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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Net | 6,175,735 | N/A | N/A | N/A | 1,056,193 |
| Cash & Cash Equivalents | 1,847,626 | 1,610,958 | 1,600,948 | 1,493,834 | 1,458,743 |
| Other assets | 45,039,769 | 45,554,432 | 42,715,002 | 43,836,006 | 43,534,024 |
| Total Assets | $53,063,130 | $47,165,390 | $44,315,950 | $45,329,840 | $46,048,960 |
| Liabilities | |||||
| Long Term Debt | 16,624,860 | 10,962,960 | 11,179,350 | 11,233,540 | 11,502,290 |
| Payables And Accrued Expenses | 3,349,643 | 3,112,651 | 2,361,386 | 2,343,010 | 2,630,771 |
| Other liabilities | 27,497,860 | 27,589,750 | 25,077,390 | 26,211,460 | 26,660,360 |
| Total Liabilities | $44,122,720 | $38,552,710 | $36,256,740 | $37,445,000 | $38,162,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 555,892 | 554,197 | 530,292 | 530,123 | 520,660 |
| Preferred Shares | 1,390,790 | 1,390,790 | 1,207,254 | 1,207,254 | 1,257,254 |
| Common Shares | 5,559 | 5,542 | 5,303 | 5,301 | 5,206 |
| Additional Paid Capital | 6,982,991 | 6,961,639 | 6,652,587 | 6,635,226 | 6,528,613 |
| Retained earnings | -19,945 | 70,772 | 18,399 | -129,934 | -46,985 |
| Other shareholders' equity | 581,012 | 183,942 | 175,666 | 166,993 | 142,222 |
| TOTAL | $8,940,407 | $8,612,685 | $8,059,209 | $7,884,840 | $7,886,310 |
| Total Liabilities And Equity | $53,063,127 | $47,165,395 | $44,315,949 | $45,329,840 | $46,048,960 |