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Rithm Capital Corp (RITM)

Rithm Capital Corp (RITM)
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Rithm Capital Corp. is a provider of capital and services to the real estate and financial services industries. The Company's investment portfolio is composed of mortgage servicing related assets, residential securities, loans and consumer loans. Rithm Capital Corp., formerly known as New Residential Investment Corp., is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 936,070 824,340 952,330 520,920 1,622,090
Sales Growth +13.55% -13.44% +82.82% -67.89% +358.50%
Net Income 84,990 221,540 311,720 63,200 290,170
Net Income Growth -61.64% -28.93% +393.23% -78.22% +138.35%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 53,063,129 47,165,391 44,315,949 45,329,840 46,048,961
Total Assets Growth +12.50% +6.43% -2.24% -1.56% +8.92%
Total Liabilities 44,122,719 38,552,711 36,256,738 37,445,000 38,162,648
Total Liabilities Growth +14.45% +6.33% -3.17% -1.88% +10.54%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -1,292,050 -1,177,470 864,190 1,421,270 -2,185,200
Operating Cash Flow Growth -9.73% -236.25% -39.20% +165.04% -406.02%
Net Cash Flow 871,600 327,970 233,080 172,760 220,710
Change in Net Cash Flow +165.76% +40.71% +34.92% -21.73% -27.95%
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