KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Depreciation & Amortization (IS)EBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Rithm Capital (RITM) Long-Term Debt Issuances (2018 - 2026)

Rithm Capital has reported Long-Term Debt Issuances over the past 9 years, most recently at $7.9 billion for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $7.9 billion; the TTM value through Mar 2026 reached $9.1 billion, up 144.53%, while the annual FY2025 figure was $1.2 billion, 38.62% down from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $7.9 billion at Rithm Capital, up from $741.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $60.7 billion in Q3 2024 and troughed at -$59.4 billion in Q4 2024.
  • A 5-year average of $984.2 million and a median of $618.0 million in 2025 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 3501.17% in 2023 and fell as far as 15581.81% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $218.4 million in 2022, then plummeted by 15581.81% to -$33.8 billion in 2023, then crashed by 75.75% to -$59.4 billion in 2024, then surged by 101.25% to $741.0 million in 2025, then skyrocketed by 964.08% to $7.9 billion in 2026.
  • Business Quant data shows Long-Term Debt Issuances for RITM at $7.9 billion in Q1 2026, $741.0 million in Q4 2025, and $495.0 million in Q3 2025.