Rithm Capital Corp. (RITM) Financials
RITM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 44.3 billion | 36.0 billion |
RITM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -116.1 million | ? |
| Sept. 30, 2025 | -2.0 billion | ? |
| June 30, 2025 | -557.1 million | ? |
RITM Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 102.4 million |
| Dec. 31, 2025 | 85.0 million |
| Sept. 30, 2025 | 228.8 million |
| June 30, 2025 | 318.0 million |
RITM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.4 billion | 21.2 billion | - |
| Dec. 31, 2025 | 7.1 billion | 35.4 billion | 173.8 million |
| Sept. 30, 2025 | 10.1 billion | 32.4 billion | 159.3 million |
| June 30, 2025 | 10.4 billion | 31.2 billion | 159.4 million |
RITM Shares Outstanding
RITM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 336.0 million | - |
| Dec. 31, 2025 | - | - | 297.4 million | 453.9 million |
| Sept. 30, 2025 | - | - | 237.1 million | - |
| June 30, 2025 | - | - | 370.3 million | - |
RITM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 1.2 billion | 89.3 million |
RITM Revenue by Segment
RITM
Price: $9.31
Dividend Yield: 10.91%
Forward Dividend Yield: 10.74%
Payout Ratio: 84.03%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.07 USD
P/E Ratio: 9.01
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 5.9 million
Market Capitalization: 5.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 1.75%
DGR5: -1.33%
DGR10: 2.53%