Rithm Capital (RITM-PB) Total Debt (2012 - 2023)

Rithm Capital (RITM-PB) recorded quarterly Total Debt of $719.0 million in Q4 2023, up 31.6% quarter-over-quarter from $546.4 million in Q3 2023, and up 31.91% on a YoY basis from $545.1 million in Q4 2022.

Rithm Capital (RITM-PB) Total Debt (2012 - 2023) Analysis & Trends

Rithm Capital's Total Debt history runs 12 years deep, the most recent figure standing at $719.0 million for Q4 2023.

  • In Q4 2023, Total Debt rose 31.91% year-over-year to $719.0 million; the TTM figure through Dec 2023 stood at $719.0 million (up 31.91% YoY), while the FY2023 annual figure was $719.0 million, up 31.91% from the prior year.
  • Total Debt was $719.0 million for Q4 2023 at Rithm Capital, up from $546.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $22.8 billion in Q3 2021 to a low of $541.5 million in Q4 2020.
  • Historically, Total Debt has averaged $9.0 billion across 5 years, with a median of $6.2 billion in 2023.
  • The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 97.44% in 2022, then soared 2244.4% in 2023.
  • A 5-year view of Total Debt shows it stood at $21.5 billion in 2019, then slumped by 97.48% to $541.5 million in 2020, then gained by 0.33% to $543.3 million in 2021, then climbed by 0.32% to $545.1 million in 2022, then soared by 31.91% to $719.0 million in 2023.
  • The last three Total Debt figures came in at $719.0 million (Q4 2023), $546.4 million (Q3 2023), and $12.8 billion (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 30.72 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 87.60 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 4.29 Bn
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 782.22 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 18.46 Bn
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 111.20 Mn
10 Rithm Capital - - - -

Historic Data

Download Data
DateValue
Dec 31, 2023 719.00 Mn
Sep 30, 2023 546.37 Mn
Jun 30, 2023 12.76 Bn
Mar 31, 2023 11.76 Bn
Dec 31, 2022 545.06 Mn
Sep 30, 2022 13.66 Bn
Jun 30, 2022 544.17 Mn
Mar 31, 2022 543.73 Mn
Dec 31, 2021 543.29 Mn
Sep 30, 2021 22.76 Bn
Jun 30, 2021 21.29 Bn
Dec 31, 2020 541.52 Mn
Jun 30, 2019 21.48 Bn
Mar 31, 2019 18.44 Bn
Dec 31, 2018 15.55 Bn
Sep 30, 2018 14.39 Bn
Jun 30, 2018 8.76 Bn
Mar 31, 2018 7.64 Bn
Dec 31, 2017 8.66 Bn
Sep 30, 2017 7.85 Bn