Rithm Capital
Rithm Capital Corp.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$4.6B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
15.9%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★☆☆☆position among all companies
5.3%
Capital efficiency
★★☆☆☆position among all companies
8.3%
Revenue and profit
Performance, financial position and capital allocation
Rithm Capital
Recent performance trends
Rithm Capital
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$3.7 billion | US$4.9 billion | US$3.7 billion | US$4.9 billion | US$4.6 billion |
| Net income | Could not be retrieved | Could not be retrieved | US$0.6 billion | US$0.9 billion | US$0.7 billion |
| Total assets | US$39.7 billion | US$34.6 billion | US$39.7 billion | US$46.0 billion | US$53.1 billion |
| Shareholders' equity | US$6.6 billion | US$6.9 billion | US$7.0 billion | US$7.8 billion | US$8.4 billion |
| Net cash provided by (used in) operating activities | US$3.4 billion | US$5.8 billion | US$0.7 billion | US$-2.2 billion | US$-1.3 billion |
| Net cash provided by (used in) investing activities | US$2.2 billion | US$0.1 billion | US$0.2 billion | US$-2.4 billion | US$2.7 billion |
| Net cash provided by (used in) financing activities | US$-5.2 billion | US$-5.8 billion | US$-0.8 billion | US$4.8 billion | US$-0.5 billion |
| Cash and cash equivalents | US$1.3 billion | US$1.3 billion | US$1.3 billion | US$1.5 billion | US$1.8 billion |
Revenue scale in the same industry
Rithm Capital
Holding and investment offices: 19 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 Welltower US$10.8B
- 2 American Tower Corp /MA/ US$10.6B
- 3 Equinix US$9.2B
- … 9 companies
- 13 Lineage US$5.4B
- 14 Public Storage US$4.8B
- 15 Rithm CapitalThis company US$4.6B
- 16 Crown Castle US$4.3B
- 17 VICI Properties US$4.0B
- … 2 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Cash and cash equivalents | US$1.8 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$2.7 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$-1.3 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.1 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$8.9 billion | Consolidated | Disclosed |
| Non-controlling interests | US$0.5 billion | Consolidated | Disclosed |
| Net assets | US$8.4 billion | Consolidated | Disclosed |
| Net sales | US$4.6 billion | Consolidated | Disclosed |
| Net income | US$0.7 billion | Consolidated | Disclosed |
| Total assets | US$53.1 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 15.9% | Consolidated | Calculated |
| Net margin | 15.2% | Consolidated | Calculated |
| Return on equity | 8.3% | Consolidated | Calculated |