Rithm Capital Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 09/30/23 | FY 06/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.6B | $4.9B | $3.7B | — | — |
| Operating expenses | $4.0B | $3.8B | $2.9B | — | — |
| Interest expense | — | — | $1.4B | — | — |
| Pretax income | $806.4M | $1.2B | $752.8M | — | — |
| Income tax expense | $88.3M | $267.3M | $122.2M | — | — |
| Net income | $697.1M | $931.5M | $622.3M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $1.8B | $1.5B | $1.3B | $1.2B | $1.4B |
| Total assets | $53.1B | $46.0B | $39.7B | $36.8B | $36.0B |
| Total liabilities | $43.8B | $38.2B | $32.6B | $29.5B | $28.8B |
| Total debt | $30.4B | $28.3B | $23.6B | — | — |
| Stockholders' equity | $8.4B | $7.8B | $7.0B | $7.2B | $7.1B |
| Cash Flow Statement | |||||
| Cash from operations | -$1.3B | -$2.2B | $693.6M | — | — |
| Depreciation and amortization | $107.5M | $124.1M | $80.7M | — | — |
| Stock-based compensation | $71.6M | $49.1M | $14.1M | — | — |
| Share repurchases | $50.0M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 558.3M · Free float 99.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.