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Rithm Capital Corp. RITM

Listed / Traded Mortgage NYSE Mgmt:

Rithm Capital Corp. is a global alternative asset manager with significant experience managing credit and real estate assets. Rithm's integrated platform spans asset-based finance, residential and commercial real estate lending, mortgage servicing rights, and structured credit. Through platforms including Elecor Properties, Newrez, Genesis Capital, Sculptor Capital Management, and Crestline Management, Rithm employs a unique owner-operator model to drive value for shareholders and investors.

Snapshot

Price
$9.20
Market cap
$5.14B
Enterprise value
$43.26B
Dividend yieldi
10.87%
Annual dividendi
$1.00
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
Earnings Available for Distribution / sharei
$0.51 · Q1 2026
Net debt / EBITDAi
19.92x · GAAP est.
Op. cash flow / sharei
$-1.35
Price / OCFi
-6.81
Payout (% of OCF)i
-74.05%
Debt / book capitali
82.20%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Earnings Available for Distribution / leverage are from the Q1 2026 earnings release (filed 2026-04-28) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$39.58B
Cash
$1.85B
Net debt / EBITDAi
19.92x
Debt / book capitali
82.20%
Total assets
$53.06B
Total equity
$8.43B
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $5.69B $681.45M $107.48M $1.35B $-762.62M
2024 $4.74B $931.50M $30.00M $3.13B $-2.19B
2023 $3.76B $622.26M $28.20M $2.18B $693.60M
2022 $1.67B $954.52M $18.90M $2.06B $5.75B
2021 $2.90B $772.23M $6.07M $1.47B $2.88B
2020 $1.45B $-1.41B $625.00K $-565.83M $1.86B

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-04-062026-04-062026-04-30 2026-03-24$0.25Quarterly
2025-12-312025-12-312026-01-30 2025-12-18$0.25Quarterly
2025-10-012025-10-012025-10-31 2025-09-17$0.25Quarterly
2025-06-302025-06-302025-07-31 2025-06-18$0.25Quarterly
2025-03-312025-03-312025-04-30 2025-03-21$0.25Quarterly
2024-12-312024-12-312025-01-31 2024-12-16$0.25Quarterly
2024-10-012024-10-012024-11-01 2024-09-20$0.25Quarterly
2024-07-012024-07-012024-07-26 2024-06-18$0.25Quarterly
2024-03-282024-04-012024-04-26 2024-03-20$0.25Quarterly
2023-12-282023-12-292024-01-26 2023-12-12$0.25Quarterly
2023-09-282023-09-292023-10-27 2023-09-14$0.25Quarterly
2023-06-302023-07-032023-07-28 2023-06-23$0.25Quarterly
2023-03-302023-03-312023-04-28 2023-03-17$0.25Quarterly
2022-12-292022-12-302023-01-27 2022-12-15$0.25Quarterly
2022-10-032022-10-042022-10-28 2022-09-22$0.25Quarterly
2022-06-302022-07-012022-07-29 2022-06-17$0.25Quarterly
2022-04-012022-04-042022-04-29 2022-03-21$0.25Quarterly
2021-12-302021-12-312022-01-28 2021-12-15$0.25Quarterly
2021-10-012021-10-042021-10-29 2021-08-23$0.25Quarterly
2021-07-012021-07-022021-07-30 2021-06-17$0.20Quarterly
2021-04-012021-04-052021-04-30 2021-03-24$0.20Quarterly
2020-12-302020-12-312021-01-29 2020-12-16$0.20Quarterly
2020-10-022020-10-052020-10-30 2020-09-23$0.15Quarterly
2020-07-012020-07-022020-07-31 2020-06-22$0.10Quarterly

Coverage (payout of operating cash flow): -74.05%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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