RITM
$8.66-0.57%
RITM financial statements
The full income statement, balance sheet, and cash-flow statement for Rithm Capital Corp. (RITM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 489.7M2024-09 519.7M2024-12 520.7M2025-03 530.1M2025-06 530.3M2025-09 554.2M2025-12 555.9M2026-03 558.3M2026-06 558.4M+14.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.59B-6.7% | 4.92B+33.6% | 3.68B-25.2% | 4.92B+32.0% | 3.73B+123.6% | ||
| Lease income | — | 81.1M+7.4% | 75.5M+37.2% | 55.0M | — | |
| 3.99B+4.0% | 3.84B+30.1% | 2.95B-12.0% | 3.35B+28.0% | 2.62B+46.0% | ||
| Selling, general & administrative | 1.01B+16.5% | 868M+14.1% | 761M-15.1% | 896M+3.5% | 866M+57.9% | |
| General & administrative | 1.01B+16.5% | 868M+14.1% | 761M-15.1% | 896M+3.5% | 866M+57.9% | |
| Amortization of intangibles | 50.7M-36.5% | 79.8M+144.9% | 32.6M+11.4% | 29.3M | — | |
| Provision for credit losses | -4.90M-1436.1% | -319K+33.3% | -478K-103.2% | 15.0M+131.3% | -47.7M-138.6% | |
| Interest expense | — | — | 1.42B+79.7% | 791M+59.1% | 497M-14.9% | |
| Interest & investment income | — | — | — | 1.08B+32.7% | 811M+2.0% | |
| Other non-operating income | 83.2M+45.3% | 57.3M+241.8% | -40.4M+68.1% | -126M-4002.1% | 3.24M+103.9% | |
| Equity-method income | — | — | — | — | 0.00 | |
| Gain (loss) on equity securities | — | — | -28.4M-114.2% | -13.3M-321.6% | 5.99M+111.0% | |
| Pre-tax income | 806M-33.3% | 1.21B+60.6% | 753M-40.4% | 1.26B+31.0% | 964M+171.9% | |
| Income tax | 88.3M-67.0% | 267M+118.8% | 122M-56.3% | 280M+76.7% | 158M+835.4% | |
| 697M-25.2% | 932M+49.7% | 622M-36.7% | 983M+22.1% | 806M+159.3% | ||
| Net income to non-controlling interest | 8.82M-11.7% | 9.99M+18.7% | 8.42M-70.7% | 28.8M-13.8% | 33.4M-36.7% | |
| Preferred dividends | 114M+18.4% | 96.5M+7.7% | 89.6M-0.2% | 89.7M+34.4% | 66.7M+22.9% | |
| Net income to common | 567M-32.1% | 835M+56.8% | 533M-38.4% | 865M+22.6% | 705M+148.2% | |
| $1.04-37.7% | $1.67+51.8% | $1.10-38.9% | $1.80+19.2% | $1.51+142.9% | ||
| EPS (basic) | $1.05-37.9% | $1.69+52.3% | $1.11-39.7% | $1.84+17.9% | $1.56+144.3% | |
| Weighted-avg shares (basic) | 538M+8.6% | 495M+2.8% | 482M+2.8% | 469M+3.9% | 451M+8.6% | |
| Weighted-avg shares (diluted) | 546M+9.3% | 500M+3.3% | 484M+0.4% | 482M+3.0% | 468M+12.6% | |
| Dividends per share | $1.00+0.0% | $1.00+0.0% | $1.00+0.0% | $1.00+11.1% | $0.90+80.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.85B+26.7% | 1.46B+13.3% | 1.29B-3.7% | 1.34B+0.3% | 1.33B+41.0% | |
| 53.1B+15.2% | 46.0B+15.9% | 39.7B+14.8% | 34.6B-13.0% | 39.7B+19.5% | ||
| Property, plant & equipment | 82.9M+17.6% | 70.5M+76.1% | 40.0M+5.7% | 37.9M-33.1% | 56.6M+109.7% | |
| Operating lease right-of-use | 123M+24.1% | 99.2M-4.8% | 104M+34.8% | 77.3M-34.0% | 117M+335.2% | |
| Goodwill | 317M+136.6% | 134M+1.5% | 132M+54.8% | 85.2M+0.0% | 85.2M+189.1% | |
| Intangible assets | 370M+11.5% | 332M-14.4% | 388M+174.3% | 141M-1.2% | 143M+319.4% | |
| Deferred tax assets | — | — | 279M | — | — | |
| 43.8B+14.8% | 38.2B+17.0% | 32.6B+18.3% | 27.6B-16.6% | 33.1B+18.9% | ||
| Long-term debt | 35.4B+8.9% | 32.6B+20.7% | 27.0B+22.5% | 22.0B-26.2% | 29.8B+15.7% | |
| Operating lease liability (total) | 173M+8.5% | 160M+0.9% | 158M+56.5% | 101M-29.0% | 143M+356.1% | |
| Finance lease liability (total) | 439K-30.5% | 632K-22.2% | 812K | — | — | |
| Deferred tax liabilities | 849M+8.0% | 786M-2.0% | 802M+12.6% | 712M+61.5% | 441M+5507.5% | |
| 8.43B+8.2% | 7.79B+11.2% | 7.01B+0.9% | 6.94B+5.1% | 6.60B+24.1% | ||
| Preferred stock | 1.39B+10.6% | 1.26B+0.0% | 1.26B+0.0% | 1.26B-0.4% | 1.26B+55.3% | |
| Common stock | 5.56M+6.8% | 5.21M+7.7% | 4.83M+2.0% | 4.74M+1.5% | 4.67M+12.6% | |
| Additional paid-in capital | 6.98B+7.0% | 6.53B+7.5% | 6.07B+0.2% | 6.06B+0.0% | 6.06B+9.2% | |
| Retained earnings | -19.9M+57.6% | -47.0M+87.4% | -373M+10.9% | -419M+48.5% | -813M+26.7% | |
| Accumulated other comprehensive income | 71.1M+39.7% | 50.9M+16.5% | 43.7M+16.0% | 37.7M-58.3% | 90.3M+37.4% | |
| Non-controlling interest | 510M+458.3% | 91.3M-2.9% | 94.1M+40.3% | 67.1M+2.6% | 65.3M-39.9% | |
| Total equity incl. non-controlling | 8.94B+13.4% | 7.89B+11.1% | 7.10B+1.3% | 7.01B+5.1% | 6.67B+22.8% | |
| Total liabilities & equity | 53.1B+15.2% | 46.0B+15.9% | 39.7B+14.8% | 34.6B-13.0% | 39.7B+19.5% | |
| Common shares issued | 556M+6.8% | 521M+7.7% | 483M+2.0% | 474M+1.5% | 467M+12.5% | |
| Common shares outstanding | 556M+6.8% | 521M+7.7% | 483M+2.0% | 474M+1.5% | 467M+12.5% | |
| Shares outstanding (cover) | 556M+6.8% | 521M+7.7% | 483M+2.0% | 474M+1.5% | 467M+12.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -1.29B+40.9% | -2.19B-415.1% | 694M-87.9% | 5.75B+67.5% | 3.43B+83.3% | ||
| Depreciation & amortization | 107M-13.4% | 124M+53.9% | 80.7M-9.9% | 89.5M+1374.0% | 6.07M+871.5% | |
| Intangible amortization | 50.7M-36.5% | 79.8M+144.9% | 32.6M+11.4% | 29.3M | — | |
| Deferred income taxes | 60.3M-76.3% | 254M+118.7% | 116M-57.1% | 271M+79.3% | 151M+906.1% | |
| 2.67B+210.2% | -2.43B-1219.0% | 217M+63.1% | 133M-93.9% | 2.18B-74.7% | ||
| Acquisitions | 0.00-100.0% | 604M+96.8% | 307M | 0.00-100.0% | 1.17B | |
| -508M-110.5% | 4.83B+673.4% | -843M+85.5% | -5.82B-12.7% | -5.16B+49.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 398M-2.9% | 410M | 0.00 | 0.00-100.0% | 514M+29498.8% | |
| Common stock repurchased | 50.0M | 0.00 | 0.00-100.0% | 5.23M | 0.00-100.0% | |
| Dividends paid | — | — | — | — | 376M+13.1% | |
| Net change in cash | 872M+294.9% | 221M+225.7% | 67.8M+0.1% | 67.7M-85.2% | 456M+17.2% | |
| Interest paid | 1.77B+1.4% | 1.74B+17.3% | 1.48B+79.8% | 825M+42.6% | 579M+13.0% | |
| Income taxes paid | 15.8M+29.7% | 12.2M+86.7% | 6.52M+62.6% | 4.01M-82.9% | 23.5M+547.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.06B+7.5% | 5.64B+9.3% | 5.16B+33.3% | 3.87B-22.6% | 5.00B+21.2% | |
| P/E | 8.7×+43.6% | 6.1×-5.7% | 6.4×+76.8% | 3.6×-41.5% | 6.2× | |
| P/S | 1.3×+15.1% | 1.1×-10.4% | 1.3×+70.8% | 0.7×-44.1% | 1.3×-45.8% | |
| P/B | 0.7×-0.6% | 0.7×+1.0% | 0.7×+29.3% | 0.6×-26.9% | 0.8×-2.3% | |
| Earnings yield | 11.5%-30.4% | 16.5%+6.1% | 15.6%-43.4% | 27.5%+70.8% | 16.1% | |
| Dividend yield | 9.2%-0.6% | 9.2%-1.4% | 9.4%-23.5% | 12.2%+45.7% | 8.4%+67.1% | |
| Source filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
About this data
Source: RITM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RITM filings on SEC EDGAR → Not investment advice.