RITM

Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and loans, and consumer loans. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is headquartered in New York, New York.

Track Record

Showing latest 4 periods • Swipe for more

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	5.69B	4.74B	3.76B	1.67B	2.90B	1.45B	2.89B	2.37B	1.95B	1.17B	674.08M	477.84M
Net Income	681.45M	931.50M	622.26M	954.52M	772.23M	(1.41B)	563.30M	963.97M	957.53M	504.45M	268.64M	352.88M
EPS	1.05	1.69	1.11	1.84	1.56	-3.27	1.35	2.82	3.17	2.12	1.34	2.59
Free Cash Flow	(762.62M)	(2.32B)	693.60M	5.75B	2.86B	1.32B	(3.07B)	(2.42B)	(2.56B)	32.00M	N/A	N/A
FCF / Share	-1.35	-4.68	1.44	12.27	6.34	3.17	-7.52	-7.10	-8.47	0.13	N/A	N/A
Operating CF	(762.62M)	(2.19B)	693.60M	5.75B	2.88B	1.86B	(1.62B)	(1.23B)	(899.72M)	560.80M	N/A	N/A
Total Assets	53.06B	46.05B	39.72B	34.59B	39.74B	33.25B	44.88B	31.69B	22.21B	18.37B	N/A	N/A
Total Debt	39.58B	32.79B	26.96B	25.33B	31.71B	25.73B	7.72B	7.10B	7.08B	7.99B	N/A	N/A
Cash & Equiv	1.85B	1.46B	1.29B	1.34B	1.33B	944.85M	528.74M	251.06M	295.80M	290.60M	N/A	N/A
Book Value	8.43B	7.79B	7.01B	6.94B	6.60B	5.32B	7.16B	6.00B	4.69B	3.26B	N/A	N/A
Return on Equity	0.08	0.12	0.09	0.14	0.12	-0.27	0.08	0.16	0.20	0.15	N/A	N/A

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue	1.38B	1.66B	1.33B	1.23B	1.32B	1.09B	1.63B	1.22B	928.95M	1.40B	685.65M	683.06M
Net Income	109.48M	84.99M	221.54M	311.72M	63.20M	290.17M	121.74M	235.56M	284.04M	(65.13M)	216.34M	379.80M
EPS	0.12	0.09	0.36	0.54	0.07	0.51	0.20	0.44	0.54	-0.18	0.40	0.74
Free Cash Flow	253.91M	(114.58M)	(2.04B)	(557.08M)	1.42B	(1.76B)	767.75M	(10.01M)	(1.32B)	(241.15M)	509.02M	(16.92M)
FCF / Share	0.46	-0.20	-3.77	-1.05	2.71	-3.38	1.56	-0.02	-2.72	-0.50	1.05	-0.04
Operating CF	256.32M	(114.58M)	(2.04B)	(557.08M)	1.42B	(1.75B)	768.10M	114.61M	(1.31B)	(565.93M)	509.02M	(16.92M)
Total Assets	53.37B	53.06B	47.17B	44.32B	45.33B	46.05B	42.28B	42.02B	42.12B	39.72B	34.75B	33.86B
Total Debt	39.77B	39.58B	32.52B	31.37B	32.42B	32.79B	29.78B	30.08B	29.67B	26.96B	24.12B	23.62B
Cash & Equiv	1.65B	1.85B	1.61B	1.60B	1.49B	1.46B	1.64B	1.24B	1.14B	1.29B	1.22B	1.37B
Book Value	8.61B	8.43B	8.50B	7.95B	7.78B	7.79B	7.66B	7.33B	7.15B	7.01B	7.21B	7.13B
Return on Equity	0.01	0.01	0.03	0.04	0.01	0.04	0.02	0.03	0.04	-0.01	0.03	0.05