Rithm Capital Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Rithm Capital Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.59B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $4.92B | Feb 19, 2026 |
| FY2023 | Dec 31, 2023 | $691.65M | Aug 12, 2024 |
| FY2023 | Sep 30, 2023 | $1.14B | Aug 12, 2024 |
| FY2024 | Dec 31, 2022 | $4.92B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $3.73B | Aug 12, 2024 |
| FY2022 | Dec 31, 2020 | $1.67B | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $2.42B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $2.28B | Feb 16, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $3.68B | Aug 12, 2024 |
| FY2023 | Sep 30, 2023 | $3.07B | Aug 12, 2024 |
| FY2023 | Jun 30, 2023 | $1.11B | Aug 12, 2024 |
| FY2023 | Mar 31, 2023 | $824.79M | Aug 12, 2024 |
| FY2023 | Dec 31, 2022 | $753.91M | Aug 12, 2024 |
| FY2023 | Sep 30, 2022 | $903.60M | Aug 12, 2024 |
| FY2023 | Jun 30, 2022 | $1.32B | Aug 12, 2024 |
| FY2023 | Mar 31, 2022 | $1.72B | Aug 12, 2024 |
| FY2023 | Dec 31, 2021 | $3.73B | Aug 12, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $697.06M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $931.50M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $622.26M | Feb 19, 2026 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.29B) | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | ($2.19B) | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $693.60M | Feb 19, 2026 |
| FY2023 | Sep 30, 2023 | $1.74B | Aug 12, 2024 |
| FY2023 | Jun 30, 2023 | $1.23B | Aug 12, 2024 |
| FY2023 | Mar 31, 2023 | $1.25B | Aug 12, 2024 |
| FY2024 | Dec 31, 2022 | $5.75B | Feb 18, 2025 |
| FY2023 | Sep 30, 2022 | $5.76B | Aug 12, 2024 |
| FY2023 | Jun 30, 2022 | $4.53B | Aug 12, 2024 |
| FY2023 | Mar 31, 2022 | $3.22B | Aug 12, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.06B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $46.05B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $39.72B | Feb 19, 2026 |
| FY2023 | Sep 30, 2023 | $36.79B | Aug 12, 2024 |
| FY2023 | Jun 30, 2023 | $36.00B | Aug 12, 2024 |
| FY2023 | Mar 31, 2023 | $33.90B | Aug 12, 2024 |
| FY2024 | Dec 31, 2022 | $34.59B | Feb 18, 2025 |
| FY2023 | Sep 30, 2022 | $37.28B | Aug 12, 2024 |
| FY2023 | Jun 30, 2022 | $36.45B | Aug 12, 2024 |
| FY2023 | Mar 31, 2022 | $39.70B | Aug 12, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.81B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $38.16B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $32.62B | Feb 19, 2026 |
| FY2023 | Sep 30, 2023 | $29.52B | Aug 12, 2024 |
| FY2023 | Jun 30, 2023 | $28.80B | Aug 12, 2024 |
| FY2023 | Mar 31, 2023 | $26.94B | Aug 12, 2024 |
| FY2024 | Dec 31, 2022 | $27.58B | Feb 18, 2025 |
| FY2023 | Sep 30, 2022 | $30.22B | Aug 12, 2024 |
| FY2023 | Jun 30, 2022 | $29.39B | Aug 12, 2024 |
| FY2023 | Mar 31, 2022 | $32.51B | Aug 12, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.43B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $7.79B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $7.01B | Feb 19, 2026 |
| FY2023 | Sep 30, 2023 | $7.21B | Aug 12, 2024 |
| FY2023 | Jun 30, 2023 | $7.13B | Aug 12, 2024 |
| FY2023 | Mar 31, 2023 | $6.89B | Aug 12, 2024 |
| FY2024 | Dec 31, 2022 | $6.94B | Feb 18, 2025 |
| FY2023 | Sep 30, 2022 | $6.99B | Aug 12, 2024 |
| FY2023 | Jun 30, 2022 | $6.99B | Aug 12, 2024 |
| FY2023 | Mar 31, 2022 | $7.12B | Aug 12, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $316.64M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $133.83M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $131.86M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $85.20M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $85.20M | Aug 12, 2024 |
| FY2022 | Dec 31, 2020 | $29.47M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $29.47M | Feb 17, 2022 |
| FY2019 | Dec 31, 2018 | $24.65M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Feb 19, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($19.95M) | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | ($46.99M) | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | ($373.14M) | Feb 18, 2025 |
| FY2023 | Sep 30, 2023 | ($164.01M) | Aug 12, 2024 |
| FY2023 | Jun 30, 2023 | ($236.22M) | Aug 12, 2024 |
| FY2023 | Mar 31, 2023 | ($470.56M) | Aug 12, 2024 |
| FY2023 | Dec 31, 2022 | ($418.66M) | Aug 12, 2024 |
| FY2023 | Sep 30, 2022 | ($381.84M) | Aug 12, 2024 |
| FY2023 | Jun 30, 2022 | ($387.87M) | Aug 12, 2024 |
| FY2023 | Mar 31, 2022 | ($267.88M) | Aug 12, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.85B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.46B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.29B | Feb 18, 2025 |
| FY2023 | Sep 30, 2023 | $1.22B | Aug 12, 2024 |
| FY2023 | Jun 30, 2023 | $1.37B | Aug 12, 2024 |
| FY2023 | Mar 31, 2023 | $1.43B | Aug 12, 2024 |
| FY2023 | Dec 31, 2022 | $1.34B | Aug 12, 2024 |
| FY2023 | Sep 30, 2022 | $1.42B | Aug 12, 2024 |
| FY2023 | Jun 30, 2022 | $1.51B | Aug 12, 2024 |
| FY2023 | Mar 31, 2022 | $1.67B | Aug 12, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.44B | Feb 19, 2026 |
| FY2024 | Dec 31, 2024 | $32.55B | Feb 18, 2025 |
| FY2023 | Dec 31, 2023 | $26.96B | Aug 12, 2024 |
| FY2022 | Dec 31, 2022 | $22.01B | Feb 17, 2023 |
| FY2021 | Dec 31, 2021 | $29.82B | Feb 17, 2022 |
| FY2020 | Dec 31, 2020 | $25.77B | Feb 16, 2021 |
| FY2019 | Dec 31, 2019 | $35.65B | Feb 20, 2020 |
| FY2018 | Dec 31, 2018 | $22.67B | Feb 19, 2019 |
| FY2017 | Dec 31, 2017 | $15.76B | Feb 15, 2018 |
| FY2016 | Dec 31, 2016 | $13.21B | Feb 22, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 19, 2026 |
| FY2023 | Dec 31, 2023 | 0 | Aug 12, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Aug 12, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Aug 12, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Aug 12, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Aug 12, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Aug 12, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Aug 12, 2024 |
| FY2023 | Mar 31, 2022 | 1 | Aug 12, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 19, 2026 |
| FY2023 | Dec 31, 2023 | 0 | Aug 12, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Aug 12, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Aug 12, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Aug 12, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Aug 12, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Aug 12, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Aug 12, 2024 |
| FY2023 | Mar 31, 2022 | 1 | Aug 12, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 555.88M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 520.66M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 483.23M | Feb 18, 2025 |
| FY2023 | Sep 30, 2023 | 483.21M | Aug 12, 2024 |
| FY2023 | Jun 30, 2023 | 483.32M | Aug 12, 2024 |
| FY2023 | Mar 31, 2023 | 483.02M | Aug 12, 2024 |
| FY2023 | Dec 31, 2022 | 473.72M | Aug 12, 2024 |
| FY2023 | Sep 30, 2022 | 473.72M | Aug 12, 2024 |
| FY2023 | Jun 30, 2022 | 466.86M | Aug 12, 2024 |
| FY2023 | Mar 31, 2022 | 466.79M | Aug 12, 2024 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $375.87M | Feb 17, 2022 |
| FY2021 | Dec 31, 2020 | $332.48M | Feb 17, 2022 |
| FY2021 | Dec 31, 2019 | $807.79M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $661.86M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $570.23M | Feb 20, 2020 |