USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$5.77B
Market Cap
8.33
P/E Ratio
1.3
EPS
$12.46
52 Week High
$8.73
52 Week Low
REAL ESTATE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $3B |
| Total Revenue | $3B |
| Cost Of Revenue | $265M |
| Costof Goods And Services Sold | $265M |
| Operating Income | -$178M |
| Selling General And Administrative | $1.4B |
| Research And Development | - |
| Operating Expenses | $3B |
| Investment Income Net | - |
| Net Interest Income | $114M |
| Interest Income | $1.9B |
| Interest Expense | $1.8B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $124M |
| Income Before Tax | $1.2B |
| Income Tax Expense | $267M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $941M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.2B |
| Ebitda | $2.2B |
| Net Income | $932M |
| Field | Value (USD) |
|---|---|
| Total Assets | $46B |
| Total Current Assets | $17B |
| Cash And Cash Equivalents At Carrying Value | $1.5B |
| Cash And Short Term Investments | $1.5B |
| Inventory | - |
| Current Net Receivables | $4.7B |
| Total Non Current Assets | $29B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $11B |
| Intangible Assets Excluding Goodwill | $11B |
| Goodwill | $134M |
| Investments | - |
| Long Term Investments | $16B |
| Short Term Investments | $9.7B |
| Other Current Assets | $1.3B |
| Other Non Current Assets | - |
| Total Liabilities | $38B |
| Total Current Liabilities | $4.3B |
| Current Accounts Payable | $394M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.8B |
| Total Non Current Liabilities | $34B |
| Capital Lease Obligations | $160M |
| Long Term Debt | $33B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $33B |
| Other Current Liabilities | $1.2B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $7.8B |
| Treasury Stock | - |
| Retained Earnings | -$47M |
| Common Stock | $5.2M |
| Common Stock Shares Outstanding | $500M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$2.2B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | - |
| Capital Expenditures | $131M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$2.4B |
| Cashflow From Financing | $4.8B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $588M |
| Dividend Payout Common Stock | $588M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $941M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $3B |
| Total Revenue | $3B |
| Cost Of Revenue | $265M |
| Costof Goods And Services Sold | $265M |
| Operating Income | -$178M |
| Selling General And Administrative | $1.4B |
| Research And Development | - |
| Operating Expenses | $3B |
| Investment Income Net | - |
| Net Interest Income | $114M |
| Interest Income | $1.9B |
| Interest Expense | $1.8B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $124M |
| Income Before Tax | $1.2B |
| Income Tax Expense | $267M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $941M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.2B |
| Ebitda | $2.2B |
| Net Income | $932M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-01 |
| Declaration Date | 2025-09-17 |
| Record Date | 2025-10-01 |
| Payment Date | 2025-10-31 |
| Amount | 0.25 |
Sector: REAL ESTATE
Industry: REIT - MORTGAGE
Rithm Capital Corp. is a New York-based diversified real estate investment trust (REIT) that specializes in the acquisition and management of mortgage-related assets as well as single-family rental properties. The company employs a strategic portfolio approach to optimize returns, leveraging its expertise in both real estate and credit markets. With a strong management team, Rithm Capital focuses on risk-adjusted investments, aiming to capitalize on market opportunities while delivering sustainable growth and consistent income to its investors. Through its agile operational model, the firm is well-positioned to navigate the dynamic real estate landscape.