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
Follow RITM
Alert me
Rithm Capital Corp. (RITM) 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
Embed this chart
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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AGNC AGNC Investment Corp. compare | $97.4B |
| RITM Rithm Capital Corp. | $42.2B |
| DX Dynex Capital, Inc. compare | $24.2B |
| STWD STARWOOD PROPERTY TRUST, INC. compare | $23.7B |
| ARR ARMOUR Residential REIT, Inc. compare | $19.4B |
| EFC Ellington Financial Inc. compare | $18.7B |
| BXMT Blackstone Mortgage Trust, Inc. compare | $14.1B |
| LADR Ladder Capital Corp compare | $4.3B |
| NLY Annaly Capital Management Inc compare | $2.4B |
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
More on RITM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement