -15.6B | -24.1B | -24.7B | -20.9B | -10.1B | -1.1B | (0.0) | |
0.0 | 12.2B | 4.4B | 16.9B | 12B | 33.4B | 29.4B | 11.3B | 23.9B | 24.9B | 21.2B | 8.9B | 994.7M | 0.0 | |
2.2B | 489.6M | -3.8B | -183.9M | -880.7M | 7M | 616.1M | 464.8M | -1.6B | 259.5M | 594.6M | -833.5M | -839.4M | 0.0 | |
(2.2B) | -2.4B | (216.7M) | (132.9M) | (2.3B) | (8.6B) | -10.9B | -5.2B | -1.8B | -182.6M | -312.7M | -2B | -993.5M | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||
761.6M | 410M | 0.0 | -5.2M | 962.9M | 383.7M | 752.2M | 983.1M | 835.5M | 279.6M | 882.2M | 173.5M | 0.0 | 0.0 | |
-945M | 3.9B | -541.7M | -6.7B | -5.8B | -9.9B | 1.7B | 1.2B | 2.6B | -12.7M | -424M | 424.6M | 364.4M | 0.0 | |
-643.2M | -588.1M | -570.9M | -558.3M | -438.5M | -383.6M | -817.1M | -661.9M | -570.2M | -433.4M | -303M | -227.6M | -62M | (0.0) | |
-50M | (0.0) | (0.0) | -5.2M | (0.0) | -7.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
224.4M | 1.1B | 270M | 1.4B | 121M | -556.7M | 10.7B | 4.8B | -155.2M | -102.7M | -126.2M | 1.4B | 810.2M | 0.0 | |
-602.1M | 4.8B | -842.5M | -5.8B | -4.7B | -10.1B | 12.8B | 6.4B | 2.7B | -269.2M | 28.9M | 1.8B | 1.1B | 0.0 | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 840.5M | 0.0 | |
871.6M | 220.7M | 67.8M | 67.7M | 448M | 389.5M | 275.9M | -31M | -7.6M | 109.1M | 37M | -59M | 1.1B | 41.9M | |
1.9B | 1.7B | 1.6B | 1.6B | 1.1B | 690.9M | 415.1M | 446.1M | 453.7M | 344.6M | 213M | 272M | -840.5M | 0.0 | |
2.8B | 1.9B | 1.7B | 1.6B | 1.5B | 1.1B | 690.9M | 415.1M | 446.1M | 453.7M | 249.9M | 213M | 272M | 41.9M | |
-762.6M | -2.3B | 693.6M | 5.8B | 2.9B | 1.3B | -3.1B | -2.4B | -2.6B | 32M | 68.6M | 61.3M | -144.3M | 41.9M |
SEC Filings
RITM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 21, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | February 19, 2026 | December 19, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 |
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