10-Q
Quarterly Report
Rithm Capital Corp. RITM RITM-PA RITM-PB RITM-PC RITM-PD RITM-PE RITM-PF
0001556593-25-000033
- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 554.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 551.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 539.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 496.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 491.26M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.18B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$431.84M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $32.21B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.61B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.46B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.79B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $38.26B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $38.16B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $47.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $46.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $237.09M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $714.21M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $215.33M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $634.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $221.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $612.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $121.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $641.33M |