Rithm Capital Quarterly Balance Sheet
NYSE: RITMReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rithm Capital financial position
As of Jun 30, 2026, Rithm Capital reported total assets of $54.11 billion, up 22.1% from a year earlier against total liabilities of $44.66 billion. Shareholders' equity stood at $8.52 billion, or 15.7% of assets. The company held $1.66 billion in cash and equivalents against $36.02 billion of debt, a net debt position of $34.35 billion.
Debt-to-equity was 4.23.
Summary generated from market data by MetaCap's automated system. Methodology
Rithm Capital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.66B | 1.65B | 1.85B | 1.61B | 1.60B | 1.49B | 1.46B | 1.64B | 1.24B | 1.14B | 1.29B | 1.22B |
| Property, Plant & Equipment | 64.59M | 63.12M | 82.91M | 76.91M | 75.80M | 70.69M | 70.50M | 68.13M | 37.43M | 39.01M | 40.04M | 26.84M |
| Goodwill | 316.64M | 316.64M | 316.64M | 133.83M | 133.83M | 133.83M | 133.83M | 131.86M | 131.86M | 131.86M | 131.86M | 85.20M |
| Intangible Assets | 355.54M | 368.26M | 370.00M | 296.58M | 306.68M | 318.89M | 331.95M | 342.05M | 364.94M | 368.97M | 387.92M | 123.25M |
| Total Assets | 54.11B | 53.37B | 53.06B | 47.17B | 44.32B | 45.33B | 46.05B | 42.28B | 42.02B | 47.94B | 39.72B | 36.79B |
| Long-Term Debt | 36.02B | 35.16B | 35.44B | 32.21B | 31.18B | 32.21B | 32.55B | 29.60B | 30.06B | 32.69B | 26.96B | 24.23B |
| Total Liabilities | 44.66B | 43.87B | 43.81B | 38.26B | 36.00B | 37.19B | 38.16B | 34.52B | 34.60B | 40.69B | 32.62B | 29.52B |
| Shareholders' Equity | 8.52B | 8.61B | 8.43B | 8.50B | 7.95B | 7.78B | 7.79B | 7.66B | 7.33B | 7.15B | 7.01B | 7.21B |
| Retained Earnings | -226.45M | -99.98M | -19.95M | 70.77M | 18.40M | -129.93M | -46.98M | -177.66M | -143.19M | -232.12M | -373.14M | -164.01M |
| Total Debt | 36.02B | 35.16B | 35.44B | 32.21B | 31.18B | 32.21B | 32.55B | 29.60B | 30.06B | 32.69B | 26.96B | 24.23B |
| Net Cash (Debt) | -34.35B | -33.51B | -33.60B | -30.60B | -29.58B | -30.71B | -31.09B | -27.96B | -28.83B | -31.56B | -25.68B | -23.01B |
| Shares Outstanding | 558.41M | 557.90M | 555.88M | 554.20M | 530.29M | 530.12M | 520.66M | 519.73M | 489.73M | 483.48M | 483.23M | 483.21M |
This table shows 12 quarterly periods of Rithm Capital's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow RITM's reporting calendar. What is a balance sheet?