Rithm Capital (RITM) Invested Capital (2012 - 2023)
Rithm Capital's (RITM) quarterly Invested Capital came in at $19.7 billion in Q4 2023, up 7.63% year-over-year from $18.3 billion in Q4 2022, and down 5.8% quarter-over-quarter from $20.9 billion in Q3 2023.
Analysis
Rithm Capital (RITM) Invested Capital (2012 - 2023) Analysis & Trends
Rithm Capital (RITM) has reported Invested Capital for 12 consecutive years, with $19.7 billion the latest figure, recorded in Q4 2023.
- On a quarterly basis, Invested Capital rose 7.63% year-over-year to $19.7 billion in Q4 2023; TTM through Dec 2023 was $19.7 billion, a 7.63% increase from a year earlier, with the FY2023 full-year figure at $19.7 billion, up 7.63% from the prior year.
- Invested Capital was $19.7 billion for Q4 2023 at Rithm Capital, down from $20.9 billion in the prior quarter.
- Over five years, Invested Capital peaked at $28.3 billion in Q2 2019 and troughed at $18.3 billion in Q4 2022.
- A 5-year average of $22.7 billion and a median of $21.0 billion in 2022 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital surged 94.29% in 2019 and slumped 32.99% in 2022, its largest moves.
- Over 5 years, Invested Capital stood at $28.3 billion in 2019, then decreased by 18.75% to $23.0 billion in 2020, then climbed by 18.65% to $27.3 billion in 2021, then slumped by 32.99% to $18.3 billion in 2022, then advanced by 7.63% to $19.7 billion in 2023.
- The last three Invested Capital figures came in at $19.7 billion (Q4 2023), $20.9 billion (Q3 2023), and $20.0 billion (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 51.34 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 102.35 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 25.64 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 25.82 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.86 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 4.48 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 22.02 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.65 Bn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 12.53 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 19.66 Bn |
| Sep 30, 2023 | 20.87 Bn |
| Jun 30, 2023 | 19.95 Bn |
| Mar 31, 2023 | 18.72 Bn |
| Dec 31, 2022 | 18.27 Bn |
| Sep 30, 2022 | 20.72 Bn |
| Jun 30, 2022 | 21.03 Bn |
| Mar 31, 2022 | 24.47 Bn |
| Dec 31, 2021 | 27.26 Bn |
| Jun 30, 2021 | 27.46 Bn |
| Dec 31, 2020 | 22.98 Bn |
| Jun 30, 2019 | 28.28 Bn |
| Mar 31, 2019 | 25.35 Bn |
| Dec 31, 2018 | 21.64 Bn |
| Sep 30, 2018 | 20.22 Bn |
| Jun 30, 2018 | 14.56 Bn |
| Mar 31, 2018 | 13.40 Bn |
| Dec 31, 2017 | 13.46 Bn |
| Sep 30, 2017 | 12.53 Bn |
| Jun 30, 2017 | 12.88 Bn |