SequelSEC

Rithm Capital Corp. RITM

Real Estate Investment Trusts · CIK 0001556593 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.06B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Rithm Capital Corp. (RITM) reported revenue of $5.06B and net income of $465.50M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Rithm Capital Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Rithm Capital Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.06B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$465.50M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$684.32M
Income tax expense$187.55M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.18B
Selling & marketingUnavailable

Balance

Rithm Capital Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.66B
Total assets$54.11B
Current assetsUnavailable
Total liabilities$44.66B
Current liabilitiesUnavailable
Total equity incl. NCI$9.05B
Temporary (mezzanine) equity$397.31M
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$316.64M
Long-term debt$36.02B
Accounts payableUnavailable

Cash flow

Rithm Capital Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$1.88B
Capital expendituresUnavailable
Investing cash flow$101.20M
Financing cash flow$2.17B
Net change in cash$387.70M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$245.31M

Derived

Rithm Capital Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth6.2%
Net margin9.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity3.98x
Effective tax rate27.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RITM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

AAT ABR ACR ACRE ADAM ADC AGNC AHR AHT AIV AKR ALX

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.