RITM-PE — Rithm Capital Corp.
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1556593 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 835,297,000 | — | — | 56,291,000 | 54,108,868,000 | 1,664,498,000 | 44,660,148,000 |
| Mar 2026 | 891,789,000 | — | — | 102,678,000 | 53,374,544,000 | 1,646,176,000 | 43,869,249,000 |
| Dec 2025 | 900,473,000 | — | — | 84,991,000 | 53,063,126,000 | 1,847,626,000 | 43,808,416,000 |
| Sep 2025 | 707,244,000 | — | — | 221,538,000 | 47,165,394,000 | 1,610,958,000 | 38,255,920,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,881,464,000
Investing CF
$101,196,000
Financing CF
$2,167,970,000
CapEx
$-9,604,000
Dividends Paid
$-673,920,000
Buybacks
$0
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-226,449,000
Inventory
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Receivables
$3,970,898,000
ST Investments
$4,887,937,000
EBIT TTM
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Pretax Income TTM
$684,321,000
Interest Exp TTM
$1,720,287,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,316,491,776
EBITDA
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Free Cash Flow
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Enterprise Value
$51,090,255,872
Total Cash
$1,732,541,056
Total Debt
$36,627,308,544
Shares Out
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Trailing EPS
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Book Value
$12.33
ROE
5.6%
ROA
1.0%
Div Yield
8.96%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,871,409,000 | — | 681,446,000 | 53,063,126,000 | 43,808,416,000 | 8,430,487,000 | -1,292,051,000 |
| Dec 2024 | 3,020,795,000 | — | 931,503,000 | 46,048,957,000 | 38,162,647,000 | 7,794,974,000 | -2,185,201,000 |
| Dec 2023 | 2,107,657,000 | — | 622,257,000 | 39,717,084,000 | 32,616,046,000 | 7,006,942,000 | 693,595,000 |
| Dec 2022 | 3,551,888,000 | — | 954,519,000 | 34,586,508,000 | 27,576,440,000 | 6,943,001,000 | 5,752,886,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$5,202,085,000
NetIncome TTM
$720,924,000
OpCashFlow TTM
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Assets (Latest)
$53,374,544,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $160.72B | $223.04 | — |
| PLD | Prologis, Inc. | $122.87B | $129.29 | — |
| EQIX | EQUINIX INC | $99.77B | $1011.16 | — |
| BN | BROOKFIELD Corp /ON/ | $82.08B | $36.77 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $77.69B | $166.73 | — |
News headlines (Yahoo Finance, 1h cache)
Forget Rentals: 5 High-Yield REITs for Stress-Free Passive Income
2026-10-09 13:15 · Yahoo
Three Numbers That Will Decide if Annaly’s Huge Dividend Survives
2026-10-08 18:45 · Yahoo
eXp Realty and Newrez Unveil Revenos Mortgage™, a New Joint Venture
2026-10-08 15:45 · Yahoo
DRA Advisors Buys 49% Stake in $1.3B Midtown Office Tower
2026-10-05 17:20 · Yahoo
KBRA Assigns Preliminary Ratings to New Residential Mortgage Loan Trust 2026-NQM10 (NRMLT 2026-NQM10)
2026-10-02 14:52 · Yahoo
Rithm Capital and DRA Advisors Announce Joint Venture for Ownership of 1301 Avenue of the Americas
2026-10-02 12:30 · Yahoo
WFC's Credit Rating Upgraded to 'A-' by S&P, Outlook Remains Stable
2026-10-01 15:41 · Yahoo
Rithm (RITM) Declines More Than Market: Some Information for Investors
2026-09-30 21:15 · Yahoo
RITM vs. BAM: Which Stock Is the Better Value Option?
2026-09-29 14:40 · Yahoo
RITM's Credit Rating Upgraded to 'B+' by S&P, Outlook Remains Stable
2026-09-28 15:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.