Rithm Capital Corp.
RITM Real Estate Reit Mortgage
Rithm Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 12.9% from fiscal 2024. In the quarter to June 2026, revenue fell 22.5%, EPS fell 77.5%, free cash flow grew 117.6% and total debt rose 20.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
2,454.71 | 2,368.37 | 2,656.94 | 1,610.96 |
+8 more quarters Free account |
Total current assets |
20,509.38 | 15,936.84 | 21,157.86 | 12,189.57 | |
Property, Plant, Equpment (Net) |
6,139.79 | 6,174.56 | 6,175.74 | — | |
Long-term assets (Other) |
27,459.70 | 31,263.14 | 25,729.53 | 34,975.83 | |
Total non-current assets |
33,599.49 | 37,437.70 | 31,905.27 | 34,975.83 | |
Total Assets |
54,108.87 | 53,374.54 | 53,063.13 | 47,165.39 | |
Accrued Expenses |
3,104.71 | 3,085.38 | 3,349.64 | 3,112.65 | |
Current Part of Debt |
23,960.54 | 9,360.11 | 22,694.81 | 24,010.75 | |
Total current liabilities |
27,065.25 | 12,445.49 | 26,044.45 | 27,123.40 | |
Long Term Debt (Total) |
16,266.07 | 30,175.30 | 16,624.86 | 10,962.96 | |
Minority Interests |
397.31 | 361.14 | 314.30 | 296.79 | |
Non-current Liabilities (Other) |
1,328.83 | 1,248.46 | 1,139.11 | 169.57 | |
Total non-current liabilities |
17,992.21 | 31,784.90 | 18,078.27 | 11,429.31 | |
Total liabilities |
45,057.45 | 44,230.39 | 44,122.73 | 38,552.71 | |
Additional Paid In Capital |
7,033.30 | 6,998.27 | 6,982.99 | 6,961.64 | |
Preferred Stock (Total) |
1,632.92 | 1,632.92 | 1,390.79 | 1,390.79 | |
Common Stock (Net) |
5.58 | 5.58 | 5.56 | 5.54 | |
Retained Earnings |
(226.45) | (99.98) | (19.94) | 70.77 | |
Common Equity (Total) |
7,418.50 | 7,511.24 | 7,549.62 | 7,221.90 | |
Shareholders Equity (Total) |
9,051.41 | 9,144.16 | 8,940.41 | 8,612.69 | |
Shareholders Equity and Liabilities (Total) |
54,108.87 | 53,374.54 | 53,063.13 | 47,165.39 | |
Shares (Common) |
558.41 | 557.90 | 555.88 | 554.20 | |
Shares (Preferred) |
67.56 | 67.56 | 57.56 | 57.56 | |
Shareholders Equity (Tangible) |
9,051.42 | 9,144.16 | 8,940.40 | 8,612.68 | |
Net Debt |
37,771.90 | 37,167.04 | 36,662.73 | 33,362.75 | |
Total Debt |
40,226.61 | 39,535.41 | 39,319.67 | 34,973.71 |