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.

Revenue
+55.6%
EPS
+8.33%
Free cash flow
+34.6%
Total debt
+20.8%

Quarter to September 2026, against a year earlier

9.34 0.11 −1.16%
Market cap
$5.3B
P/E
14.6×
Fwd P/E
10.1×
Dividend yield
10.6%
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Rithm Capital Corp. (RITM) Total debt

Alert me on Total debt

Rithm Capital Corp.'s total debt at the end of fiscal 2025 was $39.3B, up 11.1% from $35.4B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $42.2B. Over the past ten years it has ranged from $11.3B (fiscal 2015) to $48.7B (fiscal 2019); the current reading is higher than 91% of that period. Rithm Capital Corp. ranks 2nd of 36 Reit Mortgage companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $39.3B 11.14%
FY2024 $35.4B 98.17%
FY2023 $17.9B 27.78%
FY2022 $14.0B (55.74%)
FY2021 $31.6B 16.12%
FY2020 $27.2B (44.16%)
FY2019 $48.7B 73.87%
FY2018 $28.0B 34.37%
FY2017 $20.8B (1.58%)
FY2016 $21.2B 87.49%

Quarterly newest first

Period Total debt Change
Sep 2026 $42.2B 5.01%
Jun 2026 $40.2B 1.75%
Mar 2026 $39.5B 0.55%
Dec 2025 $39.3B 12.43%
43 more quarters

Against its own ten years

Low $11.3B High $48.7B
Ten-year median $27.2B
Current reading's percentile 91

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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