Rithm Capital Corp. (RITM) Financials

RITM Assets vs Liabilities
DateAssetsLiabilities
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 Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock 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 Net Income
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DateNet 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 Cash and Debt
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DateCashDebtCapital 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 Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 572.8 million
June 30, 2026 568.3 million
March 31, 2026 565.9 million
Dec. 31, 2025 564.7 million

RITM Expenses
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DateCapexR&DG&AS&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 Cost of Revenue
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DateRevenueCost 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 Revenue by Segment
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RITM

Price: $9.40

52 week price:
7.77
12.15

Dividend Yield: 10.65%

5-year range yield:
8.26%
14.38%

Forward Dividend Yield: 10.79%

Payout Ratio: 84.03%

Payout Ratio Range:
-650.27%
48902.01%

Dividend Per Share: 1.00 USD

Earnings Per Share: 0.63 USD

P/E Ratio: 14.71

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Mortgage

Country: United States

Volume: 5.9 million

Market Capitalization: 5.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR5: 4.78%

DGR10: -1.74%

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