Rithm Capital Corp. (RITM)
10.08
+0.07
(+0.70%)
USD |
NYSE |
Aug 28, 16:00
10.08
0.00 (0.00%)
After-Hours: 20:00
Rithm Capital Free Cash Flow : -1.995B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.995B |
| March 31, 2026 | -2.619B |
| December 31, 2025 | -1.256B |
| September 30, 2025 | -2.768B |
| June 30, 2025 | -81.98M |
| March 31, 2025 | 896.07M |
| December 31, 2024 | -2.030B |
| September 30, 2024 | -996.81M |
| June 30, 2024 | -1.428B |
| March 31, 2024 | -1.862B |
| December 31, 2023 | 693.60M |
| September 30, 2023 | 309.30M |
| June 30, 2023 | 1.332B |
| March 31, 2023 | 3.111B |
| December 31, 2022 | 5.753B |
| September 30, 2022 | 10.30B |
| June 30, 2022 | 9.254B |
| March 31, 2022 | 7.269B |
| December 31, 2021 | 2.884B |
| September 30, 2021 | -686.47M |
| June 30, 2021 | -1.907B |
| March 31, 2021 | 66.94M |
| December 31, 2020 | 1.874B |
| September 30, 2020 | 2.567B |
| June 30, 2020 | 3.927B |
| Date | Value |
|---|---|
| March 31, 2020 | -10.74M |
| December 31, 2019 | -1.623B |
| September 30, 2019 | -3.470B |
| June 30, 2019 | -4.209B |
| March 31, 2019 | -2.043B |
| December 31, 2018 | -1.229B |
| September 30, 2018 | -357.66M |
| June 30, 2018 | -359.47M |
| March 31, 2018 | -7.217M |
| December 31, 2017 | -899.72M |
| September 30, 2017 | -564.84M |
| June 30, 2017 | -124.28M |
| March 31, 2017 | 11.54M |
| December 31, 2016 | 560.80M |
| September 30, 2016 | 389.16M |
| June 30, 2016 | 98.09M |
| March 31, 2016 | 496.59M |
| December 31, 2015 | 306.49M |
| September 30, 2015 | 511.17M |
| June 30, 2015 | 670.04M |
| March 31, 2015 | 128.44M |
| December 31, 2014 | 151.45M |
| September 30, 2014 | 116.59M |
| June 30, 2014 | 169.10M |
| March 31, 2014 | 159.06M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Annaly Capital Management, Inc. | 886.45M |
| Ellington Financial, Inc. | 950.31M |
| Blackstone Mortgage Trust, Inc. | 328.18M |
| PennyMac Mortgage Investment Trust | -10.08B |
| MFA Financial, Inc. | 252.21M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -234.81M |
| Cash from Investing (Quarterly) | -788.60M |
| Cash from Financing (Quarterly) | 1.099B |
| Free Cash Flow Per Share (Quarterly) | -0.4132 |
| Free Cash Flow to Equity (Quarterly) | -922.68M |
| Free Cash Flow to Firm (Quarterly) | 142.46M |
| Free Cash Flow Yield | -35.19% |