RITM-PF — Rithm Capital Corp.

NYSE · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 1556593 ·
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TPG RE Finance Trust, Inc., a commercial real estate finance company, originates and acquires a portfolio of commercial real estate-related assets in the United States. It engages in directly originating and selectively acquiring first mortgage loans secured by commercial real estate properties; and invests in other commercial real estate-related debt instruments, including subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-226,449,000
Inventory
Receivables
$3,970,898,000
ST Investments
$4,887,937,000
EBIT TTM
Pretax Income TTM
$684,321,000
Interest Exp TTM
$1,720,287,000
Analysts

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 2,871,409,000 681,446,000 53,063,126,000 43,808,416,000 -1,292,051,000
Dec 2024 3,020,795,000 931,503,000 46,048,957,000 38,162,647,000 -2,185,201,000
Dec 2023 2,107,657,000 622,257,000 39,717,084,000 32,616,046,000 693,595,000
Dec 2022 3,551,888,000 954,519,000 34,586,508,000 27,576,440,000 5,752,886,000
Dec 2021

TTM Snapshot

Revenues TTM
$4,269,686,000
NetIncome TTM
$631,382,000
OpCashFlow TTM
$0
Assets (Latest)
$46,048,957,000
Forward EPS

Peers — same industry

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WELL WELLTOWER INC. $172.94B $240.01
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EQIX EQUINIX INC $104.12B $1055.20
BN BROOKFIELD Corp /ON/ $93.69B $41.97
AMT AMERICAN TOWER CORP /MA/ $83.12B $178.39

News headlines (Yahoo Finance, 1h cache)

Crestline Raises $625 Million for Second European Capital Solutions Fund
2026-08-20 13:00 · Yahoo
Can Rithm Sustain Its 9.6% Yield as Costs and Liquidity Risks Rise?
2026-08-14 16:49 · Yahoo
Is Rithm Worth Buying as Low Valuation Meets Rising Cost Pressures?
2026-08-14 16:22 · Yahoo
Rithm Rallies 12.2% in a Month as Asset Management Gains Momentum
2026-08-14 16:11 · Yahoo
Is Rithm Capital’s (RITM) Stronger-Than-Expected Distribution Hiding Deeper Shifts in Its Business Model?
2026-07-31 08:09 · Yahoo
KBRA Assigns Preliminary Ratings to New Residential Mortgage Loan Trust 2026-NQM9 (NRMLT 2026-NQM9)
2026-07-29 20:33 · Yahoo
Rithm Capital Q2 Earnings Beat Estimates, Revenues Up Y/Y
2026-07-29 13:52 · Yahoo
Rithm Capital Corp. Q2 2026 Earnings Call Summary
2026-07-29 12:30 · Yahoo
Rithm Captial CEO on Real Estate Outlook
2026-07-28 23:05 · Yahoo
Rithm Capital Q2 Earnings Call Highlights
2026-07-28 20:03 · Yahoo

Recent Insider Activity

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