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RITM FINANCIAL STATEMENTS

Rithm Capital Corp. — balance sheet, income statement and cash flow trends

RITMRithm Capital Corp.

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.7 B $Gross Profit4.5 B $ · 80%Operating Income1.5 B $ · 26%Pre-tax Income684.3 M $ · 12%Net Income to Owners472.3 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.7 B $+7.3%
Gross Profit4.5 B $-8.4%
Operating Income1.5 B $-47.2%
EBITDA1.3 B $-54.9%
Net Income to Owners472.3 M $-40.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets54.1 B
  • Equity8.5 B $16%
  • Current Liabilities18 B $34%
  • Long-term Liabilities26.7 B $50%

Key Figures

YoY change
Total Assets54.1 B $+22.1%
Total Liabilities44.7 B $+24.1%
Total Equity8.5 B $+7.2%
Cash & ST Investments2.5 B $-76.5%
Total Debt40.2 B $+28.2%
Net Debt37.8 B $+26.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B0-1.9 B $Operating1.2 B $Investing963.7 M $Financing312.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-1.9 B $—
Capital Expenditures2.4 M $-59.1%
Free Cash Flow-1.9 B $—
Dividends Paid499.5 M $-19.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.