FY2025 · ended Dec 31, 2025 · Revenue $4.59B, -6.7% YoY · Filed Feb 19, 2026
Rithm Capital Corp. (RITM) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.6 billion and net income of $697.1 million. As of Sep 30, 2026 it held $7.6 billion in cash and investments and $30.3 billion in total debt.
Revenue (TTM)
$5.71B
+17.1% vs year-ago TTM
Net income (TTM)
$497.25M
Operating cash flow (TTM)
$-1.43B
+51.3% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.63
-56.5% vs year-ago TTM
Dividend per share (TTM)
$1.00
+0.0% vs year-ago TTM
Shares outstanding
555.89M
+6.8% vs prior year
Net cash
$-22.76B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- RITM (NYSE), RITM-PA (NYSE), RITM-PB (NYSE), RITM-PC (NYSE), RITM-PD (NYSE), RITM-PE (NYSE), RITM-PF (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1556593
- Former names
- New Residential Investment Corp. (until Jul 8, 2022); Spinco Inc. (until Oct 23, 2012)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.6B | $4.9B | $3.7B | $4.9B | $3.7B |
| Net income | $697.1M | — | — | — | — |
| Diluted EPS | $1.04 | $1.67 | $1.10 | $1.80 | $1.51 |
| Operating cash flow | -$1.3B | -$2.2B | $693.6M | $5.8B | $3.4B |
| Total assets | $53.1B | $46.0B | $39.7B | $34.6B | $39.7B |
| Total liabilities | $43.8B | $38.2B | $32.6B | $27.6B | $33.1B |
| Stockholders' equity | $8.4B | $7.8B | $7.0B | $6.9B | $6.6B |
| Cash and investments | $8.3B | $8.7B | $10.6B | $9.3B | $10.7B |
| Total debt | $30.6B | $28.4B | $23.8B | $21.7B | $29.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 23, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 21, 2026 | May 21, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
May 14, 2026 | May 14, 2026 |
All 818 Rithm Capital Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.