10-Q
Quarterly Report
Rithm Capital Corp. RITM RITM-PA RITM-PB RITM-PC RITM-PD RITM-PE RITM-PF
0001556593-26-000023
- Filed
- May 4, 2026 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 | Q1 2026 · May 1, 2026 | 558.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 565.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 530.6M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $100.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.42B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $35.16B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.65B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.85B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.61B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.43B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $43.87B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $43.81B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $53.37B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $53.06B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $336M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $212.98M |
| Net Income | Q1 2026 · Mar 31, 2026 | $102.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | $78.81M |