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Rithm Capital Corp. (RITM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - MORTGAGE · DATA UPDATED 2026-08-16

Rithm Capital Corp. (RITM) operates in the REIT - MORTGAGE industry and is headquartered in New York, United States with about 7,240 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, RITM reported $5.7B in revenue and $681M in net income.

Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States. It operates through Origination and Servicing, Residential Transitional Lending, and Asset Management and Investment Portfolio.

Interactive charts & full statements → Open the RITM valuation workbench →

RITM Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Total Revenue	$5.7B	$5.7B	$4.7B	$1.3B	$1.7B	$2.9B	($21M)	$1.4B	$1.4B	$1.4B	$823M	$338M	$478M	$314M	$41M	$1M
Gross Profit	$4.5B	$5.1B	$4.5B	$507M	$1.0B	$2.6B	($132M)	$1.4B	$1.4B	$1.4B	$823M	$338M	$478M	$314M	$41M	$1M
Gross Margin %	79.7%	90.5%	94.4%	39.2%	61.6%	88.2%	616.5%	100.0%	95.6%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	96.9%
Operating Income (EBIT)	$1.5B	$2.5B	$3.1B	($223M)	$2.0B	$1.4B	($1.4B)	$605M	$1.5B	$1.6B	$917M	$532M	$517M	$281M	$42M	$0M
Operating Margin %	25.6%	44.6%	65.3%	-17.2%	122.3%	48.9%	6530.0%	43.5%	104.7%	114.2%	111.4%	157.1%	108.0%	89.6%	101.2%	27.5%
Net Income	$472M	$681M	$932M	$533M	$955M	$772M	($1.4B)	$563M	$964M	$958M	$504M	$269M	$353M	$266M	$41M	$1M
Net Margin %	8.3%	12.0%	19.7%	41.1%	57.2%	26.7%	6362.4%	40.5%	67.4%	68.9%	61.3%	79.4%	73.8%	84.8%	99.5%	56.7%
EBITDA	$1.3B	$1.4B	$3.1B	($223M)	$2.1B	$1.5B	($1.4B)	$605M	$1.5B	$1.6B	$917M	$532M	$517M	$281M	$42M	$0M
Earnings Per Share (EPS)	$0.84	$1.21	$1.86	$1.10	$1.98	$1.65	$-3.27	$1.38	$2.81	$3.15	$2.12	$1.32	$2.53	$2.07	$0.33	$0.01
Shares Outstanding (M)	568M	565M	500M	484M	482M	468M	416M	409M	343M	304M	238M	203M	140M	129M	127M	127M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RITM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.3B	$1.4B	$1.7B	$1.3B	$1.2B	$1.3B	$1.1B	$1.6B
Gross Profit	$818M	$950M	$1.5B	$1.2B	$1.1B	$1.2B	$1.0B	$1.5B
Gross Margin %	63.8%	68.8%	91.0%	92.3%	92.8%	93.0%	92.4%	94.7%
Operating Income (EBIT)	$7M	$143M	$646M	$655M	$741M	$491M	$941M	$575M
Operating Margin %	0.5%	10.3%	38.9%	49.1%	60.1%	37.1%	86.3%	35.3%
Net Income	$56M	$109M	$85M	$222M	$312M	$63M	$290M	$122M
Net Margin %	4.4%	7.9%	5.1%	16.6%	25.2%	4.8%	26.6%	7.5%
EBITDA	$100M	$223M	$682M	$260M	$749M	$498M	$950M	$610M
Earnings Per Share (EPS)	$0.10	$0.19	$0.15	$0.40	$0.58	$0.12	$0.55	$0.25
Shares Outstanding (M)	568M	566M	565M	551M	537M	531M	526M	497M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RITM Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash from Operations (CFO)	($1.7B)	($763M)	($2.2B)	$694M	$6.9B	$2.9B	$1.9B	($1.6B)	($1.2B)	($900M)	$561M	$321M	$155M	$153M	$42M
Capital Expenditures (CapEx)	$4M	$0M	$131M	$694M	$1M	$23M	$540M	$1.4B	$1.2B	$1.7B	$529M	$252M	$94M	$297M	$0M
Free Cash Flow (FCF)	($1.7B)	($763M)	($2.3B)	$0M	$6.9B	$2.9B	$1.3B	($3.1B)	($2.4B)	($2.6B)	$32M	$69M	$61M	($144M)	$42M
FCF Margin %	-30.6%	-13.4%	-48.9%	0.0%	411.9%	98.8%	-6167.4%	-220.7%	-169.5%	-184.4%	3.9%	20.3%	12.8%	-46.0%	101.0%
Dividends Paid	$674M	$643M	$588M	$571M	$558M	$439M	$384M	$817M	$662M	$570M	$433M	$303M	$228M	$62M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RITM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$174M	$256M	($115M)	($2.0B)	($557M)	$1.4B	($1.8B)	$768M
Capital Expenditures (CapEx)	$2M	$2M	$0M	$0M	$0M	$0M	$6M	$0M
Free Cash Flow (FCF)	$172M	$254M	($115M)	($2.0B)	($557M)	$1.4B	($1.8B)	$768M
FCF Margin %	13.5%	18.4%	-6.9%	-153.1%	-45.1%	107.5%	-161.4%	47.1%
Dividends Paid	$174M	$172M	$166M	$161M	$159M	$157M	$156M	$146M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RITM Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Assets	$54.1B	$53.1B	$46.0B	$39.7B	$32.5B	$39.7B	$33.3B	$44.9B	$31.7B	$22.2B	$18.4B	$15.2B	$8.1B	$6.0B	$535M
Cash & Cash Equivalents	$1.7B	$1.8B	$1.5B	$1.3B	$1.3B	$1.3B	$945M	$529M	$251M	$296M	$291M	$250M	$213M	$272M	—
Total Liabilities	$44.7B	$43.8B	$38.2B	$32.6B	$25.5B	$33.1B	$27.8B	$37.6B	$25.6B	$17.4B	$14.9B	$12.2B	$6.2B	$4.4B	$157M
Total Debt (Short + Long-Term)	$54.0B	$39.4B	$35.4B	$25.8B	$22.4B	$11.0B	$23.1B	$30.9B	$24.5B	$10.7B	$5.2B	$2.1B	$2.9B	$2.5B	$0M
Total Shareholders' Equity	$8.5B	$8.4B	$7.8B	$7.0B	$7.0B	$6.6B	$5.3B	$7.2B	$6.0B	$4.7B	$3.3B	$2.8B	$1.9B	$1.3B	$378M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RITM viewer.

Other Companies in REIT - MORTGAGE

NLY · Annaly Capital Management, Inc. — $16 billion
AGNC · AGNC Investment Corp. — $12 billion
STWD · Starwood Property Trust Inc — $6 billion
DX · Dynex Capital Inc — $3 billion
BXMT · Blackstone Mortgage Trust Inc — $2 billion
ARR · ARMOUR Residential REIT Inc — $2 billion
EFC · Ellington Financial Inc. — $2 billion
LADR · Ladder Capital Corp Class A — $1 billion

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