Rithm Capital Corp. (RITM-PA) Financials
RITM-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 56.7 billion | 47.1 billion |
| June 30, 2026 | 54.1 billion | 44.7 billion |
| March 31, 2026 | 53.4 billion | 43.9 billion |
| Dec. 31, 2025 | 53.1 billion | 43.8 billion |
RITM-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 172.5 million | 410.5 million |
| March 31, 2026 | 253.9 million | ? |
| Dec. 31, 2025 | -114.6 million | ? |
RITM-PA Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 253.3 million |
| June 30, 2026 | 614.6 million |
| March 31, 2026 | 109.5 million |
| Dec. 31, 2025 | 90.6 million |
RITM-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 2.4 billion | 23.4 billion | - |
| June 30, 2026 | 6.6 billion | 22.2 billion | 140.0 million |
| March 31, 2026 | 6.7 billion | 35.2 billion | 169.7 million |
| Dec. 31, 2025 | 7.1 billion | 35.4 billion | 173.8 million |
RITM-PA Shares Outstanding
RITM-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 703.2 million | - |
| June 30, 2026 | 1.6 million | - | 717.8 million | - |
| March 31, 2026 | 2.4 million | - | 336.0 million | - |
| Dec. 31, 2025 | - | - | 297.4 million | 453.9 million |
RITM-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 1.8 billion | - |
| June 30, 2026 | 1.3 billion | 464.1 million |
| March 31, 2026 | 1.4 billion | 430.7 million |
| Dec. 31, 2025 | 1.7 billion | 150.5 million |
RITM-PA Revenue by Segment
RITM-PA
Price: $25.02
Dividend Yield: 3.91%
Forward Dividend Yield: 9.81%
Payout Ratio: 191.47%
Dividend Per Share: 2.51 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Market Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 13.30%
DGR5: 7.98%