Total Debt
$40.23B
Net Debt
$37.77B
Rithm Capital Corp. currently has $40.23B in total debt. Net debt is $37.77B after cash offsets.
Financial Fundamentals
RITM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 40.23 | 2.45 | 37.77 | 54.11 | 74.3% |
| 2026-03-31 | 39.77 | 6.69 | 33.09 | 53.37 | 74.5% |
| 2025-12-31 | 39.58 | 7.08 | 32.50 | 53.06 | 74.6% |
| 2025-09-30 | 32.52 | 10.15 | 22.37 | 47.17 | 68.9% |
| 2025-06-30 | 31.37 | 10.45 | 20.92 | 44.32 | 70.8% |
| 2025-03-31 | 32.42 | 12.52 | 19.90 | 45.33 | 71.5% |
| 2024-12-31 | 32.79 | 11.17 | 21.62 | 46.05 | 71.2% |
| 2024-09-30 | 29.78 | 11.75 | 18.03 | 42.28 | 70.4% |
| 2024-06-30 | 30.08 | 10.54 | 19.55 | 42.02 | 71.6% |
| 2024-03-31 | 29.67 | 16.43 | 13.25 | 42.12 | 70.4% |
| 2023-12-31 | 26.96 | 9.82 | 17.14 | 39.72 | 67.9% |
| 2023-09-30 | 24.12 | 1.22 | 22.90 | 34.75 | 69.4% |
| 2023-06-30 | 23.62 | 1.37 | 22.25 | 33.86 | 69.8% |
| 2023-03-31 | 22.04 | 1.43 | 20.60 | 31.82 | 69.3% |
| 2022-12-31 | 21.90 | 2.15 | 19.75 | 32.48 | 67.4% |
| 2022-09-30 | 23.85 | 1.79 | 22.06 | 35.33 | 67.5% |
| 2022-06-30 | 23.83 | 1.71 | 22.13 | 34.55 | 69.0% |
| 2022-03-31 | 27.11 | 11.18 | 15.92 | 37.87 | 71.6% |
| 2021-12-31 | 29.78 | 10.73 | 19.05 | 39.74 | 74.9% |
| 2021-09-30 | 31.55 | 11.34 | 20.21 | 41.60 | 75.8% |
| 2021-06-30 | 29.14 | 15.91 | 13.22 | 37.25 | 78.2% |
| 2021-03-31 | 27.17 | 15.64 | 11.53 | 35.18 | 77.2% |
| 2020-12-31 | 25.73 | 15.19 | 10.54 | 33.25 | 77.4% |
| 2020-09-30 | 22.94 | 11.67 | 11.27 | 30.41 | 75.5% |
| 2020-06-30 | 7.41 | 7.16 | 0.26 | 23.75 | 31.2% |
| 2020-03-31 | 7.01 | 2.84 | 4.17 | 24.19 | 29.0% |
| 2019-12-31 | 7.72 | 20.01 | -12.29Net Cash | 44.88 | 17.2% |
| 2019-09-30 | 7.41 | 17.66 | -10.26Net Cash | 41.35 | 17.9% |
| 2019-06-30 | 7.30 | 12.60 | -5.30Net Cash | 36.79 | 19.8% |
| 2019-03-31 | 6.95 | 10.09 | -3.14Net Cash | 33.41 | 20.8% |
| 2018-12-31 | 7.10 | 11.89 | -4.79Net Cash | 31.69 | 22.4% |
| 2018-09-30 | 7.25 | 11.98 | -4.73Net Cash | 30.09 | 24.1% |
| 2018-06-30 | 6.71 | 8.28 | -1.57Net Cash | 22.94 | 29.2% |
| 2018-03-31 | 7.03 | 7.82 | -0.79Net Cash | 22.01 | 31.9% |
| 2017-12-31 | 7.08 | 8.37 | -1.28Net Cash | 22.21 | 31.9% |
| 2017-09-30 | 7.24 | 6.99 | 0.24 | 21.40 | 33.8% |
| 2017-06-30 | 7.79 | 7.98 | -0.20Net Cash | 23.00 | 33.9% |
| 2017-03-31 | 7.56 | 6.18 | 1.38 | 20.03 | 37.7% |
| 2016-12-31 | 7.99 | 5.36 | 2.63 | 18.37 | 43.5% |
| 2016-09-30 | 7.83 | 5.38 | 2.45 | 17.70 | 44.2% |
| 2016-06-30 | 8.30 | 4.79 | 3.51 | 17.91 | 46.3% |
| 2016-03-31 | 8.87 | 3.70 | 5.17 | 17.57 | 50.5% |
| 2015-12-31 | 7.25 | 2.75 | 4.50 | 15.19 | 47.7% |
| 2015-09-30 | 7.25 | 2.78 | 4.47 | 15.36 | 47.2% |
| 2015-06-30 | 7.88 | 2.34 | 5.54 | 14.39 | 54.8% |
| 2015-03-31 | 3.00 | 2.78 | 0.22 | 7.47 | 40.2% |
| 2014-12-31 | 2.91 | 2.68 | 0.24 | 8.09 | 36.0% |
| 2014-09-30 | 2.85 | 2.27 | 0.58 | 7.77 | 36.6% |
| 2014-06-30 | 3.29 | 1.78 | 1.51 | 7.04 | 46.7% |
| 2014-03-31 | 3.23 | 2.49 | 0.75 | 7.00 | 46.2% |
| 2013-12-31 | 2.49 | 2.25 | 0.24 | 5.96 | 41.8% |
| 2013-09-30 | 1.47 | 2.03 | -0.57Net Cash | 2.93 | 50.1% |
| 2013-06-30 | 1.47 | 1.97 | -0.49Net Cash | 2.74 | 53.8% |
| 2013-03-31 | 0.92 | 1.32 | -0.40Net Cash | 1.69 | 54.0% |
| 2012-12-31 | 0.15 | 0.29 | -0.14Net Cash | 0.53 | 28.2% |