Rithm Capital Corp. (RITM) Cash Flow Statement
Rithm Capital Corp. (RITM) generated -$1.9B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.2B
- P/E TTM
- 15.7
- Dividend yield
- 10.6%
- 52-week
- —
- Next earnings
- 1 Feb, in 100 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.16 | -0.17 | 1.87 | 3.43 | 5.75 | 0.69 | -2.19 | -1.29 | -1.88 | |
| Dividends paid | 0.06 | 0.23 | 0.33 | 0.38 | 0.47 | 0.48 | 0.50 | 0.54 | — | |
| Share repurchases | — | — | 0.01 | 0.00 | — | — | — | — | — |
USD billions · SEC XBRL
Rithm Capital Corp. — questions
- What is Rithm Capital Corp.'s operating cash flow?
- -$1.9B over the twelve months to 2026-06-30.
Every figure on this page comes from Rithm Capital Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.