RITM · XBRL financial data

Rithm Capital financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (RITM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,947	3,622	4,727	3,762	5,206	4,590
Revenue from contracts with customers	—	3,729	4,921	3,680	—	—
General and administrative	1,120	864	875	732	868	1,012
Total operating expenses	1,794	2,617	3,344	2,921	3,839	3,993
Interest expense	584	497	791	1,421	—	—
Other income (expense)	(32)	(27)	(87)	(69)	57	83
Income tax expense (benefit)	17	158	280	122	267	88
Net income (loss)	—	—	—	622	932	697
Earnings per share, basic USD per share	(3.52)	1.56	1.84	1.11	1.69	1.05
Earnings per share, diluted USD per share	(3.52)	1.51	1.80	1.10	1.67	1.04
Weighted average shares, basic millions of shares	416	451	469	482	495	538
Weighted average shares, diluted millions of shares	416	468	482	484	500	546

Fiscal years (RITM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	945	1,333	1,337	1,287	1,459	1,848
Property and equipment, net	27	57	38	40	70	83
Right-of-use asset	27	117	77	104	99	123
Goodwill	29	85	85	132	134	317
Total assets	33,252	39,742	32,479	39,717	46,049	53,063
Total liabilities	27,822	33,073	25,469	32,616	38,163	43,808
Accumulated deficit	(1,109)	(813)	(419)	(373)	(47)	(20)
Total stockholders' equity	5,321	6,604	6,943	7,007	7,795	8,430
Total liabilities and equity	33,252	39,742	32,479	39,717	46,049	53,063
Common shares outstanding (cover page) millions of shares	415	467	474	483	521	556

Fiscal years (RITM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	—	622	932	697
Depreciation and amortization	—	—	90	81	124	107
Net cash from operating activities	1,856	2,884	6,874	694	(2,185)	(1,292)
Net cash from investing activities	8,645	2,306	198	217	(2,425)	2,671
Proceeds from issuing common stock	2	514	—	0	410	398
Proceeds from issuing equity	391	963	0	0	410	—
Share repurchases	7	0	—	—	—	—
Dividends paid	332	376	—	—	—	—
Net cash from financing activities	(10,112)	(4,742)	(6,983)	(843)	4,831	(508)
Net change in cash	390	448	89	68	221	872

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Rithm Capital	1,709	1,756	(1,589)*	558.4M	3.9 quarters	Q3 FY26 10-QSep 30, 2026
American Healthcare REIT	157	674	119*	218.0M	—	Q2 FY26 10-QJun 30, 2026
Ryman Hospitality Properties	348	656	194*	69.0M	—	Q3 FY26 10-QSep 30, 2026
CareTrust REIT	48	161	135*	236.3M	—	Q2 FY26 10-QJun 30, 2026
InterDigital	639	193	150*	25.8M	—	Q3 FY26 10-QSep 30, 2026
Essential Properties Realty Trust	25	169	118*	220.3M	—	Q3 FY26 10-QSep 30, 2026
First Industrial Realty Trust	42	197	not reported	132.6M	—	Q3 FY26 10-QSep 30, 2026
Blackstone Real Estate Income Trust	1,405	1,861	740*	3.5B	—	Q2 FY26 10-QJun 30, 2026
Starwood Property Trust	368	514	171*	370.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.