Security
New Residential Investment Corporation Preferred Series B · NRZEP
NRZEPOTCPreferred stockHistorical · closed Aug 19, 2019CIK 1556593Updated Oct 26, 2026
Name history
New Residential Investment Corp. · through Jul 8, 2022Spinco Inc. · through Oct 23, 2012
Current security for this SEC filerRITM · NYSE
NRZEP price & chart
Historical security
This listing closed Aug 19, 2019. Live provider charts are shown only for current listings.
Current security: RITM
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
No coverage from other publishers is available.
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
ABS-15G filing
Items 2.01
N-PX filing
13F-HR filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 47,165,394,000Source | 42,275,962,000Source | 54,108,868,000Source | 44,315,953,000Source | 42,018,889,000Source | 53,374,544,000Source | 45,329,843,000Source | 47,935,581,000Source | 53,063,126,000Source | 46,048,957,000Source | 36,791,065,000Source | 32,479,336,000Source |
| Property, Plant and Equipment, NetUSD | 76,907,000Source | 68,134,000Source | 64,594,000Source | 75,802,000Source | 37,428,000Source | 63,119,000Source | 70,689,000Source | 39,010,000Source | 82,908,000Source | 70,495,000Source | — | 37,883,000Source |
| GoodwillUSD | 133,832,000Source | 131,857,000Source | 316,643,000Source | 133,832,000Source | 131,857,000Source | 316,643,000Source | 133,832,000Source | 131,857,000Source | 316,643,000Source | 133,832,000Source | — | 85,199,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 296,581,000Source | 342,052,000Source | 355,541,000Source | 306,682,000Source | 364,942,000Source | 368,265,000Source | 318,893,000Source | 368,967,000Source | 369,999,000Source | 331,949,000Source | — | 141,413,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,610,958,000Source | 1,639,539,000Source | 1,664,498,000Source | 1,600,948,000Source | 1,238,736,000Source | 1,646,176,000Source | 1,493,834,000Source | 1,136,437,000Source | 1,847,626,000Source | 1,458,743,000Source | 1,217,283,000Source | 1,336,508,000Source |
| Accounts Receivable | — | — | — | — | — | — | — | — | — | — | —Source | —Source |
| Operating Lease, Right-of-Use AssetUSD | 106,119,000Source | 103,870,000Source | 118,622,000Source | 103,646,000Source | 104,983,000Source | 128,024,000Source | 109,264,000Source | 96,706,000Source | 123,143,000Source | 99,224,000Source | — | 77,329,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 38,255,920,000Source | 34,524,553,000Source | 44,660,148,000Source | 35,995,781,000Source | 34,598,275,000Source | 43,869,249,000Source | 37,188,589,000Source | 40,692,209,000Source | 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 | 1,632,915,000Source | 1,207,254,000Source | 1,257,254,000Source | 1,632,915,000Source | 1,207,254,000Source | 1,257,254,000Source | 1,390,790,000Source | 1,257,254,000Source | 1,257,254,000Source | 1,257,254,000Source |
| Common Stock, Value, IssuedUSD | 5,542,000Source | 5,197,000Source | 5,584,000Source | 5,303,000Source | 4,897,000Source | 5,579,000Source | 5,301,000Source | 4,836,000Source | 5,559,000Source | 5,206,000Source | 4,833,000Source | 4,739,000Source |
| Additional Paid in CapitalUSD | 6,961,639,000Source | 6,513,768,000Source | 7,033,296,000Source | 6,652,587,000Source | 6,162,872,000Source | 6,998,267,000Source | 6,635,226,000Source | 6,075,080,000Source | 6,982,991,000Source | 6,528,613,000Source | 6,070,970,000Source | 6,062,019,000Source |
| Retained Earnings (Accumulated Deficit)USD | 70,772,000Source | -177,658,000Source | -226,449,000Source | 18,399,000Source | -143,185,000Source | -99,976,000Source | -129,934,000Source | -232,119,000Source | -19,945,000Source | -46,985,000Source | -164,010,000Source | -418,662,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 69,774,000Source | 57,981,000Source | 71,516,000Source | 64,840,000Source | 44,755,000Source | 73,292,000Source | 58,277,000Source | 44,501,000Source | 71,092,000Source | 50,886,000Source | 39,009,000Source | 37,651,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,498,517,000Source | 7,656,542,000Source | 8,516,862,000Source | 7,948,383,000Source | 7,326,593,000Source | 8,610,077,000Source | 7,776,124,000Source | 7,149,552,000Source | 8,430,487,000Source | 7,794,974,000Source | 7,208,056,000Source | 6,943,001,000Source |
| Liabilities and EquityUSD | 47,165,394,000Source | 42,275,962,000Source | 54,108,868,000Source | 44,315,953,000Source | 42,018,889,000Source | 53,374,544,000Source | 45,329,843,000Source | 47,935,581,000Source | 53,063,126,000Source | 46,048,957,000Source | 36,791,065,000Source | 32,479,336,000Source |
| Deferred Income Tax Liabilities, NetUSD | 736,893,000Source | 587,828,000Source | 899,426,000Source | 732,222,000Source | 950,986,000Source | 885,802,000Source | 744,778,000Source | 898,040,000Source | 849,415,000Source | 786,141,000Source | — | 711,855,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 114,168,000Source | 94,867,000Source | 534,552,000Source | 110,826,000Source | 94,021,000Source | 534,080,000Source | 108,716,000Source | 93,820,000Source | 509,920,000Source | 91,336,000Source | 59,907,000Source | 67,067,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | 899,400,000Source | — | — | — | — | — | 842,978,000Source | 786,141,000Source | — | 711,855,000Source |
| Dividends PayableUSD | 169,565,000Source | 150,393,000Source | 185,032,000Source | 160,967,000Source | 139,004,000Source | 179,104,000Source | 157,405,000Source | 135,695,000Source | 178,900,000Source | 153,114,000Source | 135,095,000Source | 129,760,000Source |
| Long-term DebtUSD | 32,208,265,000Source | 29,600,394,000Source | 36,015,018,000Source | 31,179,997,000Source | 30,064,659,000Source | 35,155,206,000Source | 32,207,091,000Source | 32,692,766,000Source | 35,443,392,000Source | 32,551,279,000Source | — | 22,010,631,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 296,789,000Source | — | 397,306,000Source | 260,963,000Source | — | 361,138,000Source | 256,414,000Source | — | 314,303,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 228,798,000Source | 123,581,000Source | 67,913,000Source | 318,006,000Source | 109,478,000Source | 80,710,000Source | 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 | — | — | 23,130,000Source | 34,815,000Source | 93,547,000Source | 23,794,000Source | 92,644,000Source | 24,568,000Source | 107,477,000Source | 124,131,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | 3,883,000Source | -80,038,000Source | 13,636,000Source | -13,853,000Source | 38,718,000Source | -41,295,000Source | 60,348,000Source | 254,402,000Source | — | 271,167,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 100,687,000Source | 1,421,267,000Source | -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 | — | — | — | — | — | — | -739,452,000Source | -1,304,457,000Source | 2,671,482,000Source | -2,425,156,000Source | — | 198,253,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 312,320,000Source | 55,953,000Source | -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 | — | — | — | — | — | — | -326,445,000Source | 172,763,000Source | 871,604,000Source | 220,714,000Source | — | 89,192,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,245,774,000Source | 2,003,412,000Source | 2,538,586,000Source | 2,150,884,000Source | 2,462,968,000Source | 2,090,572,000Source | 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 | — | — | — | — | — | — | 444,664,000Source | 454,522,000Source | 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 | — | — | 11,997,000Source | 24,582,000Source | 15,226,000Source | 12,707,000Source | 14,971,000Source | 13,448,000Source | 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 | — | — | 65,832,000Source | 13,781,000Source | -272,284,000Source | -1,974,000Source | -227,951,000Source | 45,571,000Source | 137,604,000Source | -127,924,000Source | — | 1,380,323,000Source |
| Dividends PayableUSD | — | — | 169,565,000Source | 150,393,000Source | 185,032,000Source | 160,967,000Source | 179,104,000Source | 157,405,000Source | 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 | — | — | 53,393,000Source | 33,029,000Source | 56,305,000Source | 22,741,000Source | -15,154,000Source | -1,143,000Source | 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 | — | — | 237,092,000Source | 215,329,000Source | 307,349,000Source | 215,781,000Source | 336,002,000Source | 212,978,000Source | 1,011,564,000Source | 868,484,000Source | — | 875,428,000Source |
| GoodwillUSD | — | — | 133,832,000Source | 131,857,000Source | 316,643,000Source | 133,832,000Source | 316,643,000Source | 133,832,000Source | 316,643,000Source | 133,832,000Source | — | 85,199,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 0Source | 0Source | — | — | 0Source | 0Source | 0Source | 0Source | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 8,072,000Source | -78,433,000Source | 18,973,000Source | -11,598,000Source | 44,762,000Source | -23,930,000Source | 88,291,000Source | 267,317,000Source | — | 279,516,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 221,538,000Source | 121,742,000Source | 56,291,000Source | 311,717,000Source | 102,678,000Source | 78,811,000Source | 697,057,000Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 3,331,000Source | 1,839,000Source | — | 3,169,000Source | — | 1,086,000Source | 8,820,000Source | 9,989,000Source | — | 28,766,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 193,662,000Source | 97,024,000Source | 20,193,000Source | 283,899,000Source | 67,831,000Source | 36,523,000Source | 567,200,000Source | 835,047,000Source | — | 864,793,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 131,312,000Source |
| Operating ExpensesUSD | — | — | 938,855,000Source | 991,170,000Source | 1,275,487,000Source | 951,850,000Source | 1,237,718,000Source | 928,067,000Source | 3,992,876,000Source | 3,838,577,000Source | — | 3,344,049,000Source |
| Operating Lease, ExpenseUSD | — | — | 15,632,000Source | 15,968,000Source | 17,201,000Source | 16,348,000Source | 17,167,000Source | 14,490,000Source | 62,883,000Source | 61,305,000Source | — | 116,526,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 22,617,000Source | 20,181,000Source | — | 22,047,000Source | — | 21,732,000Source | — | 81,085,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 16,809,000Source | 3,851,000Source | — | 18,478,000Source | 26,876,000Source | 9,073,000Source | 83,164,000Source | 57,255,000Source | — | -86,517,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 6,431,000Source | 14,750,000Source | 20,089,000Source | 17,915,000Source | — | 11,062,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 107,412,000Source | 398,077,000Source | — | — | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 68,655,000Source | 45,802,000Source | 108,003,000Source | 42,627,000Source | — | — |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | 107,000Source | -2,042,000Source | -4,900,000Source | -319,000Source | — | 14,962,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | — | — | 1,094,467,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -18,855,000Source | 206,899,000Source | 64,557,000Source | -336,946,000Source | — | 1,108,366,000Source |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,105,523,000Source | 999,438,000Source | 1,282,281,000Source | 1,219,594,000Source | 1,380,236,000Source | 976,917,000Source | 4,590,228,000Source | 5,205,836,000Source | 3,679,506,000Source | 4,726,927,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 16,809,000Source | 3,851,000Source | — | 18,478,000Source | 26,876,000Source | 9,073,000Source | 83,164,000Source | 57,255,000Source | -69,010,000Source | -86,517,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 236,870,000Source | 45,148,000Source | 86,886,000Source | 306,408,000Source | 154,240,000Source | 56,780,000Source | 806,383,000Source | 1,208,809,000Source | 752,833,000Source | 1,262,801,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,072,000Source | -78,433,000Source | 18,973,000Source | -11,598,000Source | 44,762,000Source | -23,930,000Source | 88,291,000Source | 267,317,000Source | 122,159,000Source | 279,516,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 3,331,000Source | 1,839,000Source | — | 3,169,000Source | — | 1,086,000Source | 8,820,000Source | 9,989,000Source | 8,417,000Source | 28,766,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 221,538,000Source | 121,742,000Source | 56,291,000Source | 311,717,000Source | 102,678,000Source | 78,811,000Source | 697,057,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | — | — | 0.36Source | 0.2Source | 0.04Source | 0.54Source | 0.12Source | 0.07Source | 1.05Source | 1.69Source | 1.11Source | 1.84Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.35Source | 0.2Source | 0.04Source | 0.53Source | 0.12Source | 0.07Source | 1.04Source | 1.67Source | 1.1Source | 1.8Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 541,835,419Source | 491,362,857Source | 558,346,329Source | 530,171,540Source | 556,720,287Source | 524,104,842Source | 537,879,037Source | 495,479,956Source | 481,934,951Source | 468,836,718Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 551,295,686Source | 496,800,687Source | 568,262,330Source | 537,347,700Source | 565,927,074Source | 530,599,555Source | 546,091,491Source | 499,597,670Source | 483,716,715Source | 481,636,125Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 11,997,000Source | 24,582,000Source | 15,226,000Source | 12,707,000Source | 14,971,000Source | 13,448,000Source | 50,684,000Source | 79,817,000Source | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.25Source | 0.25Source | 0.25Source | 0.25Source | 0.25Source | 0.25Source | 1Source | 1Source | 1Source | 1Source |
| Current Income Tax Expense (Benefit)USD | — | — | 4,189,000Source | 1,605,000Source | 5,337,000Source | 2,255,000Source | 6,044,000Source | 17,365,000Source | 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 | — | — | 53,393,000Source | 33,029,000Source | 56,305,000Source | 22,741,000Source | -15,154,000Source | -1,143,000Source | 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 | — | — | 237,092,000Source | 215,329,000Source | 307,349,000Source | 215,781,000Source | 336,002,000Source | 212,978,000Source | 1,011,564,000Source | 868,484,000Source | 732,469,000Source | 875,428,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 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 | — | — | 299,073,000Source | 265,673,000Source | 410,477,000Source | 294,407,000Source | 378,410,000Source | 271,467,000Source | 1,318,879,000Source | 1,134,768,000Source | 787,092,000Source | 1,231,446,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | 3,331,000Source | 1,839,000Source | 8,032,000Source | 3,169,000Source | -146,000Source | 1,086,000Source | 8,820,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 193,662,000Source | 97,024,000Source | 20,193,000Source | 283,899,000Source | 67,831,000Source | 36,523,000Source | 567,200,000Source | 835,047,000Source | 532,678,000Source | 864,793,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 131,312,000Source |
| Operating ExpensesUSD | — | — | 938,855,000Source | 991,170,000Source | 1,275,487,000Source | 951,850,000Source | 1,237,718,000Source | 928,067,000Source | 3,992,876,000Source | 3,838,577,000Source | 2,920,888,000Source | 3,344,049,000Source |
| Operating Lease, ExpenseUSD | — | — | 15,632,000Source | 15,968,000Source | 17,201,000Source | 16,348,000Source | 17,167,000Source | 14,490,000Source | 62,883,000Source | 61,305,000Source | 55,883,000Source | 116,526,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 22,617,000Source | 20,181,000Source | — | 22,047,000Source | — | 21,732,000Source | — | 81,085,000Source | — | — |
| Other General and Administrative ExpenseUSD | — | — | 44,602,000Source | 38,934,000Source | 60,557,000Source | 44,639,000Source | 50,601,000Source | 43,743,000Source | 186,623,000Source | 162,447,000Source | 281,839,000Source | 303,496,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | 27,876,000Source | 24,718,000Source | 36,098,000Source | 27,818,000Source | 34,847,000Source | 26,677,000Source | 114,246,000Source | 96,456,000Source | 89,579,000Source | 89,726,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | 2.35Source | 2.25Source | 3.34Source | 2.36Source | 3.42Source | 2.3Source | 10.13Source | 7.93Source | 7Source | 7Source |
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ef20083314_ex99-1.htm · ABS-15G · 2026-10-05
Exhibit 99.1 Deloitte & Touche LLP 3 Second Street Suite 301 Harborside Plaza 10 Jersey City, NJ 07302 USA Tel: +1 212 937 8202 www.deloitte.com Rithm Capital Corp. 799 Broadway, 9th Floor New York, New York 10003 Independent Accountants’ Report on Applying Agreed-Upon Procedures We have performed the procedures described below, related to certain information with respect to a portfolio of home improvement contracts in connection with the proposed offering of UPGHI 20…
Read attachment ↗ef20077856_ex99-1.htm · ABS-15G · 2026-07-13
Exhibit 99.1 Deloitte & Touche LLP 3 Second Street Suite 301 Harborside Plaza 10 Jersey City, NJ 07302 USA Tel: +1 212 937 8202 www.deloitte.com Rithm Capital Corp. 799 Broadway, 9th Floor New York, New York 10003 Independent Accountants’ Report on Applying Agreed-Upon Procedures We have performed the procedures described below, related to certain information with respect to a portfolio of home improvement contracts in connection with the proposed offering of UPGHI 2026-2…
Read attachment ↗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 ↗ef20070792_ex99-1.htm · ABS-15G · 2026-04-17
Exhibit 99.1 Deloitte & Touche LLP 3 Second Street Suite 301 Harborside Plaza 10 Jersey City, NJ 07302 USA Tel: +1 212 937 8202 www.deloitte.com Rithm Capital Corp. 799 Broadway, 9th Floor New York, New York 10003 Independent Accountants’ Report on Applying Agreed-Upon Procedures We have performed the procedures described below, related to certain information with respect to a portfolio of home improvement contracts in connection with the proposed offering of UPGHI 2026-1…
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