Annual CFO
-$2.03B$2.72B-392.67%
Summary
- Current Value
- As of today, RITM annual cash from operations is -$2.03B, down -392.67% on
- Historical Performance
- RITM annual cash from operations is down -170.39% over the past 3 years, and down -25.11% over the past 5 years
- All-Time High Comparison
- RITM annual cash from operations is currently -135.29% below its historical high of $5.75B set on
- 3-Year Low Comparison
- RITM annual cash from operations is at its 3-year low
- Sector Comparison
- RITM annual cash from operations is higher than 1.10% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$2.03B | -392.7% | -170.4% | -25.1% | -100.0% | |
| Quarterly Cash From Operations | -$1.90B | -341.9% | -238.1% | -112.9% | -100.0% | |
| TTM Cash From Operations | -$1.97B | -97.2% | -119.1% | -176.6% | -100.0% | |
| Price | $11.76 | +4.4% | +32.7% | +25.1% | – | |
| Annual Cash From Investing | -$2.57B | -1284.5% | -212.4% | +76.5% | -100.0% | |
| Annual Cash From Financing | $4.82B | +671.8% | +202.1% | -62.5% | +100.0% | |
| Annual Free Cash Flow | -$2.03B | -392.7% | -170.4% | -25.1% | -100.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $941.49M | +49.3% | +16.9% | +55.4% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.75B | N/A | -135.3% |
| 5Y | $5.75B | -135.3% | |
| All | $5.75B | -135.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.03B | at low | |
| 5Y | -$2.03B | at low | |
| All | -$2.03B | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of RITM?
As of today, RITM annual cash from operations is -$2.03B
What is 1-year change in RITM annual cash from operations?
RITM annual cash from operations is down -392.67% year-over-year
What is 3-year change in RITM annual cash from operations?
RITM annual cash from operations is down -170.39% over the past 3 years
How far is RITM annual cash from operations from its all-time high?
RITM annual cash from operations is currently -135.29% below its historical high of $5.75B set on December 31, 2022
How does RITM annual cash from operations rank versus sector peers?
RITM annual cash from operations is higher than 1.10% of companies in Real Estate sector
When is RITM next annual earnings release?
The next annual earnings release for RITM is on
Quarterly CFO
-$1.90B$1.65B-649.24%
Summary
- Current Value
- As of today, RITM quarterly cash from operations is -$1.90B, down -649.24% on
- Historical Performance
- RITM quarterly cash from operations is down -341.90% year-over-year, and down -238.05% over the past 3 years
- All-Time High Comparison
- RITM quarterly cash from operations is currently -148.86% below its historical high of $3.89B set on
- 3-Year Low Comparison
- RITM quarterly cash from operations is at its 3-year low
- Sector Comparison
- RITM quarterly cash from operations is higher than 0.75% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.90B | -649.2% | -341.9% | -238.1% | -112.9% | |
| Annual Cash From Operations | -$2.03B | – | -392.7% | -170.4% | -25.1% | |
| TTM Cash From Operations | -$1.97B | -372.8% | -97.2% | -119.1% | -176.6% | |
| Price | $11.76 | +9.9% | +4.4% | +32.7% | +25.1% | |
| Quarterly Cash From Investing | $485.34M | -69.7% | +166.8% | +136.8% | +109.0% | |
| Quarterly Cash From Financing | $1.51B | +217.3% | +295.1% | +3007.7% | -75.4% | |
| Quarterly Free Cash Flow | -$1.90B | -649.2% | -341.9% | -238.1% | -112.9% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $228.80M | -28.1% | +85.1% | +48.4% | +120.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | -226.1% | |
| 3Y | $1.51B | -226.1% | |
| 5Y | $3.89B | -148.9% | |
| All | $3.89B | -148.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | at low | |
| 3Y | -$1.90B | at low | |
| 5Y | -$1.90B | at low | |
| All | -$2.48B | +23.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RITM?
As of today, RITM quarterly cash from operations is -$1.90B
What is RITM quarterly cash from operations most recent change?
RITM quarterly cash from operations was down -649.24% on September 30, 2025
What is 1-year change in RITM quarterly cash from operations?
RITM quarterly cash from operations is down -341.90% year-over-year
How far is RITM quarterly cash from operations from its all-time high?
RITM quarterly cash from operations is currently -148.86% below its historical high of $3.89B set on March 31, 2022
How does RITM quarterly cash from operations rank versus sector peers?
RITM quarterly cash from operations is higher than 0.75% of companies in Real Estate sector
When is RITM next earnings release?
The next earnings release for RITM is on
TTM CFO
-$1.97B$2.69B-372.78%
Summary
- Current Value
- As of today, RITM TTM cash from operations is -$1.97B, down -372.78% on
- Historical Performance
- RITM TTM cash from operations is down -97.21% year-over-year, and down -119.08% over the past 3 years
- All-Time High Comparison
- RITM TTM cash from operations is currently -119.08% below its historical high of $10.30B set on
- 3-Year Low Comparison
- RITM TTM cash from operations is at its 3-year low
- Sector Comparison
- RITM TTM cash from operations is higher than 1.12% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$1.97B | -372.8% | -97.2% | -119.1% | -176.6% | |
| Annual Cash From Operations | -$2.03B | – | -392.7% | -170.4% | -25.1% | |
| Quarterly Cash From Operations | -$1.90B | -649.2% | -341.9% | -238.1% | -112.9% | |
| Price | $11.76 | +9.9% | +4.4% | +32.7% | +25.1% | |
| TTM Cash From Investing | $252.00M | +126.3% | +157.8% | +118.3% | -95.2% | |
| TTM Cash From Financing | $1.96B | +136.2% | +6.1% | +122.9% | +125.3% | |
| TTM Free Cash Flow | -$1.97B | -372.8% | -97.2% | -119.1% | -176.6% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $919.42M | +12.9% | +57.9% | -13.7% | +174.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | -279.8% | |
| 3Y | $5.75B | N/A | -134.2% |
| 5Y | $10.30B | -119.1% | |
| All | $10.30B | -119.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.97B | at low | |
| 3Y | -$1.97B | at low | |
| 5Y | -$1.97B | at low | |
| All | -$4.21B | +53.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RITM?
As of today, RITM TTM cash from operations is -$1.97B
What is RITM TTM cash from operations most recent change?
RITM TTM cash from operations was down -372.78% on September 30, 2025
What is 1-year change in RITM TTM cash from operations?
RITM TTM cash from operations is down -97.21% year-over-year
How far is RITM TTM cash from operations from its all-time high?
RITM TTM cash from operations is currently -119.08% below its historical high of $10.30B set on September 30, 2022
How does RITM TTM cash from operations rank versus sector peers?
RITM TTM cash from operations is higher than 1.12% of companies in Real Estate sector
When is RITM next earnings release?
The next earnings release for RITM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RITM Official Website www.rithmcap.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1556593/000114036125035736/0001140361-25-035736-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1556593/000155659325000007/0001556593-25-000007-index.htm
- RITM Profile on Yahoo Finance finance.yahoo.com/quote/RITM
- RITM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ritm