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Rithm Capital Corp. financial statement history
Source-linked financial facts for Rithm Capital Corp. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 39742190000 | USD | 2023-02-17 | 2022 / FY | us-gaap:Assets | 10-K · 0001556593-23-000012 |
| As of 2022-03-31 | 39699432000 | USD | 2024-08-12 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001556593-24-000027 |
| As of 2022-06-30 | 36450189000 | USD | 2024-08-12 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001556593-24-000027 |
| As of 2022-09-30 | 37282191000 | USD | 2024-08-12 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001556593-24-000027 |
| As of 2022-12-31 | 34586508000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Assets | 10-K · 0001556593-25-000007 |
| As of 2023-03-31 | 33898625000 | USD | 2024-08-12 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001556593-24-000027 |
| As of 2023-06-30 | 35999288000 | USD | 2024-08-12 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001556593-24-000027 |
| As of 2023-09-30 | 36791065000 | USD | 2024-08-12 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001556593-24-000027 |
| As of 2023-12-31 | 39717084000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001556593-26-000012 |
| As of 2024-12-31 | 46048957000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001556593-26-000012 |
| As of 2025-12-31 | 53063126000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001556593-26-000012 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1332575000 | USD | 2023-02-17 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001556593-23-000012 |
| As of 2022-03-31 | 1671177000 | USD | 2024-08-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001556593-24-000027 |
| As of 2022-06-30 | 1510848000 | USD | 2024-08-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001556593-24-000027 |
| As of 2022-09-30 | 1420010000 | USD | 2024-08-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001556593-24-000027 |
| As of 2022-12-31 | 1336508000 | USD | 2024-08-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001556593-24-000027 |
| As of 2023-03-31 | 1434697000 | USD | 2024-08-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001556593-24-000027 |
| As of 2023-06-30 | 1369025000 | USD | 2024-08-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001556593-24-000027 |
| As of 2023-09-30 | 1217283000 | USD | 2024-08-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001556593-24-000027 |
| As of 2023-12-31 | 1287199000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001556593-25-000007 |
| As of 2024-12-31 | 1458743000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001556593-26-000012 |
| As of 2025-12-31 | 1847626000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001556593-26-000012 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 56617000 | USD | 2023-02-17 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001556593-23-000012 |
| As of 2022-12-31 | 37883000 | USD | 2024-08-12 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001556593-24-000027 |
| As of 2023-12-31 | 40038000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001556593-25-000007 |
| As of 2024-12-31 | 70495000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001556593-26-000012 |
| As of 2025-12-31 | 82908000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001556593-26-000012 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 33072810000 | USD | 2023-02-17 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001556593-23-000012 |
| As of 2022-03-31 | 32514720000 | USD | 2024-08-12 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001556593-24-000027 |
| As of 2022-06-30 | 29387191000 | USD | 2024-08-12 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001556593-24-000027 |
| As of 2022-09-30 | 30220565000 | USD | 2024-08-12 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001556593-24-000027 |
| As of 2022-12-31 | 27576440000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001556593-25-000007 |
| As of 2023-03-31 | 26944082000 | USD | 2024-08-12 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001556593-24-000027 |
| As of 2023-06-30 | 28804604000 | USD | 2024-08-12 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001556593-24-000027 |
| As of 2023-09-30 | 29523102000 | USD | 2024-08-12 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001556593-24-000027 |
| As of 2023-12-31 | 32616046000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001556593-26-000012 |
| As of 2024-12-31 | 38162647000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001556593-26-000012 |
| As of 2025-12-31 | 43808416000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001556593-26-000012 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29823486000 | USD | 2022-02-17 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001556593-22-000008 |
| As of 2022-12-31 | 22010631000 | USD | 2023-02-17 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001556593-23-000012 |
| As of 2023-12-31 | 26962410000 | USD | 2024-08-12 | 2023 / FY | us-gaap:LongTermDebt | 10-K/A · 0001556593-24-000027 |
| As of 2024-12-31 | 32551279000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001556593-25-000007 |
| As of 2025-12-31 | 35443392000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001556593-26-000012 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6604032000 | USD | 2023-02-17 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001556593-23-000012 |
| As of 2022-03-31 | 7122634000 | USD | 2024-08-12 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001556593-24-000027 |
| As of 2022-06-30 | 6993827000 | USD | 2024-08-12 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001556593-24-000027 |
| As of 2022-09-30 | 6990571000 | USD | 2024-08-12 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001556593-24-000027 |
| As of 2022-12-31 | 6943001000 | USD | 2025-02-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001556593-25-000007 |
| As of 2023-03-31 | 6894206000 | USD | 2024-08-12 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001556593-24-000027 |
| As of 2023-06-30 | 7134433000 | USD | 2024-08-12 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001556593-24-000027 |
| As of 2023-09-30 | 7208056000 | USD | 2024-08-12 | 2023 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001556593-24-000027 |
| As of 2023-12-31 | 7006942000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001556593-26-000012 |
| As of 2024-12-31 | 7794974000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001556593-26-000012 |
| As of 2025-12-31 | 8430487000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001556593-26-000012 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3728562000 | USD | 2024-08-12 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0001556593-24-000027 |
| 2022-01-01 to 2022-12-31 | 4920801000 | USD | 2024-08-12 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0001556593-24-000027 |
| 2023-01-01 to 2023-12-31 | 3679506000 | USD | 2024-08-12 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K/A · 0001556593-24-000027 |
| 2024-01-01 to 2024-12-31 | 4917492000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001556593-26-000012 |
| 2025-01-01 to 2025-12-31 | 4590228000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001556593-26-000012 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 805582000 | USD | 2024-08-12 | 2023 / FY | us-gaap:ProfitLoss | 10-K/A · 0001556593-24-000027 |
| 2022-01-01 to 2022-12-31 | 983285000 | USD | 2025-02-18 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0001556593-25-000007 |
| 2023-01-01 to 2023-12-31 | 622257000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001556593-26-000012 |
| 2024-01-01 to 2024-12-31 | 931503000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001556593-26-000012 |
| 2025-01-01 to 2025-12-31 | 697057000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001556593-26-000012 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.51 | USD/shares | 2024-08-12 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001556593-24-000027 |
| 2022-01-01 to 2022-12-31 | 1.8 | USD/shares | 2025-02-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001556593-25-000007 |
| 2023-01-01 to 2023-12-31 | 1.1 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001556593-26-000012 |
| 2024-01-01 to 2024-12-31 | 1.67 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001556593-26-000012 |
| 2025-01-01 to 2025-12-31 | 1.04 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001556593-26-000012 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3434806000 | USD | 2024-08-12 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001556593-24-000027 |
| 2022-01-01 to 2022-12-31 | 5752886000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001556593-25-000007 |
| 2023-01-01 to 2023-12-31 | 693595000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001556593-26-000012 |
| 2024-01-01 to 2024-12-31 | -2185201000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001556593-26-000012 |
| 2025-01-01 to 2025-12-31 | -1292051000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001556593-26-000012 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 375869000 | USD | 2022-02-17 | 2021 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001556593-22-000008 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2022-02-17 | 2021 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001556593-22-000008 |
| 2022-01-01 to 2022-12-31 | 5227000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001556593-25-000007 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001556593-26-000012 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001556593-26-000012 |
| 2025-01-01 to 2025-12-31 | 50000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001556593-26-000012 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1556593
- Ticker in native snapshot
- RITM
- Reported numeric facts
- 80
- Units present
- USD · USD/shares