Rithm Capital Corp. (RITM) Financials
RITM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 47.2 billion | 38.3 billion |
RITM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 253.9 million | ? |
| Dec. 31, 2025 | -114.6 million | ? |
| Sept. 30, 2025 | -2.0 billion | ? |
RITM Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 109.5 million |
| Dec. 31, 2025 | 90.6 million |
| Sept. 30, 2025 | 228.8 million |
RITM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.5 billion | 22.2 billion | - |
| March 31, 2026 | 6.7 billion | 35.2 billion | 169.7 million |
| Dec. 31, 2025 | 7.1 billion | 35.4 billion | 173.8 million |
| Sept. 30, 2025 | 10.1 billion | 32.4 billion | 159.3 million |
RITM Shares Outstanding
RITM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 717.8 million | - |
| March 31, 2026 | 2.4 million | - | 336.0 million | - |
| Dec. 31, 2025 | - | - | 297.4 million | 453.9 million |
| Sept. 30, 2025 | - | - | 237.1 million | - |
RITM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| Sept. 30, 2025 | 1.3 billion | 102.9 million |
RITM Revenue by Segment
RITM
Price: $9.72
Dividend Yield: 9.92%
Forward Dividend Yield: 10.27%
Payout Ratio: 84.03%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 9.23
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 5.9 million
Market Capitalization: 5.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR5: -0.29%
DGR10: -1.75%