Company research
Rithm Capital Corp.
CIK 1556593Updated Sep 25, 2026
SecuritiesRITM · NYSE · equityRITM PRA · NYSE · preferredRITM PRB · NYSE · preferredRITM PRC · NYSE · preferredRITM PRD · NYSE · preferredRITM PRE · NYSE · preferredRITM PRF · NYSE · preferred
Name history
New Residential Investment Corp. · through Jul 8, 2022Spinco Inc. · through Oct 23, 2012
RITM price & chart
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NYSE:RITM on TradingView ↗About the company
Rithm Capital Corp. is a global alternative asset manager with significant experience managing credit and real estate assets. Rithm’s integrated platform spans asset-based finance, residential and commercial real estate lending, mortgage servicing rights, and structured credit. Through platforms including Elecor Properties, Newrez, Genesis Capital, Sculptor Capital Management, and Crestline Investors, Rithm employs a unique owner-operator model to drive value for shareholders and investors.
In the news
Crestline Raises $625 Million for Second European Capital Solutions Fund ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 53,063,126,000Source | 46,048,957,000Source | 36,791,065,000Source | 32,479,336,000Source |
| Property, Plant and Equipment, NetUSD | 82,908,000Source | 70,495,000Source | — | 37,883,000Source |
| GoodwillUSD | 316,643,000Source | 133,832,000Source | — | 85,199,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 369,999,000Source | 331,949,000Source | — | 141,413,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,847,626,000Source | 1,458,743,000Source | 1,217,283,000Source | 1,336,508,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 123,143,000Source | 99,224,000Source | — | 77,329,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 43,808,416,000Source | 38,162,647,000Source | 29,523,102,000Source | 25,469,268,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 1,390,790,000Source | 1,257,254,000Source | 1,257,254,000Source | 1,257,254,000Source |
| Common Stock, Value, IssuedUSD | 5,559,000Source | 5,206,000Source | 4,833,000Source | 4,739,000Source |
| Additional Paid in CapitalUSD | 6,982,991,000Source | 6,528,613,000Source | 6,070,970,000Source | 6,062,019,000Source |
| Retained Earnings (Accumulated Deficit)USD | -19,945,000Source | -46,985,000Source | -164,010,000Source | -418,662,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 71,092,000Source | 50,886,000Source | 39,009,000Source | 37,651,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,430,487,000Source | 7,794,974,000Source | 7,208,056,000Source | 6,943,001,000Source |
| Liabilities and EquityUSD | 53,063,126,000Source | 46,048,957,000Source | 36,791,065,000Source | 32,479,336,000Source |
| Deferred Income Tax Liabilities, NetUSD | 849,415,000Source | 786,141,000Source | — | 711,855,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 509,920,000Source | 91,336,000Source | 59,907,000Source | 67,067,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 842,978,000Source | 786,141,000Source | — | 711,855,000Source |
| Dividends PayableUSD | 178,900,000Source | 153,114,000Source | 135,095,000Source | 129,760,000Source |
| Long-term DebtUSD | 35,443,392,000Source | 32,551,279,000Source | — | 22,010,631,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 314,303,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 718,092,000Source | 941,492,000Source | — | 983,285,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 107,477,000Source | 124,131,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | 60,348,000Source | 254,402,000Source | — | 271,167,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,292,051,000Source | -2,185,201,000Source | — | 6,874,063,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 603,778,000Source | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 2,671,482,000Source | -2,425,156,000Source | — | 198,253,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -507,827,000Source | 4,831,071,000Source | — | -6,983,124,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 871,604,000Source | 220,714,000Source | — | 89,192,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,789,413,000Source | 1,917,809,000Source | 1,815,649,000Source | 1,617,634,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,765,292,000Source | 1,741,014,000Source | — | 734,232,000Source |
| Income Taxes Paid, NetUSD | 15,797,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 71,600,000Source | 49,100,000Source | — | 1,300,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | 15,427,000Source |
| Amortization of Intangible AssetsUSD | 50,684,000Source | 79,817,000Source | — | — |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | -1,735,009,000Source |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD | — | — | — | 6,804,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 137,604,000Source | -127,924,000Source | — | 1,380,323,000Source |
| Dividends PayableUSD | 178,900,000Source | 153,114,000Source | 131,941,000Source | 129,760,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | -13,265,000Source |
| Gain (Loss) on InvestmentsUSD | 125,867,000Source | -215,705,000Source | — | 1,108,290,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | — | — | 55,298,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | -4,148,000Source |
| General and Administrative ExpenseUSD | 1,011,564,000Source | 868,484,000Source | — | 875,428,000Source |
| GoodwillUSD | 316,643,000Source | 133,832,000Source | — | 85,199,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | — | 0Source |
| Income Tax Expense (Benefit)USD | 88,291,000Source | 267,317,000Source | — | 279,516,000Source |
| Net Income (Loss) Attributable to ParentUSD | 697,057,000Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 8,820,000Source | 9,989,000Source | — | 28,766,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 567,200,000Source | 835,047,000Source | — | 864,793,000Source |
| Nonoperating Income (Expense)USD | — | — | — | 131,312,000Source |
| Operating ExpensesUSD | 3,992,876,000Source | 3,838,577,000Source | — | 3,344,049,000Source |
| Operating Lease, ExpenseUSD | 62,883,000Source | 61,305,000Source | — | 116,526,000Source |
| Operating Lease, Lease IncomeUSD | — | 81,085,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 83,164,000Source | 57,255,000Source | — | -86,517,000Source |
| Payments of Financing CostsUSD | 20,089,000Source | 17,915,000Source | — | 11,062,000Source |
| Proceeds from Issuance of Common StockUSD | 398,077,000Source | — | — | — |
| Proceeds from Noncontrolling InterestsUSD | 108,003,000Source | 42,627,000Source | — | — |
| Provision for Loan, Lease, and Other LossesUSD | -4,900,000Source | -319,000Source | — | 14,962,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | 1,094,467,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 64,557,000Source | -336,946,000Source | — | 1,108,366,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,679,506,000Source | — |
| Other Nonoperating Income (Expense)USD | 83,164,000Source | 57,255,000Source | -69,010,000Source | -86,517,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 806,383,000Source | 1,208,809,000Source | 752,833,000Source | 1,262,801,000Source |
| Income Tax Expense (Benefit)USD | 88,291,000Source | 267,317,000Source | 122,159,000Source | 279,516,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 8,820,000Source | 9,989,000Source | 8,417,000Source | 28,766,000Source |
| Net Income (Loss) Attributable to ParentUSD | 697,057,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | 1.05Source | 1.69Source | 1.11Source | 1.84Source |
| Earnings Per Share, DilutedUSD per share | 1.04Source | 1.67Source | 1.1Source | 1.8Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 537,879,037Source | 495,479,956Source | 481,934,951Source | 468,836,718Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 546,091,491Source | 499,597,670Source | 483,716,715Source | 481,636,125Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 50,684,000Source | 79,817,000Source | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1Source | 1Source | 1Source | 1Source |
| Current Income Tax Expense (Benefit)USD | 27,943,000Source | 12,915,000Source | 5,823,000Source | 8,349,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | -1,735,009,000Source |
| Gain (Loss) on InvestmentsUSD | 125,867,000Source | -215,705,000Source | -19,456,000Source | 1,108,290,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | -4,148,000Source |
| General and Administrative ExpenseUSD | 1,011,564,000Source | 868,484,000Source | 732,469,000Source | 875,428,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 767,073,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 1,421,254,000Source | 791,001,000Source |
| Interest Income, OperatingUSD | — | — | — | 1,075,981,000Source |
| Labor and Related ExpenseUSD | 1,318,879,000Source | 1,134,768,000Source | 787,092,000Source | 1,231,446,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | 8,820,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 567,200,000Source | 835,047,000Source | 532,678,000Source | 864,793,000Source |
| Nonoperating Income (Expense)USD | — | — | — | 131,312,000Source |
| Operating ExpensesUSD | 3,992,876,000Source | 3,838,577,000Source | 2,920,888,000Source | 3,344,049,000Source |
| Operating Lease, ExpenseUSD | 62,883,000Source | 61,305,000Source | 55,883,000Source | 116,526,000Source |
| Operating Lease, Lease IncomeUSD | — | 81,085,000Source | — | — |
| Other General and Administrative ExpenseUSD | 186,623,000Source | 162,447,000Source | 281,839,000Source | 303,496,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 114,246,000Source | 96,456,000Source | 89,579,000Source | 89,726,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | 10.13Source | 7.93Source | 7Source | 7Source |
Filing attachments
tm2614530d1_ex4-1.htm · 8-K · 2026-05-14
EX-4.1 2 tm2614530d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version INDENTURE Dated as of May 14, 2026 between RITHM CAPITAL CORP., as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 8.500% Senior Notes due 2031 TABLE OF CONTENTS Page Article 1 DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.01 Definitions …
Read attachment ↗tm2613828d2_ex99-1.htm · 8-K · 2026-05-12
EX-99.1 2 tm2613828d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Rithm Capital Corp. Announces Pricing of Offering of Senior Unsecured Notes NEW YORK - (BUSINESS WIRE) - May 12, 2026 - Rithm Capital Corp. (NYSE: RITM; “Rithm” or the “Company”) announced today that it has priced its previously announced offering of $500 million aggregate principal amount of 8.500% senior unsecured notes due 2031 (the “notes”). The Company intends to use the net proceeds from this offering for general corporate p…
Read attachment ↗tm2613828d1_ex99-1.htm · 8-K · 2026-05-11
EX-99.1 2 tm2613828d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Rithm Capital Corp. Announces Proposed Offering of Senior Unsecured Notes NEW YORK - (BUSINESS WIRE) - May 11, 2026 - Rithm Capital Corp. (NYSE: RITM; “Rithm” or the “Company”) announced today that it plans to offer $500 million aggregate principal amount of senior unsecured notes due 2031 (the “notes”). The Company intends to use the net proceeds from this offering for general corporate purposes, which may include the repayment of…
Read attachment ↗ritm-20251231x8xkxex991.htm · 8-K · 2026-02-03
EX-99.1 2 ritm-20251231x8xkxex991.htm EX-99.1 Document Exhibit 99.1 Rithm Capital Corp. Announces Fourth Quarter and Full Year 2025 Results NEW YORK - (BUSINESS WIRE) - Rithm Capital Corp. (NYSE: RITM; “Rithm Capital,” “Rithm” or the “Company”) today reported the following information for the fourth quarter ended and full year ended December 31, 2025. Michael Nierenberg, Chief Executive Officer of Rithm Capital, said, “2025 was a year of strategic progress for Rithm, marked by discipline…
Read attachment ↗ef20061594_ex99-1.htm · 8-K · 2025-12-19
EX-99.1 2 ef20061594_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Rithm Capital Completes Acquisition of Paramount Group, Inc. NEW YORK - [DECEMBER 19] - Rithm Capital Corp. (“Rithm” or “Rithm Capital”), a global alternative asset manager, today announced the successful completion of its previously announced acquisition of Paramount Group, Inc. (NYSE: PGRE) (“Paramount”), a vertically-integrated real estate investment trust that owns, operates, and manages Class A office properties in New York Cit…
Read attachment ↗ef20060293_ex99-1.htm · 8-K · 2025-12-02
EX-99.1 2 ef20060293_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Rithm Capital Completes Acquisition of Crestline NEW YORK - December 1, 2025 - Rithm Capital Corp. (“Rithm”), a global alternative asset manager, today announced the successful completion of its previously announced acquisition of Crestline Management, L.P. (“Crestline”). This acquisition marks a pivotal step in Rithm’s strategy to build an integrated, diversified asset management platform delivering differentiated investment offer…
Read attachment ↗