Rithm Capital (RITM-PD) Non-Current Debt (2012 - 2023)
Rithm Capital (RITM-PD) recorded quarterly Non-Current 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-PD) Non-Current Debt (2012 - 2023) Analysis & Trends
Rithm Capital's Non-Current Debt history runs 12 years deep, the most recent figure standing at $719.0 million for Q4 2023.
- In Q4 2023, Non-Current 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.
- Non-Current 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, Non-Current Debt ranged from a high of $22.8 billion in Q3 2021 to a low of $541.5 million in Q4 2020.
- Historically, Non-Current 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: Non-Current Debt tumbled 97.44% in 2022, then soared 2244.4% in 2023.
- A 5-year view of Non-Current 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 Non-Current 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) | Non-Current 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| Date | Value |
|---|---|
| Dec 31, 2023 | 719.00 Mn |
| Dec 31, 2023 | 719.00 Mn |
| Sep 30, 2023 | 546.37 Mn |
| Sep 30, 2023 | 546.37 Mn |
| Jun 30, 2023 | 12.76 Bn |
| Jun 30, 2023 | 12.76 Bn |
| Mar 31, 2023 | 11.76 Bn |
| Mar 31, 2023 | 11.76 Bn |
| Dec 31, 2022 | 545.06 Mn |
| Dec 31, 2022 | 545.06 Mn |
| Sep 30, 2022 | 13.66 Bn |
| Sep 30, 2022 | 13.66 Bn |
| Jun 30, 2022 | 544.17 Mn |
| Jun 30, 2022 | 544.17 Mn |
| Mar 31, 2022 | 543.73 Mn |
| Mar 31, 2022 | 543.73 Mn |
| Dec 31, 2021 | 543.29 Mn |
| Dec 31, 2021 | 543.29 Mn |
| Sep 30, 2021 | 22.76 Bn |
| Sep 30, 2021 | 22.76 Bn |