RITM
Rithm Capital Corp.
NYSE: RITM · REAL ESTATE · REIT - MORTGAGE
$9.66
-1.93% today
Updated 2026-04-29
Market cap
$5.39B
P/E ratio
8.86
P/S ratio
1.33x
EPS (TTM)
$1.09
Dividend yield
10.20%
52W range
$8 – $12
Volume
11.2M
Rithm Capital Corp. (RITM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.86M | $152.94M | $155.37M | $320.76M | $560.80M | $-899.72M | $-1.23B | $-1.62B | $1.86B | $2.88B | $6.87B | $693.60M | $-2.19B | $-762.62M |
| Capital expenditures | $0.00 | $297.20M | $94.11M | $252.13M | $528.80M | $1.66B | $1.19B | $1.45B | $539.89M | $23.02M | $542000.00 | $825.58M | $131.19M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $78000.00 | $453000.00 | $450000.00 | $300000.00 | $699000.00 | $1.02M | $1.05M | $1.21M | $1.11M | $1.23B | $14.10M | $1.13B | $1.32B |
| Free cash flow | $41.86M | $-144.26M | $61.26M | $68.64M | $32.00M | $-2.56B | $-2.42B | $-3.07B | $1.32B | $2.86B | $6.87B | $-131.98M | $-2.32B | $-762.62M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $62.02M | $227.65M | $303.02M | $433.41M | $570.23M | $661.86M | $817.12M | $383.57M | $438.54M | $558.30M | $570.88M | $588.06M | $643.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $447.97M | $89.19M | — | — | — |