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Rithm Capital (RITM)

NYSE Financials Mortgage REITs S&P SmallCap 600
$9.23
-0.22 (-2.33%)
Close of Nov 06, 2026 · end-of-day data
Source: Rithm Capital's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.28B$2.42B$1.67B$3.73B$4.92B$3.68B$4.92B$4.59B
Interest expense$606.43M$933.75M$584.47M$497.31M$791.00M$1.42B——
Pre-tax income$931.10M$647.70M-$1.34B$963.81M$1.26B$752.83M$1.21B$806.38M
Income tax-$73.43M$41.77M$16.92M$158.23M$279.52M$122.16M$267.32M$88.29M
Net income$963.97M$550.01M-$1.46B$705.48M$864.79M$622.26M$931.50M$697.06M
EPS (basic)$2.82$1.35$-3.52$1.56$1.84$1.11$1.69$1.05
EPS (diluted)$2.81$1.34$-3.52$1.51$1.80$1.10$1.67$1.04
Diluted shares343.14M408.99M415.51M467.67M481.64M483.72M499.60M546.09M
Net margin42.3%22.7%-87.8%18.9%17.6%16.9%18.9%15.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$251.06M$528.74M$944.85M$1.33B$1.34B$1.29B$1.46B$1.85B
Goodwill$24.64M$29.47M$29.47M$85.20M$85.20M$131.86M$133.83M$316.64M
Total assets$31.69B$44.86B$33.25B$39.74B$34.59B$39.72B$46.05B$53.06B
Long-term debt$22.67B$35.65B$25.77B$29.82B$22.01B$26.96B$32.55B$35.44B
Total debt$22.67B$35.65B$25.77B$29.82B$22.01B$26.96B$32.55B$35.44B
Total liabilities$25.60B$37.63B$27.82B$33.07B$27.58B$32.62B$38.16B$43.81B
Shareholders' equity$6.00B$7.16B$5.32B$6.60B$6.94B$7.01B$7.79B$8.43B

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$1.23B-$1.60B$1.87B$3.43B$5.75B$693.60M-$2.19B-$1.29B
Free cash flow-$1.23B-$1.60B$1.87B$3.43B$5.75B$693.60M-$2.19B-$1.29B
Investing cash flow-$5.17B-$10.97B$8.63B$2.18B$132.90M$216.72M-$2.43B$2.67B
Financing cash flow$6.37B$12.85B-$10.11B-$5.16B-$5.82B-$842.55M$4.83B-$507.83M
Dividends paid$661.86M$807.79M$332.48M$375.87M————
Share buybacks$0$0$7.46M$0————
Stock-based compensation$1.02M$1.05M$1.21M$1.11M$1.30M$14.10M$49.10M$71.60M
Depreciation & amortization—$113.00K$625.00K$6.07M$89.50M$80.68M$124.13M$107.48M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.