Rithm Capital Corp.
Rithm Capital Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated Entity Excluding Variable Interest En… | - | 2,368 | 1,848 | 10 | 107 | 1,494 | 1,459 | 10 | -839 | 1,136 | 1,287 | - | |||||
Real Estate Investment Property Net | 6,140 | 6,175 | 6,176 | - | - | - | 1,056 | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 2,539 | 1,646 | 1,848 | 1,611 | 2,151 | 2,091 | 1,459 | 1,640 | 1,239 | 1,136 | 1,287 | 1,217 | |||||
Restricted Cash | - | 817 | 942 | 635 | 550 | 597 | 459 | 364 | 323 | 422 | 410 | 368 | |||||
Accounts Receivable Net | - | - | - | - | - | - | - | - | - | - | 0 | 220 | |||||
Securities Purchased Under Agreements To Resell | - | - | - | - | - | - | 0 | 0 | 0 | 3,041 | 1,770 | - | |||||
Prepaid Expense And Other Assets | 5,584 | 5,714 | 5,584 | 4,661 | 4,661 | 4,451 | 4,536 | 4,163 | 4,251 | 3,112 | 3,145 | 2,420 | |||||
Assets Of Consolidated En… | |||||||||||||||||
Assests Of Consolidated E… | |||||||||||||||||
Assets Of Consolidated C … | |||||||||||||||||
Assets | 54,109 | 53,375 | 53,063 | 47,165 | 44,316 | 45,330 | 46,049 | 42,276 | 42,019 | 47,936 | 39,717 | 34,746 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Secured Debt | 13,678 | 13,923 | 13,764 | 16,539 | 15,898 | 16,791 | 16,782 | 15,358 | 15,180 | 18,271 | 12,561 | 13,605 | |||||
Notes Payable | 14,363 | 14,827 | 15,204 | 9,545 | 9,765 | 10,026 | 10,298 | 9,411 | 9,956 | 9,721 | 10,360 | 9,965 | |||||
Unsecured Debt | 1,903 | 1,425 | 1,421 | 1,418 | 1,414 | 1,208 | 1,204 | 1,201 | 1,197 | 1,205 | 719 | 546 | |||||
Accounts Payable Trade Current And Noncurrent | - | - | - | - | - | - | - | - | - | 1,272 | 0 | 0 | |||||
Dividends Payable Current And Noncurrent | 185 | 179 | 179 | 170 | 161 | 157 | 153 | 150 | 139 | 136 | 136 | 135 | |||||
Accounts Payable And Accrued Liabilities Current A… | 3,105 | 3,085 | 3,350 | 3,113 | 2,361 | 2,343 | 2,631 | 2,358 | 2,645 | 1,885 | 2,066 | 1,782 | |||||
Liabilities Of Consolidat… | |||||||||||||||||
Liabilities Of Consolidat… | |||||||||||||||||
Liabilities | 44,660 | 43,869 | 43,808 | 38,256 | 35,996 | 37,189 | 38,163 | 34,525 | 34,598 | 40,692 | 32,616 | 27,478 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 397 | 361 | 314 | 297 | 261 | 256 | 0 | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 1,633 | 1,633 | 1,391 | 1,391 | 1,207 | 1,207 | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 | |||||
Common Stock Value | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Additional Paid In Capital | 7,033 | 6,998 | 6,983 | 6,962 | 6,653 | 6,635 | 6,529 | 6,514 | 6,163 | 6,075 | 6,074 | 6,071 | |||||
Retained Earnings Accumulated Deficit | -226 | -100 | -20 | 71 | 18 | -130 | -47 | -178 | -143 | -232 | -373 | -164 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 72 | 73 | 71 | 70 | 65 | 58 | 51 | 58 | 45 | 45 | 44 | 39 | |||||
Stockholders Equity | 8,517 | 9,144 | 8,940 | 8,499 | 8,059 | 7,885 | 7,795 | 7,751 | 7,421 | 7,150 | 7,007 | 7,208 | |||||
Minority Interest | 535 | 534 | 510 | 114 | 111 | 109 | 91 | 95 | 94 | 94 | 94 | 60 | |||||
Liabilities And Stockholders Equity | 54,109 | 53,375 | 53,063 | 47,165 | 44,316 | 45,330 | 46,049 | 42,276 | 42,019 | 47,936 | 39,717 | 34,746 | |||||
Variable Interest Entity Primary Beneficiary | - | 10,900 | 10,700 | 900 | 6,200 | 0 | 6,300 | -0 | -5,800 | 5,800 | 5,600 | 2,200 | |||||
Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | - | - | 14,832 | 9,337 | 9,201 | |||||
Other Assets Fair Value Disclosure | 3,038 | 3,019 | 2,707 | 2,640 | 2,611 | 2,423 | 2,312 | 2,327 | 2,066 | 1,125 | 1,168 | - | |||||
Accounts Payable And Accrued Liabilities Fair Valu… | 632 | 610 | 638 | 634 | 532 | 539 | 525 | 560 | 504 | 34 | 52 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 68 | 68 | 58 | 58 | 50 | 50 | 52 | 52 | 52 | 52 | 52 | 52 | |||||
Preferred Stock Shares Outstanding | 68 | 68 | 58 | 58 | 50 | 50 | 52 | 52 | 52 | 52 | 52 | 52 | |||||
Preferred Stock Liquidation Preference Value | 1,689 | 1,689 | 1,439 | 1,439 | 1,249 | 1,249 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 558 | 558 | 556 | 554 | 530 | 530 | 521 | 520 | 490 | 483 | 483 | 483 | |||||
Shares Outstanding | 558 | 558 | 556 | 554 | 530 | 530 | 521 | 520 | 490 | 483 | 483 | 483 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.32% | -2.70% | -2.80% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.33% | -0.62% | 8.22% | 4.23% | 0.50% | -8.11% | 0.55% | 1.82% | 9.68% | -10.68% | -3.55% | -4.52% |
| 2024 | -2.65% | -2.39% | 5.06% | 5.74% | 0.76% | -2.32% | 6.94% | 3.80% | 9.94% | -2.75% | -16.70% | -4.16% |
| 2023 | - | - | - | - | - | - | 6.93% | 15.86% | 16.39% | 3.80% | 3.04% | 10.62% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Rithm Capital Corp. (RITM) — SEC Financial Statements & Analysis
Rithm Capital Corp. (RITM) is a real estate investment trusts company. Rithm Capital Corp. trades on NYSE as: RITM, RITM-PA, RITM-PB, RITM-PC, RITM-PD, RITM-PE, RITM-PF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Rithm Capital Corp. reported a 185.61% year-over-year revenue growth, a Gross Profit Margin of 69.52% (TTM), a Price-to-Sales (P/S) ratio of 1.01x (TTM), a Price-to-Book (P/B) ratio of 0.60x (TTM), at a market cap of $5.10B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 185.61%
- Gross Profit Margin TTM
- 69.52%
- P/S TTM
- 1.01x
- P/B TTM
- 0.60x
- Market Cap
- $5.10B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rithm Capital Corp. in?
Rithm Capital Corp. (RITM) operates in the Real Estate Investment Trusts industry.
What is RITM's market cap?
Rithm Capital Corp. (RITM) has a market capitalization of $5.10B as of 2026-06-30.
What is RITM's P/E ratio?
Rithm Capital Corp. (RITM)'s trailing twelve month P/E ratio is 9.81x as of 2026-06-30.
What exchange does RITM trade on?
Rithm Capital Corp. (RITM) trades on the NYSE.