Rithm Capital Key Executives
This section highlights Rithm Capital's key executives, including their titles and compensation details.
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Rithm Capital Earnings
This section highlights Rithm Capital's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-06 | $0.44 | $0.60 |
| Read Transcript | Q3 | 2024 | 2024-10-29 | $0.43 | $0.54 |
| Read Transcript | Q2 | 2024 | 2024-07-31 | $0.42 | $0.47 |
| Read Transcript | Q1 | 2024 | 2024-04-30 | $0.37 | $0.48 |
| Read Transcript | Q4 | 2023 | 2024-02-07 | $0.35 | $0.51 |
| Read Transcript | Q3 | 2023 | 2023-10-26 | $0.34 | $0.58 |
| Read Transcript | Q2 | 2023 | 2023-08-02 | $0.35 | $0.62 |
| Read Transcript | Q1 | 2023 | 2023-05-04 | $0.32 | $0.35 |
Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and loans, and consumer loans. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is headquartered in New York, New York.
$11.63
Stock Price
$6.06B
Market Cap
6.04K
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for Rithm Capital, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.83B | $3.76B | $3.82B | $3.04B | $-21.34M |
| Cost of Revenue | $1.13B | $787.09M | $1.23B | $1.12B | $110.21M |
| Gross Profit | $690.98M | $2.97B | $2.58B | $1.92B | $-131.55M |
| Gross Profit Ratio | 37.80% | 79.00% | 67.73% | 63.30% | 616.46% |
| Research and Development Expenses | $- | $- | $1 | $0 | $-1 |
| General and Administrative Expenses | $867.24M | $1.07B | $2.11B | $2.02B | $1.12B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $867.24M | $1.07B | $2.11B | $2.02B | $1.12B |
| Other Expenses | $- | $- | $993.18M | $-4.13B | $-2.80M |
| Operating Expenses | $867.24M | $730.75M | $875.43M | $-2.11B | $1.12B |
| Cost and Expenses | $2.00B | $1.60B | $2.11B | $-2.11B | $1.12B |
| Interest Income | $1.95B | $1.62B | $1.08B | $810.90M | $1.10B |
| Interest Expense | $1.84B | $1.40B | $791.00M | $497.31M | $584.47M |
| Depreciation and Amortization | $- | $28.20M | $-353.38M | $1.48B | $2.02B |
| EBITDA | $-176.26M | $2.18B | $2.06B | $1.42B | $- |
| EBITDA Ratio | -9.65% | 58.09% | -2360.97% | 30.80% | 6530.02% |
| Operating Income | $-176.26M | $2.15B | $1.80B | $930.45M | $-1.39B |
| Operating Income Ratio | -9.65% | 57.34% | 47.17% | 30.60% | 6530.02% |
| Total Other Income Expenses Net | $1.39B | $-1.40B | $-1.03B | $-1.21B | $-9.34M |
| Income Before Tax | $1.21B | $752.83M | $1.26B | $963.81M | $-1.34B |
| Income Before Tax Ratio | 66.21% | 20.04% | 33.09% | 31.69% | 6283.18% |
| Income Tax Expense | $267.32M | $122.16M | $279.52M | $158.23M | $16.92M |
| Net Income | $835.05M | $622.26M | $954.52M | $772.23M | $-1.36B |
| Net Income Ratio | 45.74% | 16.56% | 25.01% | 25.39% | 6362.45% |
| EPS | $1.72 | $1.11 | $1.84 | $1.56 | $-3.27 |
| EPS Diluted | $1.72 | $1.10 | $1.80 | $1.51 | $-3.27 |
| Weighted Average Shares Outstanding | 484.43M | 481.93M | 468.84M | 451.28M | 415.51M |
| Weighted Average Shares Outstanding Diluted | 484.43M | 483.72M | 481.64M | 467.67M | 415.51M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $-254.16M | $1.13B | $554.38M | $15.86M | $650.40M | $814.33M | $429.18M | $485.27M | $681.88M | $1.09B | $92.01M | $974.92M | $802.55M | $501.63M | $765.55M | $459.67M | $554.51M | $279.68M | $-1.40B |
| Cost of Revenue | $362.87M | $265.67M | $58.51M | $235.78M | $222.46M | $186.15M | $189.61M | $188.88M | $1.23B | $1.61M | $-134.76M | $395.65M | $1.12B | $333.29M | $32.65M | $18.71M | $110.21M | $14.58M | $3.42M | $- |
| Gross Profit | $731.89M | $-519.84M | $1.07B | $318.60M | $-206.59M | $464.25M | $624.72M | $240.30M | $-744.57M | $680.27M | $1.23B | $-303.63M | $-142.34M | $469.26M | $468.98M | $746.84M | $349.46M | $539.92M | $276.26M | $-1.40B |
| Gross Profit Ratio | 66.90% | 204.50% | 94.80% | 57.50% | -1302.30% | 71.40% | 76.70% | 56.00% | -153.40% | 99.80% | 112.30% | -330.00% | -14.60% | 58.50% | 93.50% | 97.60% | 76.02% | 97.37% | 98.78% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $232.38M | $368.93M | $365.64M | $195.12M | $191.61M | $376.62M | $371.11M | $356.04M | $397.48M | $505.61M | $564.93M | $638.86M | $731.75M | $569.62M | $367.72M | $362.50M | $278.43M | $316.56M | $217.37M | $206.36M |
| Selling and Marketing Expenses | $- | $- | $270.45M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $232.38M | $368.93M | $365.64M | $195.12M | $191.61M | $376.62M | $371.11M | $356.04M | $397.48M | $505.61M | $564.93M | $638.86M | $731.75M | $569.62M | $367.72M | $362.50M | $278.43M | $316.56M | $217.37M | $206.36M |
| Other Expenses | $- | $- | $-365.64M | $-430.90M | $-1.03B | $25.70M | $60.97M | $-501.71M | $1.38B | $649.60M | $- | $295.07M | $827.02M | $-361.93M | $30.04M | $-23.32M | $31.78M | $5.38M | $-3.21M | $-76.73M |
| Operating Expenses | $232.38M | $208.05M | $477.57M | $195.12M | $191.61M | $190.47M | $181.51M | $167.16M | $875.43M | $214.62M | $1.12B | $933.93M | $864.03M | $245.07M | $367.72M | $362.50M | $1.12B | $316.56M | $217.37M | $206.36M |
| Cost and Expenses | $595.25M | $473.72M | $353.98M | $430.90M | $414.07M | $376.62M | $371.11M | $356.04M | $2.11B | $1.61M | $1.12B | $933.93M | $1.98B | $578.36M | $400.37M | $381.22M | $1.23B | $331.14M | $220.80M | $206.36M |
| Interest Income | $490.26M | $550.73M | $478.65M | $448.18M | $454.32M | $476.61M | $398.79M | $346.61M | $365.54M | $273.38M | $211.65M | $225.41M | $217.56M | $190.63M | $253.68M | $253.74M | $234.12M | $233.85M | $232.20M | $402.37M |
| Interest Expense | $449.39M | $510.17M | $465.94M | $414.37M | $400.47M | $382.55M | $329.16M | $309.07M | $283.25M | $218.09M | $150.83M | $138.83M | $141.94M | $129.93M | $106.54M | $118.91M | $120.68M | $130.53M | $116.40M | $216.85M |
| Depreciation and Amortization | $- | $7.30M | $7.30M | $7.70M | $7.20M | $7.10M | $7.00M | $6.90M | $6.50M | $5.80M | $2.52M | $4.08M | $2.90M | $1.82M | $979.00K | $371.00K | $-167.70M | $-206.81M | $-63.79M | $1.77B |
| EBITDA | $499.51M | $582.34M | $780.95M | $798.43M | $-27.83M | $666.88M | $116.48M | $386.31M | $378.23M | $52.54M | $241.11M | $389.91M | $- | $- | $- | $132.33M | $269.21M | $- | $- | $- |
| EBITDA Ratio | 45.63% | -229.12% | 69.26% | 22.27% | -2510.13% | 13.37% | 14.30% | -6.64% | 0.00% | 7.70% | -36.79% | 1119.44% | 36.64% | 40.49% | 48.27% | 66.55% | 58.57% | 58.36% | 49.81% | 109.97% |
| Operating Income | $499.51M | $-727.88M | $773.65M | $123.48M | $-398.21M | $86.95M | $116.48M | $382.21M | $170 | $52.59M | $471.18M | $1.03B | $354.35M | $-375.34M | $-486.88M | $132.33M | $-1.79B | $-375.07M | $-311.26M | $-1.54B |
| Operating Income Ratio | 45.63% | 286.38% | 68.61% | 22.27% | -2510.13% | 13.37% | 14.30% | 89.06% | 0.00% | 7.71% | 43.15% | 1115.00% | 36.35% | -46.77% | -97.06% | 17.29% | -388.39% | -67.64% | -111.29% | 109.97% |
| Total Other Income Expenses Net | $-6.92M | $773.03M | $-483.49M | $257.42M | $360.91M | $-386.00M | $-121.67M | $-306.26M | $-187.96M | $-113.48M | $-534.76M | $502.81M | $1.21B | $-277.73M | $-266.08M | $267.26M | $6.94M | $4.71M | $2.54M | $4.65M |
| Income Before Tax | $492.60M | $45.15M | $290.17M | $380.90M | $-37.30M | $273.78M | $443.21M | $73.14M | $87.79M | $176.27M | $106.02M | $892.72M | $217.32M | $202.24M | $144.65M | $399.60M | $167.09M | $204.73M | $61.54M | $-1.77B |
| Income Before Tax Ratio | 45.00% | -17.76% | 25.73% | 68.71% | -235.13% | 42.09% | 54.43% | 17.04% | 18.09% | 25.85% | 9.71% | 970.21% | 22.29% | 25.20% | 28.84% | 52.20% | 36.35% | 36.92% | 22.00% | 126.60% |
| Income Tax Expense | $200.69M | $-78.43M | $51.65M | $93.41M | $29.85M | $52.59M | $56.53M | $-16.81M | $-18.05M | $22.08M | $72.69M | $202.79M | $29.48M | $31.56M | $-1.08M | $98.26M | $65.56M | $100.81M | $17.41M | $-166.87M |
| Net Income | $263.22M | $121.74M | $235.56M | $284.04M | $-87.53M | $216.34M | $379.80M | $68.85M | $81.75M | $146.88M | $19.15M | $684.32M | $182.93M | $161.68M | $135.67M | $291.94M | $82.97M | $92.28M | $5.49M | $-1.59B |
| Net Income Ratio | 24.04% | -47.90% | 20.89% | 51.23% | -551.73% | 33.26% | 46.64% | 16.04% | 16.85% | 21.54% | 1.75% | 743.72% | 18.76% | 20.15% | 27.05% | 38.13% | 18.05% | 16.64% | 1.96% | 113.54% |
| EPS | $0.54 | $0.20 | $0.44 | $0.54 | $-0.18 | $0.40 | $0.74 | $0.14 | $0.17 | $0.31 | $0.04 | $1.47 | $0.34 | $0.31 | $0.27 | $0.67 | $0.17 | $0.19 | $0.01 | $-3.83 |
| EPS Diluted | $0.54 | $0.20 | $0.43 | $0.54 | $-0.18 | $0.40 | $0.74 | $0.14 | $0.17 | $0.31 | $0.04 | $1.41 | $0.33 | $0.30 | $0.26 | $0.65 | $0.16 | $0.19 | $0.01 | $-3.83 |
| Weighted Average Shares Outstanding | 484.43M | 491.36M | 486.72M | 483.34M | 483.21M | 483.21M | 483.09M | 478.17M | 473.72M | 467.97M | 466.80M | 466.79M | 466.68M | 466.58M | 456.31M | 414.80M | 415.06M | 415.74M | 415.66M | 415.07M |
| Weighted Average Shares Outstanding Diluted | 484.43M | 496.80M | 490.98M | 485.93M | 483.21M | 484.35M | 483.38M | 482.85M | 480.85M | 476.80M | 466.80M | 484.43M | 485.38M | 482.28M | 472.73M | 429.49M | 425.13M | 420.97M | 415.66M | 415.59M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.46B | $1.29B | $1.34B | $1.33B | $944.85M |
| Short Term Investments | $9.71B | $1.77B | $8.29B | $9.40B | $14.24B |
| Cash and Short Term Investments | $1.46B | $267.50K | $2.15B | $10.73B | $15.19B |
| Net Receivables | $- | $- | $3.70B | $3.75B | $4.77B |
| Inventory | $- | $- | $19.38M | $21.64M | $45.30M |
| Other Current Assets | $- | $- | $7.78B | $536.92M | $11.01B |
| Total Current Assets | $1.46B | $267.50K | $11.04B | $13.58B | $19.29B |
| Property Plant Equipment Net | $169.72M | $144.25M | $115.21M | $173.75M | $54.41M |
| Goodwill | $133.83M | $131.86M | $85.20M | $85.20M | $29.47M |
| Intangible Assets | $10.65B | $9.07B | $8.89B | $7.20B | $3.90B |
| Goodwill and Intangible Assets | $10.79B | $9.20B | $8.89B | $7.20B | $3.90B |
| Long Term Investments | $16.14B | $20.85B | $8.29B | $9.40B | $14.24B |
| Tax Assets | $- | $- | $128.51M | $217.03M | $25.21M |
| Other Non-Current Assets | $-169.72M | $-30.20B | $-17.41B | $-217.03M | $-25.21M |
| Total Non-Current Assets | $26.93B | $31.69B | $11.84M | $16.77B | $18.20B |
| Other Assets | $17.66B | $8.03B | $21.43B | $9.38B | $-4.24B |
| Total Assets | $46.05B | $39.72B | $32.48B | $39.74B | $33.25B |
| Account Payables | $393.97M | $331.76M | $242.84M | $376.83M | $191.85M |
| Short Term Debt | $4.35B | $41.53M | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $-14.95B | $-14.95B |
| Other Current Liabilities | $-393.97M | $6.17B | $-242.84M | $-376.83M | $-191.85M |
| Total Current Liabilities | $4.35B | $6.54B | $545.06M | $376.83M | $154.00K |
| Long Term Debt | $160.44M | $26.92B | $101.22M | $29.92B | $25.76B |
| Deferred Revenue Non-Current | $- | $- | $25.60B | $33.29B | $27.85B |
| Deferred Tax Liabilities Non-Current | $- | $- | $711.86M | $440.69M | $7.86M |
| Other Non-Current Liabilities | $33.65B | $-26.92B | $-101.22M | $-30.36B | $-25.77B |
| Total Non-Current Liabilities | $33.81B | $28.15B | $1.28B | $30.22B | $25.74B |
| Other Liabilities | $- | $-2.08B | $23.65B | $-376.83M | $2.08B |
| Total Liabilities | $38.16B | $32.62B | $25.47B | $30.22B | $27.82B |
| Preferred Stock | $1.26B | $1.26B | $1.26B | $1.26B | $812.99M |
| Common Stock | $5.21M | $4.83M | $4.74M | $4.67M | $4.15M |
| Retained Earnings | $-46.98M | $-373.14M | $-418.66M | $-813.04M | $-1.11B |
| Accumulated Other Comprehensive Income Loss | $50.89M | $43.67M | $37.65M | $90.25M | $65.70M |
| Other Total Stockholders Equity | $6.53B | $6.07B | $6.06B | $6.06B | $5.55B |
| Total Stockholders Equity | $7.79B | $7.01B | $6.94B | $6.60B | $5.32B |
| Total Equity | $7.89B | $7.10B | $7.01B | $6.67B | $5.43B |
| Total Liabilities and Stockholders Equity | $46.05B | $39.72B | $32.48B | $39.74B | $33.25B |
| Minority Interest | $91.34M | $94.10M | $67.07M | $65.35M | $108.67M |
| Total Liabilities and Total Equity | $46.05B | $39.72B | $32.48B | $39.74B | $33.25B |
| Total Investments | $25.85B | $22.62B | $9.11B | $18.79B | $28.49B |
| Total Debt | $4.35B | $26.96B | $21.90B | $29.78B | $25.73B |
| Net Debt | $2.89B | $25.68B | $20.57B | $28.45B | $24.79B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.46B | $1.64B | $1.54B | $1.53B | $1.29B | $1.22B | $1.37B | $1.43B | $1.34B | $1.42B | $1.51B | $1.67B | $1.33B | $1.37B | $956.24M | $1.04B | $944.85M | $841.02M | $1.01B | $360.45M |
| Short Term Investments | $- | $- | $9.30B | $15.29B | $9.76B | $10.19B | $9.70B | $8.99B | $8.29B | $9.44B | $7.99B | $9.51B | $9.40B | $9.97B | $14.96B | $14.61B | $14.24B | $10.83B | $6.14B | $2.48B |
| Cash and Short Term Investments | $1.46B | $1.64B | $1.54B | $1.53B | $11.04B | $1.22B | $1.37B | $1.43B | $2.15B | $1.79B | $1.71B | $11.18B | $10.73B | $11.34B | $15.91B | $15.64B | $15.19B | $11.67B | $7.16B | $2.84B |
| Net Receivables | $- | $3.82B | $5.99B | $8.67B | $5.52B | $4.17B | $4.15B | $- | $3.70B | $3.49B | $3.14B | $5.78B | $4.94B | $5.27B | $6.09B | $4.90B | $4.80B | $5.43B | $5.07B | $9.19B |
| Inventory | $- | $- | $1 | $29.45M | $15.51M | $17.82M | $17.98M | $19.16M | $19.38M | $19.79M | $-194.51M | $17.78M | $21.64M | $26.57M | $41.34M | $35.98M | $-290.14M | $-255.50M | $-166.61M | $-132.62M |
| Other Current Assets | $- | $- | $10.01B | $9.51B | $7.06B | $- | $- | $- | $7.78B | $9.84B | $10.81B | $- | $- | $- | $- | $- | $11.01B | $- | $- | $- |
| Total Current Assets | $1.46B | $5.46B | $13.49B | $14.74B | $14.84B | $1.22B | $1.37B | $1.43B | $11.04B | $10.69B | $15.66B | $15.05B | $14.48B | $1.37B | $956.24M | $1.04B | $19.29B | $841.02M | $1.01B | $2.84B |
| Property Plant Equipment Net | $- | $172.00M | $142.41M | $135.72M | $144.25M | $104.36M | $110.87M | $115.44M | $115.21M | $123.64M | $143.31M | $160.78M | $173.75M | $175.21M | $53.38M | $56.34M | $54.41M | $54.50M | $53.21M | $55.81M |
| Goodwill | $133.83M | $131.86M | $131.86M | $131.86M | $131.86M | $85.20M | $85.20M | $85.20M | $85.20M | $85.20M | $85.20M | $85.20M | $85.20M | $29.47M | $29.47M | $29.47M | $29.47M | $29.47M | $29.47M | $29.47M |
| Intangible Assets | $10.65B | $9.64B | $10.06B | $9.08B | $8.79B | $8.69B | $8.69B | $8.89B | $8.89B | $9.22B | $8.96B | $8.31B | $7.20B | $6.92B | $4.18B | $4.43B | $3.90B | $4.09B | $4.01B | $4.42B |
| Goodwill and Intangible Assets | $10.79B | $9.77B | $10.19B | $9.21B | $8.93B | $8.69B | $8.69B | $8.89B | $8.89B | $9.22B | $8.96B | $8.31B | $7.20B | $6.92B | $4.18B | $4.43B | $3.90B | $4.09B | $4.01B | $4.42B |
| Long Term Investments | $- | $15.77B | $14.61B | $24.97B | $9.96B | $10.19B | $9.70B | $8.99B | $8.29B | $9.44B | $7.99B | $9.51B | $9.40B | $9.97B | $14.96B | $14.61B | $14.24B | $10.83B | $6.14B | $2.48B |
| Tax Assets | $- | $- | $283.07M | $284.95M | $204.19M | $18.78B | $18.28B | $- | $128.51M | $- | $674.64M | $- | $17.40B | $- | $- | $- | $- | $- | $- | $176.24M |
| Other Non-Current Assets | $33.80B | $-25.72B | $3.30B | $-7.22B | $-204.19M | $-18.89B | $-18.39B | $-17.99B | $-17.41B | $-18.39B | $1.13B | $300.04M | $-17.09B | $-17.07B | $-19.19B | $-19.09B | $-18.20B | $-14.97B | $-10.21B | $-6.95B |
| Total Non-Current Assets | $44.59B | $25.72B | $28.53B | $27.38B | $19.03B | $18.89B | $18.39B | $17.99B | $11.84M | $383.25M | $18.90B | $18.28B | $17.09B | $17.07B | $19.19B | $19.09B | $-39.00K | $14.97B | $10.21B | $176.24M |
| Other Assets | $- | $11.09B | $- | $- | $1.44B | $14.64B | $14.10B | $12.39B | $21.43B | $24.26B | $- | $4.55B | $8.18B | $23.16B | $17.10B | $15.06B | $13.96B | $14.59B | $12.53B | $21.18B |
| Total Assets | $46.05B | $42.28B | $42.02B | $42.12B | $35.31B | $34.75B | $33.86B | $31.82B | $32.48B | $35.33B | $34.55B | $37.87B | $39.74B | $41.60B | $37.25B | $35.18B | $33.25B | $30.41B | $23.75B | $24.19B |
| Account Payables | $393.97M | $386.45M | $388.24M | $262.04M | $331.76M | $393.25M | $313.85M | $271.10M | $243.19M | $356.50M | $199.89M | $253.96M | $376.83M | $411.01M | $190.71M | $194.87M | $191.85M | $218.73M | $321.37M | $316.37M |
| Short Term Debt | $4.35B | $- | $4.00B | $31.08M | $41.53M | $7.33M | $14.88M | $22.18M | $- | $- | $20.20M | $31.62M | $- | $- | $7.05M | $9.84M | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $1.26B | $-20.12B | $-1.51B | $- | $- | $- | $- | $- | $-240.59M | $-289.77M | $-14.95B | $- | $- | $- | $-13.62B | $- | $-5.75B | $-6.58B |
| Other Current Liabilities | $-393.97M | $357.60M | $-810.99M | $4.39B | $-373.30M | $-400.57M | $-328.74M | $-293.28M | $-243.19M | $-356.50M | $9.62B | $-285.58M | $-376.83M | $-411.01M | $-197.75M | $-204.71M | $-191.85M | $-218.73M | $-321.37M | $-316.37M |
| Total Current Liabilities | $4.35B | $744.05M | $8.27B | $4.31B | $314.70M | $546.37M | $545.93M | $545.49M | $545.06M | $544.61M | $9.84B | $253.96M | $376.83M | $542.85M | $542.40M | $541.97M | $154.00K | $541.76M | $105.93M | $20.91M |
| Long Term Debt | $160.44M | $29.78B | $30.08B | $28.65B | $24.24B | $24.21B | $23.71B | $22.12B | $101.22M | $110.07M | $9.96B | $99.83M | $142.62M | $31.69B | $29.16B | $27.19B | $25.76B | $22.97B | $7.45B | $7.25B |
| Deferred Revenue Non-Current | $- | $- | $30.28M | $38.99M | $37.47M | $23.32B | $22.87B | $- | $- | $- | $-7.89B | $- | $-20.45B | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $950.99M | $898.04M | $801.86M | $798.18M | $751.48M | $695.03M | $711.86M | $738.21M | $716.15M | $642.04M | $440.69M | $407.58M | $100.11M | $93.15M | $7.86M | $- | $- | $- |
| Other Non-Current Liabilities | $33.65B | $30.89B | $-12.57M | $606.44M | $-25.08B | $-25.01B | $-24.46B | $-22.82B | $-101.22M | $-848.28M | $6.97B | $-741.87M | $-142.62M | $-32.10B | $-29.26B | $-27.28B | $-25.77B | $-22.97B | $-7.45B | $-7.25B |
| Total Non-Current Liabilities | $33.81B | $60.66B | $26.33B | $30.57B | $24.96B | $24.12B | $23.62B | $545.49M | $1.28B | $2.91B | $17.65B | $253.96M | $376.83M | $31.96B | $29.24B | $27.27B | $25.74B | $22.94B | $7.41B | $7.01B |
| Other Liabilities | $- | $-26.88B | $- | $- | $2.94B | $2.81B | $2.50B | $23.77B | $23.65B | $24.82B | $- | $30.18B | $32.32B | $2.48B | $1.30B | $1.75B | $2.08B | $1.49B | $10.84B | $11.83B |
| Total Liabilities | $38.16B | $34.52B | $34.60B | $34.88B | $28.21B | $27.48B | $26.66B | $24.86B | $25.47B | $28.27B | $27.49B | $30.68B | $33.07B | $34.98B | $31.08B | $29.56B | $27.82B | $24.98B | $18.36B | $18.86B |
| Preferred Stock | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $812.99M | $812.99M | $812.99M | $812.99M | $812.99M | $812.99M |
| Common Stock | $5.21M | $5.20M | $4.90M | $4.84M | $4.83M | $4.83M | $4.83M | $4.83M | $4.74M | $4.74M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.15M | $4.15M | $4.16M | $4.16M | $4.16M |
| Retained Earnings | $-46.98M | $-177.66M | $-143.19M | $-232.12M | $-373.14M | $-164.01M | $-236.22M | $-470.56M | $-418.66M | $-381.84M | $-387.87M | $-267.88M | $-813.04M | $-856.80M | $-886.30M | $-914.30M | $-1.11B | $-1.09B | $-1.11B | $-1.06B |
| Accumulated Other Comprehensive Income Loss | $50.89M | $57.98M | $44.76M | $44.50M | $43.67M | $39.01M | $39.95M | $40.63M | $37.65M | $48.34M | $57.62M | $67.19M | $90.25M | $87.99M | $81.51M | $72.39M | $65.70M | $52.07M | $30.73M | $6.13M |
| Other Total Stockholders Equity | $6.53B | $6.51B | $6.16B | $6.08B | $6.07B | $6.07B | $6.07B | $6.06B | $6.06B | $6.06B | $6.06B | $6.06B | $6.06B | $6.06B | $6.06B | $5.55B | $5.55B | $5.55B | $5.55B | $5.50B |
| Total Stockholders Equity | $7.79B | $7.66B | $7.33B | $7.15B | $7.01B | $7.21B | $7.13B | $6.89B | $6.94B | $6.99B | $6.99B | $7.12B | $6.60B | $6.56B | $6.07B | $5.52B | $5.32B | $5.33B | $5.29B | $5.26B |
| Total Equity | $7.89B | $7.75B | $7.42B | $7.24B | $7.10B | $7.27B | $7.19B | $6.95B | $7.01B | $7.06B | $7.06B | $7.18B | $6.67B | $6.63B | $6.17B | $5.62B | $5.43B | $5.43B | $5.39B | $5.33B |
| Total Liabilities and Stockholders Equity | $46.05B | $42.28B | $42.02B | $42.12B | $35.31B | $34.75B | $33.86B | $31.82B | $32.48B | $35.33B | $34.55B | $37.87B | $39.74B | $41.60B | $37.25B | $35.18B | $33.25B | $30.41B | $23.75B | $24.19B |
| Minority Interest | $91.34M | $94.87M | $94.02M | $93.82M | $94.10M | $59.91M | $60.25M | $60.34M | $67.07M | $71.06M | $69.17M | $62.08M | $65.35M | $71.02M | $94.10M | $98.98M | $108.67M | $99.44M | $96.68M | $66.58M |
| Total Liabilities and Total Equity | $46.05B | $42.28B | $42.02B | $42.12B | $35.31B | $34.75B | $33.86B | $31.82B | $32.48B | $35.33B | $34.55B | $37.87B | $39.74B | $41.60B | $37.25B | $35.18B | $33.25B | $30.41B | $23.75B | $24.19B |
| Total Investments | $25.85B | $15.77B | $13.56B | $24.97B | $19.71B | $20.39B | $19.40B | $17.98B | $9.11B | $742.84M | $8.96B | $19.09B | $18.88B | $20.02B | $29.98B | $29.27B | $28.56B | $21.73B | $12.36B | $5.03B |
| Total Debt | $4.35B | $29.78B | $31.99B | $31.52B | $24.12B | $24.12B | $23.62B | $22.04B | $21.90B | $23.85B | $23.83B | $27.11B | $29.78B | $31.55B | $29.14B | $27.17B | $25.73B | $22.94B | $7.41B | $7.01B |
| Net Debt | $2.89B | $28.14B | $30.45B | $29.99B | $22.83B | $22.90B | $22.25B | $20.60B | $20.57B | $22.43B | $22.32B | $25.43B | $28.45B | $30.18B | $28.18B | $26.13B | $24.79B | $22.10B | $6.40B | $6.65B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $941.49M | $630.67M | $983.28M | $805.58M | $-1.36B |
| Depreciation and Amortization | $- | $- | $-91.89M | $6.07M | $-184.18M |
| Deferred Income Tax | $254.40M | $90.00M | $271.17M | $151.20M | $15.03M |
| Stock Based Compensation | $1.13B | $- | $- | $1.11M | $1.21M |
| Change in Working Capital | $-374.88M | $-323.84M | $261.95M | $824.74M | $228.75M |
| Accounts Receivables | $- | $15.02M | $-36.70M | $226.17M | $336.59M |
| Inventory | $- | $- | $- | $- | $-26.34M |
| Accounts Payables | $- | $- | $-17.82M | $8.37M | $-94.43M |
| Other Working Capital | $-374.88M | $-338.87M | $316.47M | $590.20M | $12.93M |
| Other Non Cash Items | $-4.14B | $296.76M | $4.22B | $1.10B | $3.15B |
| Net Cash Provided by Operating Activities | $-2.19B | $693.60M | $6.87B | $2.88B | $1.86B |
| Investments in Property Plant and Equipment | $- | $- | $-542.00K | $-23.02M | $-539.89M |
| Acquisitions Net | $-603.78M | $-306.77M | $- | $-1.17B | $539.89M |
| Purchases of Investments | $- | $- | $-16.62B | $-7.59B | $-24.75B |
| Sales Maturities of Investments | $- | $4.37B | $17.00B | $11.97B | $33.39B |
| Other Investing Activities | $489.65M | $-3.85B | $-183.85M | $-880.68M | $6.96M |
| Net Cash Used for Investing Activities | $- | $216.72M | $198.25M | $2.31B | $8.65B |
| Debt Repayment | $3.89B | $-541.70M | $-6.67B | $-5.84B | $-9.94B |
| Common Stock Issued | $409.96M | $- | $- | $962.91M | $391.21M |
| Common Stock Repurchased | $- | $- | $-5.23M | $- | $-7.46M |
| Dividends Paid | $-96.46M | $-570.88M | $-558.30M | $-438.54M | $-383.57M |
| Other Financing Activities | $631.28M | $270.02M | $1.42B | $570.51M | $-167.12M |
| Net Cash Used Provided by Financing Activities | $4.83B | $-842.55M | $-6.98B | $-4.74B | $-10.11B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $220.71M | $67.77M | $89.19M | $447.97M | $389.54M |
| Cash at End of Period | $1.92B | $1.70B | $1.62B | $1.53B | $1.08B |
| Cash at Beginning of Period | $1.70B | $1.63B | $1.53B | $1.08B | $690.93M |
| Operating Cash Flow | $-2.19B | $693.60M | $6.87B | $2.88B | $1.86B |
| Capital Expenditure | $-131.19M | $- | $-542.00K | $-23.02M | $-539.89M |
| Free Cash Flow | $-2.32B | $693.60M | $6.87B | $2.86B | $1.32B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $291.91M | $121.74M | $235.56M | $284.04M | $-67.15M | $221.19M | $386.69M | $89.95M | $105.83M | $154.19M | $33.33M | $689.93M | $187.84M | $170.68M | $145.73M | $301.34M | $101.52M | $103.92M | $44.13M | $-1.61B |
| Depreciation and Amortization | $- | $7.30M | $7.30M | $7.70M | $7.20M | $7.10M | $7.00M | $6.90M | $-95.92K | $-49.31K | $2.50M | $4.08M | $2.90M | $1.82M | $979.00K | $371.00K | $-435.43M | $158.00K | $-349.59M | $1.03B |
| Deferred Income Tax | $-151.74M | $6.52M | $54.59M | $90.63M | $3.68M | $46.70M | $56.45M | $-16.82M | $-26.35M | $22.06M | $74.10M | $201.35M | $31.52M | $27.48M | $6.96M | $85.23M | $57.47M | $99.20M | $25.28M | $-166.92M |
| Stock Based Compensation | $- | $- | $- | $- | $14.10M | $- | $-1.40M | $1.40M | $-291.29M | $290.98M | $- | $310.00K | $-1.11M | $324.55M | $610.00K | $500.00K | $-1.21M | $- | $711.00K | $500.00K |
| Change in Working Capital | $-443.95M | $-174.72M | $264.06M | $-27.99M | $-878.11M | $76.71M | $175.14M | $302.41M | $-315.90M | $96.40M | $274.05M | $207.40M | $861.57M | $-356.17M | $348.25M | $-28.91M | $-115.39M | $47.23M | $-62.99M | $359.90M |
| Accounts Receivables | $- | $21.99M | $75.27M | $165.43M | $-324.59M | $-37.96M | $146.97M | $230.60M | $-369.60M | $38.45M | $91.51M | $202.94M | $-77.67M | $50.26M | $146.35M | $107.23M | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-9.93M | $-7.89M | $8.92M | $213.00K | $-140.00K | $-628.00K | $- | $- | $- | $- |
| Other Working Capital | $-443.95M | $-196.71M | $188.78M | $-193.42M | $-553.52M | $114.66M | $28.17M | $71.82M | $53.70M | $57.95M | $269.66M | $12.35M | $930.31M | $-406.65M | $202.04M | $-135.51M | $-75.77M | $43.13M | $-20.37M | $308.09M |
| Other Non Cash Items | $-1.45B | $807.25M | $-640.29M | $-1.65B | $375.65M | $144.05M | $-572.90M | $797.43M | $378.67M | $813.03M | $1.15B | $2.79B | $2.49B | $151.72M | $-1.01B | $-853.88M | $363.12M | $-1.13B | $1.80B | $1.70B |
| Net Cash Provided by Operating Activities | $-1.75B | $768.10M | $-72.70M | $-1.14B | $-565.93M | $435.24M | $50.98M | $1.18B | $142.15M | $1.38B | $1.47B | $3.89B | $3.57B | $320.09M | $-511.23M | $-495.36M | $-29.93M | $-880.45M | $1.45B | $1.31B |
| Investments in Property Plant and Equipment | $- | $-668.88M | $-125.29M | $-671.00K | $324.78M | $- | $- | $- | $1.31M | $-656.00K | $- | $-655.00K | $-7.40M | $-4.21M | $-4.29M | $-7.12M | $-9.23M | $-38.78M | $-74.02M | $-417.86M |
| Acquisitions Net | $- | $- | $-603.78M | $- | $-324.78M | $- | $- | $- | $-1.31M | $- | $- | $- | $-361.96M | $4.21M | $4.29M | $7.12M | $9.23M | $38.78M | $74.02M | $417.86M |
| Purchases of Investments | $-202.50M | $-732.46M | $4.58B | $-6.28B | $-232.25M | $-1.40B | $-1.20B | $-3.12B | $-6.28B | $-8.79B | $-276.81M | $-1.28B | $-343.05M | $-382.54M | $-2.32B | $-4.54B | $-4.96B | $-7.01B | $-7.08B | $-5.71B |
| Sales Maturities of Investments | $- | $2.83B | $3.34B | $1.84B | $3.88B | $492.61M | $466.38M | $2.49B | $7.29B | $7.46B | $1.53B | $722.22M | $872.19M | $6.41B | $956.92M | $3.73B | $2.55B | $1.52B | $6.68B | $22.64B |
| Other Investing Activities | $-135.12M | $-2.10B | $-3.26B | $-278.54M | $-1.94B | $275.49M | $499.28M | $35.20M | $34.45M | $11.44M | $3.38M | $-181.97M | $-660.57M | $-847.18M | $-215.60M | $15.84M | $87.65M | $88.04M | $99.17M | $-267.90M |
| Net Cash Used for Investing Activities | $-337.63M | $-670.77M | $2.65B | $-4.05B | $1.71B | $-627.25M | $-236.12M | $-590.57M | $1.05B | $-1.32B | $1.20B | $-736.32M | $-500.79M | $5.18B | $-1.58B | $-798.48M | $-2.32B | $-5.40B | $-297.60M | $16.66B |
| Debt Repayment | $2.43B | $68.36M | $-2.34B | $1.29B | $915.28M | $- | $247.87M | $-836.45M | $-662.00M | $-95.26M | $-3.23B | $-2.68B | $-3.02B | $152.20M | $724.12M | $547.39M | $199.95M | $6.34B | $450.78M | $-17.79B |
| Common Stock Issued | $507.00K | $340.20M | $69.25M | $- | $- | $- | $- | $- | $- | $- | $- | $-3.81M | $1.53M | $449.51M | $512.01M | $- | $1.00K | $- | $79.00K | $1.66M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-5.23M | $- | $- | $-3.81M | $- | $- | $- | $- | $-7.46M | $- | $- | $- |
| Dividends Paid | $-26.95M | $-432.12M | $-143.30M | $-143.30M | $-143.29M | $-143.32M | $-143.29M | $-140.97M | $-140.86M | $-139.15M | $-139.11M | $-139.19M | $-136.25M | $-107.67M | $-97.32M | $-97.31M | $-76.72M | $-55.93M | $-35.21M | $-215.70M |
| Other Financing Activities | $-393.24M | $467.15M | $-165.23M | $3.91B | $-1.37B | $232.27M | $-7.81M | $569.44M | $-718.84M | $182.48M | $680.25M | $107.98M | $55.93M | $-5.19B | $976.06M | $937.80M | $2.30B | $-139.81M | $-928.69M | $-150.34M |
| Net Cash Used Provided by Financing Activities | $2.01B | $443.58M | $-2.57B | $5.06B | $-1.05B | $88.95M | $73.58M | $-407.98M | $-1.53B | $-51.94M | $-2.69B | $-2.72B | $-3.10B | $-5.14B | $2.11B | $1.39B | $2.41B | $6.15B | $-513.05M | $-18.16B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-85.60M | $441.70M | $-22.30M | $-141.84M | $87.09M | $-103.06M | $-111.56M | $182.71M | $-331.94M | $4.77M | $-21.41M | $437.77M | $-32.98M | $366.68M | $20.23M | $94.05M | $58.90M | $-130.56M | $644.25M | $-183.05M |
| Cash at End of Period | $1.92B | $2.00B | $1.54B | $1.53B | $1.67B | $1.59B | $1.69B | $1.80B | $1.62B | $1.95B | $1.94B | $1.97B | $1.53B | $1.56B | $1.19B | $1.17B | $1.08B | $1.02B | $1.15B | $507.89M |
| Cash at Beginning of Period | $2.00B | $1.56B | $1.56B | $1.67B | $1.59B | $1.69B | $1.80B | $1.62B | $1.95B | $1.94B | $1.97B | $1.53B | $1.56B | $1.19B | $1.17B | $1.08B | $1.02B | $1.15B | $507.89M | $690.93M |
| Operating Cash Flow | $-1.75B | $768.10M | $-72.70M | $-1.14B | $-565.93M | $435.24M | $50.98M | $1.18B | $142.15M | $1.38B | $1.47B | $3.89B | $3.57B | $320.09M | $-511.23M | $-495.36M | $-29.93M | $-880.45M | $1.45B | $1.31B |
| Capital Expenditure | $-5.56M | $-668.88M | $-125.29M | $-671.00K | $324.78M | $- | $- | $- | $1.31M | $-656.00K | $- | $-655.00K | $-7.40M | $-4.21M | $-4.29M | $-7.12M | $-9.23M | $-38.78M | $-74.02M | $-417.86M |
| Free Cash Flow | $-1.76B | $767.75M | $-197.99M | $-1.14B | $-241.15M | $435.24M | $50.98M | $1.18B | $143.46M | $1.38B | $1.47B | $3.89B | $3.56B | $315.88M | $-515.52M | $-502.48M | $-39.16M | $-919.22M | $1.38B | $893.55M |
Rithm Capital Dividends
Explore Rithm Capital's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.84%
Dividend Payout Ratio
11.55%
Dividend Paid & Capex Coverage Ratio
-9.60x
Rithm Capital Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.25 | $0.25 | March 31, 2025 | March 31, 2025 | April 30, 2025 | March 21, 2025 |
| $0.25 | $0.25 | December 31, 2024 | December 31, 2024 | January 31, 2025 | December 16, 2024 |
| $0.25 | $0.25 | October 01, 2024 | October 01, 2024 | November 01, 2024 | September 20, 2024 |
| $0.25 | $0.25 | July 01, 2024 | July 01, 2024 | July 26, 2024 | June 18, 2024 |
| $0.25 | $0.25 | March 28, 2024 | April 01, 2024 | April 26, 2024 | March 20, 2024 |
| $0.25 | $0.25 | December 28, 2023 | December 29, 2023 | January 26, 2024 | December 12, 2023 |
| $0.25 | $0.25 | September 28, 2023 | September 29, 2023 | October 27, 2023 | September 14, 2023 |
| $0.25 | $0.25 | June 30, 2023 | July 03, 2023 | July 28, 2023 | June 23, 2023 |
| $0.25 | $0.25 | March 30, 2023 | March 31, 2023 | April 28, 2023 | March 17, 2023 |
| $0.25 | $0.25 | December 29, 2022 | December 30, 2022 | January 27, 2023 | December 15, 2022 |
| $0.25 | $0.25 | October 03, 2022 | October 04, 2022 | October 28, 2022 | September 22, 2022 |
| $0.25 | $0.25 | June 30, 2022 | July 01, 2022 | July 29, 2022 | June 17, 2022 |
| $0.25 | $0.25 | April 01, 2022 | April 04, 2022 | April 29, 2022 | March 21, 2022 |
| $0.25 | $0.25 | December 30, 2021 | December 31, 2021 | January 28, 2022 | December 15, 2021 |
| $0.25 | $0.25 | October 01, 2021 | October 04, 2021 | October 29, 2021 | August 23, 2021 |
| $0.2 | $0.2 | July 01, 2021 | July 02, 2021 | July 30, 2021 | June 17, 2021 |
| $0.2 | $0.2 | April 01, 2021 | April 05, 2021 | April 30, 2021 | March 24, 2021 |
| $0.2 | $0.2 | December 30, 2020 | December 31, 2020 | January 29, 2021 | December 16, 2020 |
| $0.15 | $0.15 | October 02, 2020 | October 05, 2020 | October 30, 2020 | September 23, 2020 |
| $0.1 | $0.1 | July 01, 2020 | July 02, 2020 | July 31, 2020 | June 22, 2020 |
Rithm Capital News
Read the latest news about Rithm Capital, including recent articles, headlines, and updates.
Let's Talk Mortgage REITs (But Not For Too Long)
A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
KBRA Assigns Preliminary Ratings to New Residential Mortgage Loan Trust 2025-NQM2 (NRMLT 2025-NQM2)
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to 8 classes of mortgage-backed notes from New Residential Mortgage Loan Trust 2025-NQM2 (NRMLT 2025-NQM2), a $325.7 million non-prime RMBS transaction sponsored by Rithm Capital Corp. (formerly New Residential Investment Corp.), a publicly traded (NYSE: RITM) real estate investment trust (REIT). The underlying mortgages in the subject pool were originated by Champions Funding, LLC (43.5%) and NewRez LLC (41.5%). In addition, all loans.
Rithm Capital Announces Close of Largest Ever Mortgage Servicing Rights Debt Issuance, NZES 2025-FHT1
NEW YORK--(BUSINESS WIRE)--Rithm Capital Corp. (NYSE: RITM, “Rithm Capital,” “Rithm” or the “Company”) today announced it has successfully closed NZES 2025-FHT1, an $878 million mortgage servicing rights (MSR) backed securitized note. The single-tranche transaction is the largest MSR debt issuance ever, marking a significant milestone in the evolution of MSR-backed financing structures. The market's second-ever non-recourse MSR securitization, NZES 2025-FHT1 provides fixed financing over the te.
Rithm Capital Corp. Declares First Quarter 2025 Common and Preferred Dividends
NEW YORK--(BUSINESS WIRE)--Rithm Capital Corp. (NYSE:RITM, “Rithm Capital” or the “Company”) announced today that its Board of Directors (the “Board”) has declared first quarter 2025 common and preferred stock dividends. Common Stock Dividend The Board declared a dividend of $0.25 per share of common stock for the first quarter 2025. The first quarter common stock dividend is payable on April 30, 2025, to shareholders of record on March 31, 2025. Preferred Stock Dividends In accordance with the.
Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 3/14/2025)
Part 1 of this article compares RITM's recent investment composition, leverage, hedging coverage ratio, quarterly BV, economic return (loss), and current valuation to 17 mREIT peers. Due to what has occurred during Q1 2025 (fluctuating rates/yields), understanding the composition of RITM's MSR/investment and derivatives portfolio is crucial in understanding current/future performance. My current RITM BV projection and updated price target is in the “Conclusions Drawn” section. RITM is currently deemed appropriately valued (hold recommendation).
Rithm Capital: An Exceptional High-Yield Play
Rithm Capital reported strong Q4 earnings, driven by strong servicing and asset management revenue. The REIT's diversified portfolio, including MSRs and residential mortgage loans, contributed to a 2.4X dividend coverage ratio, making it an exceptional high-yield play. Valued at a P/B ratio of 0.97X, Rithm Capital offers an attractive investment opportunity.
Rithm Capital Has 4 Preferreds: B Is My Pick Now
Rithm Capital Corporation is an mREIT with recent Buy and Strong Buy ratings, focusing on diverse real estate and financial services investments. Preferred stock options include Rithm Capital Corp. 7.50% PFD SER A, 7.125 SR B PFD, 6.375 PFD SER C, and 7% RT REST PFD D. This article briefly reviews the Issuer and then compares the four preferred stocks available, one of which is currently experiencing a partial call.
Dividend Harvesting Portfolio Week 208: $20,800 Allocated, $2,017.65 In Projected Dividends
Despite market volatility and economic concerns, my Dividend Harvesting Portfolio only declined by 0.79%, showcasing the effectiveness of my diversification strategy. I focused on undervalued REITs like VICI Properties, NNN REIT, and Rithm Capital, which I believe offer strong long-term growth and stability. The portfolio generated $20.49 in dividend income this week, increasing the forward projected annualized dividend income to $2,017.65.
Rithm Capital Corp. Class A: When Preferred Shares Actually Get Called
Rithm Capital Corp. is redeeming 32% of its Series A preferred shares, reducing risk and creating a defined maturity profile for these securities. The Series A shares, initially issued in 2019, will now have a shorter duration, estimated between 1 and 2 years, with appealing yields to maturity. The redemption indicates Rithm's strategy to retire expensive capital, making the remaining Series A shares a low-risk, high-yield investment.
Rithm Capital: Discount To Book, Yielding Over 8% And Could Appreciate With Rate Cuts
Rithm Capital Corp. is trading at a discount to book value, offering a strong dividend yield of over 8%, with potential for future increases. RITM's diversified portfolio, including residential mortgages, construction loans, and asset management, positions it well for growth in a lower-rate environment. Despite risks from fluctuating interest rates and credit spreads, RITM's strategic capital deployment and profitability make it a compelling long-term investment.
Compared to Estimates, Rithm (RITM) Q4 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Rithm (RITM) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Rithm Capital Corp. (RITM) Q4 2024 Earnings Call Transcript
Rithm Capital Corp. (NYSE:RITM ) Q4 2024 Earnings Conference Call February 6, 2025 8:00 AM ET Company Participants Emma Bolla - Associate General Counsel Michael Nierenberg - Chairman, CEO and President Baron Silverstein - President, Newrez Conference Call Participants Bose George - KBW Doug Harter - UBS Kenneth Lee - RBC Capital Markets Giuliano Bologna - Compass Point Eric Hagen - BTIG Jay McCanless - Wedbush Matthew Erdner - Jones Trading Operator Good day, and welcome to the Rithm Capital Fourth Quarter and Full-Year 2024 Earnings Call. All participants will be in listen-only mode.
Rithm Capital Corp. Announces Fourth Quarter and Full Year 2024 Results
NEW YORK--(BUSINESS WIRE)--Rithm Capital Corp. (NYSE: RITM; “Rithm Capital,” “Rithm” or the “Company”) today reported the following information for the fourth quarter ended and full year ended December 31, 2024: Fourth Quarter 2024 Financial Highlights: GAAP net income of $263.2 million, or $0.50 per diluted common share(1) Earnings available for distribution of $315.8 million, or $0.60 per diluted common share(1)(2) Common dividend of $130.2 million, or $0.25 per common share Book value per co.
Rithm Capital Corp. Announces Treatment of 2024 Taxable Dividends
NEW YORK--(BUSINESS WIRE)--Rithm Capital Corp. (NYSE:RITM, “Rithm Capital” or the “Company”) today announced the tax treatment of its common and preferred stock dividends deemed taxable in 2024. Common Stock Dividends During 2024, taxable dividends for Rithm Capital's common stock (CUSIP #64828T201) were approximately $1.00000 per share. The following table summarizes the tax treatment for common stock distributions. Record Pay Ordinary Qualified Section 199A Long-Term Return of Date Da.
Rithm Capital: Attractive Opportunity Under The Right Rate Environment
Rithm Capital is a diversified mREIT with significant exposure to the real estate sector, focusing on origination, servicing, and investment segments. Due to the extreme impact of external factors, at the time of writing, Rithm Capital is a hold from an intrinsic value perspective. Despite interest rate risks, Rithm's built-in hedges and diversified revenue sources provide stability, with ~25% consolidated operating margins after normalization.
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