Rithm Capital Corp (RITM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Net | 6,139,789 | 6,174,559 | 6,175,735 | N/A | N/A |
| Cash & Cash Equivalents | 2,454,708 | 2,368,374 | 2,656,938 | 1,610,958 | 1,600,948 |
| Other assets | 45,514,373 | 44,831,607 | 44,230,457 | 45,554,432 | 42,715,002 |
| Total Assets | $54,108,870 | $53,374,540 | $53,063,130 | $47,165,390 | $44,315,950 |
| Liabilities | |||||
| Long Term Debt | 16,266,070 | 30,175,300 | 16,624,860 | 10,962,960 | 11,179,350 |
| Payables And Accrued Expenses | 3,104,711 | 3,085,378 | 3,349,643 | 3,112,651 | 2,361,386 |
| Other liabilities | 28,791,380 | 14,055,090 | 27,497,870 | 27,589,750 | 25,077,390 |
| Total Liabilities | $45,057,450 | $44,230,390 | $44,122,730 | $38,552,710 | $36,256,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 558,407 | 558,307 | 555,892 | 554,197 | 530,292 |
| Preferred Shares | 1,632,915 | 1,632,915 | 1,390,790 | 1,390,790 | 1,207,254 |
| Common Shares | 5,584 | 5,579 | 5,559 | 5,542 | 5,303 |
| Additional Paid Capital | 7,033,296 | 6,998,267 | 6,982,991 | 6,961,639 | 6,652,587 |
| Retained earnings | -226,449 | -99,976 | -19,945 | 70,772 | 18,399 |
| Other shareholders' equity | 606,068 | 607,372 | 581,012 | 183,942 | 175,666 |
| TOTAL | $9,051,414 | $9,144,157 | $8,940,407 | $8,612,685 | $8,059,209 |
| Total Liabilities And Equity | $54,108,864 | $53,374,547 | $53,063,137 | $47,165,395 | $44,315,949 |