Rithm Capital Corp. (RITM.PD) income statement

RITM.PDNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as RITM, RITM.PA, RITM.PB, RITM.PC, RITM.PE, RITM.PF

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 13/3047% below fair value

$25.11+0.00 (0.00%)

Close on Nov 3, 2026Market cap $5.15BP/E 14.6Yield 10.85%

Rithm Capital Corp. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Revenue	1,756	1,282	1,380	1,283	1,108	1,220	977	1,567	999	1,155	1,261	692	1,135	1,110	825	754	904	1,318	1,716	1,204	953	427	1,145	420	694	447	287	691	628	432	–	–	–	–	–	–	–	–	–	–
General & Administrative	321	307	336	369	214	216	213	234	215	214	205	192	191	182	167	190	215	226	247	292	237	173	164	1.50	178	293	275	257	194	119	99	303	99	21	20	19	20	16	12	10
Operating Expenses	1,276	1,275	1,238	1,174	939	952	928	1,046	991	951	851	810	754	696	661	677	720	1,133	803	901	716	498	504	304	498	432	514	336	496	430	180	190	192	120	108	98	117	139	68	72
Interest Expense	–	–	–	–	–	–	–	–	–	–	414	400	383	329	309	283	218	151	139	142	130	107	119	121	131	116	217	247	246	228	213	185	163	134	124	122	125	115	98	95
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	-0.55	-2.55	-2.65	4.31	-1.54	4.56	2.98	4.81	13	6.77	5.88	0	0
Other Non-Operating Income	–	–	27	39	17	18	9.07	11	3.85	26	16	-2.83	6.89	-48	-25	-3.65	23	59	52	-124	53	64	-9.61	-96	3.68	-6.66	-37	9.38	-31	-2.23	6.00	-36	-5.86	8.74	7.54	-1.40	9.89	-9.04	6.84	22
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	20	56	-15	51	53	23	-1.14	-40	33	59	-45	84	-114	77	-66	14	-31	-138	-73	-150	11	230	-240	-25	111	106	-566	-63	2.21	-27	–	–	–	–	–	–	–	–	–	–
Pretax Income	519	87	154	206	237	306	57	493	45	290	381	-37	274	443	73	88	176	106	893	217	202	145	400	167	205	62	-1,774	253	239	-47	202	-59	199	183	607	347	272	420	143	263
Income Tax Expense	258	19	45	116	8.07	-12	-24	201	-78	52	93	30	53	57	-17	-18	22	73	203	29	32	-1.08	98	66	101	17	-167	23	-5.44	-22	46	-67	3.56	-2.61	-6.91	47	33	83	5.60	21
Net Income incl. Noncontrolling Interests	261	68	109	91	229	318	81	292	124	239	287	-67	221	387	90	106	154	33	690	188	171	146	301	102	104	44	-1,607	230	245	-25	156	8.85	195	186	614	300	240	337	137	242
Minority Interest in Earnings	–	–	–	1.23	3.33	3.17	1.09	1.74	1.84	2.96	3.45	-2.02	4.85	6.89	-1.30	1.67	7.31	14	5.61	4.91	9.00	10	9.39	19	12	39	-16	11	15	6.92	10	8.51	11	11	10	12	14	16	16	17
Net Income	253	56	103	85	222	312	79	290	122	236	284	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	217	20	68	53	194	284	37	263	97	213	262	-88	194	357	69	82	124	-3.28	662	160	146	121	278	69	78	-8.87	-1,602	212	225	-32	146	0.35	185	175	604	288	226	322	121	225
EPS (Basic)(per share)	0.39	0.04	0.12	0.10	0.36	0.54	0.07	0.51	0.20	0.44	0.54	-0.18	0.40	0.74	0.14	0.17	0.27	-0.01	1.42	0.34	0.31	0.27	0.67	0.17	0.19	-0.02	-3.86	0.51	0.54	-0.08	0.37	0.00	0.54	0.52	1.83	0.94	0.74	1.05	0.42	0.90
EPS (Diluted)(per share)	0.38	0.04	0.12	0.09	0.35	0.53	0.07	0.50	0.20	0.43	0.54	-0.18	0.40	0.74	0.14	0.17	0.26	-0.01	1.37	0.33	0.30	0.26	0.65	0.17	0.19	-0.02	-3.86	0.51	0.54	-0.08	0.37	0.00	0.54	0.51	1.81	0.93	0.73	1.04	0.42	0.90
Shares Outstanding (Basic, Weighted)(shares)	558	558	557	555	542	530	524	520	491	487	483	483	483	483	478	474	468	467	467	467	467	456	415	415	416	416	415,589	416	416	415	388	358	340	336	330	307	307	307	287	251
Shares Outstanding (Diluted, Weighted)(shares)	573	568	566	565	551	537	531	525	497	491	486	484	484	483	483	481	477	467	484	486	482	473	429	415	421	416	415,589	416	416	415	389	359	341	340	333	310	309	309	288	251
Dividend per Share(per share)	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	–	0.25	0.20	0.20	0.32	0.15	0.10	0.05	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.48	0.46
Total Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	254	254	–	234	232	402	–	448	416	–	–	–	–	–	–	–	–	–	–
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	186	216	202	188	226	266	263	270	259	235	272	357	194	232
Provision for Credit Losses	5.20	-0.22	0.11	-0.87	-1.09	-0.89	-2.04	3.19	-4.78	0.81	0.46	-6.93	3.45	5.81	-2.80	0.69	6.74	3.79	3.74	-0.11	8.75	-33	-19	5.11	15	3.42	100	2.36	-11	13	5.28	32	5.47	3.66	19	10	27	21	18	36

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 8.7%
Return on equity, FY2025: 8.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 14.6
Price to sales: 0.90
Price to book: 0.60
Dividend yield: 10.85%

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