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Rithm Capi REIT (RITM)
NYSE
$9.24+$0.10 (+1.05%)
Price as of Jun 23, 2026 6:54 PM EDT- $5.1BMarket Cap
- -10.63%1-Year Change
- REIT - MortgageIndustry
Rithm Capi REIT (RITM)
$9.24+$0.10 (+1.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 627.0M -87.96% | 5.2B +38.37% | 3.8B -20.41% | 4.7B +30.51% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 627.0M -87.96% | 5.2B +38.37% | 3.8B -20.41% | 4.7B +30.51% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -121.6M -6.23% | -129.7M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 50.7M -36.50% | 79.8M N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 4.0B +4.02% | 3.8B +31.42% | 2.9B -12.65% | 3.3B +27.78% | |
Operating Profit | 806.4M -33.29% | 1.2B +60.57% | 752.8M -40.38% | 1.3B +31.02% | |
Interest Income | 125.9M +158.35% | -215.7M +1,008.68% | -19.5M -101.81% | 1.1B +32.69% | |
Interest Expense | N/A N/A | N/A N/A | -34.4M -95.65% | -791.0M +59.06% | |
Interest Income and Expense and Net | 125.9M +158.35% | -215.7M +300.52% | -53.9M -118.90% | 285.0M -9.12% | |
Total Nonoperating Income and Expense | 83.2M +45.25% | 57.3M +182.97% | -69.0M -42.53% | -120.1M +35.12% | |
Income before Taxes | 806.4M -33.29% | 1.2B +60.57% | 752.8M -40.38% | 1.3B +31.02% | |
Income Taxes | 88.3M -66.97% | 267.3M +118.83% | 122.2M -56.30% | 279.5M +76.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | -8.3M -37.36% | |
Net Income | 697.1M -25.96% | 941.5M +49.28% | 630.7M -35.86% | 983.3M +22.06% | |
Net Income from Continuing Operations Applicable to Common | 567.2M -32.08% | 835.0M +56.76% | 532.7M -38.40% | 864.8M +22.58% | |
Basic EPS and Net Income | 1.05 -37.87% | 1.69 +52.25% | 1.11 -39.67% | 1.84 +17.95% | |
Diluted EPS and Net Income | 1.04 -37.72% | 1.67 +51.82% | 1.10 -38.89% | 1.80 +19.21% | |
Basic Weighted Average Shares | 537.9M +8.56% | 495.5M +2.81% | 481.9M +2.79% | 468.8M +3.89% | |
Diluted Weighted Average Shares | 546.1M +9.31% | 499.6M +3.28% | 483.7M +0.43% | 481.6M +2.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.8B +26.66% | 1.5B +13.33% | 1.3B -3.69% | 1.3B +0.30% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.8B +26.66% | 1.5B +13.33% | 1.3B -3.69% | 1.3B +0.30% | |
Total Current Assets | 1.8B +26.66% | 1.5B +13.33% | 1.3B -3.69% | 1.3B +0.30% | |
Accumulated Depreciation | 4.0M -95.14% | 82.5M +53.48% | 53.7M +108.93% | 25.7M N/A | |
Property and Plant and Equipment and Net | 6.2B +8,660.53% | 70.5M +76.07% | 40.0M +5.69% | 37.9M -33.09% | |
Total Long-Term Assets | 279.5M +39.65% | 200.1M +9.43% | 182.9M +56.49% | 116.9M +39.26% | |
Total Assets | 53.1B +15.23% | 46.0B +15.94% | 39.7B +22.28% | 32.5B -18.27% | |
Income Taxes Payable | 849.4M +8.05% | 786.1M -1.96% | 801.9M +12.64% | 711.9M +61.53% | |
Total Short-Term Debt | 275.0M 0.00% | 275.0M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 3.3B +27.33% | 2.6B +27.35% | 2.1B +38.95% | 1.5B +9.41% | |
Total Long-Term Debt | 30.4B +7.44% | 28.3B +19.65% | 23.6B +7.94% | 21.9B +138.37% | |
Total Long-Term Liabilities | 17.9B -47.81% | 34.3B +19.32% | 28.8B +22.17% | 23.6B -23.73% | |
Total Liabilities | 43.8B +14.79% | 38.2B +17.01% | 32.6B +28.06% | 25.5B -22.99% | |
Retained Earnings | -19.9M -57.55% | -47.0M -87.41% | -373.1M -10.87% | -418.7M -48.51% | |
Total Stockholders Equity | 8.4B +8.15% | 7.8B +11.25% | 7.0B +0.92% | 6.9B +5.13% | |
Total Shares Outstanding | 555.9M +6.77% | 520.7M +7.75% | 483.2M +2.01% | 473.7M +1.49% | |
Cash Flow | |||||
Cash from Operating Activities | -1.3B -40.87% | -2.2B -415.05% | 693.6M -89.91% | 6.9B +138.36% | |
Capital Expenditures | N/A N/A | N/A N/A | 95.6M N/A | N/A N/A | |
Cash from Investing Activities | 2.7B +210.16% | -2.4B -1,219.02% | 216.7M +9.32% | 198.3M -91.40% | |
Dividends Paid | 13.7M -53.25% | 29.3M +69.94% | 17.3M -36.18% | 27.0M -92.80% | |
Cash from Financing Activities | -507.8M -110.51% | 4.8B +673.39% | -842.5M -87.93% | -7.0B +47.26% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 128.60% +453.83% | 23.22% +16.04% | 20.01% -25.10% | 26.72% +0.40% | |
Return on Assets | 1.41% -35.93% | 2.20% +25.67% | 1.75% -35.84% | 2.72% +23.37% | |
Return on Equity | 8.59% -32.46% | 12.72% +40.69% | 9.04% -37.71% | 14.52% +7.44% | |
Revenue Growth | -87.96% -329.21% | 38.37% +288.01% | -20.41% -166.90% | 30.51% -64.56% | |
Current Ratio | 0.55 -0.52% | 0.55 -11.01% | 0.62 -30.69% | 0.90 -8.33% | |
Cash Ratio | 0.55 -0.52% | 0.55 -11.01% | 0.62 -30.69% | 0.90 -8.33% | |
Debt-to-Equity Ratio | 3.64 -0.73% | 3.66 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.58 -6.82% | 0.62 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow