Rithm Capital (RITM) Long-Term Debt Repayments (2013 - 2026)
Rithm Capital (RITM) recorded quarterly Long-Term Debt Repayments of $2.0 billion in Q1 2026, down 68.03% quarter-over-quarter from $6.3 billion in Q4 2025, and down 4.51% on a YoY basis from $2.1 billion in Q1 2025.
Rithm Capital (RITM) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
Rithm Capital's Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at $2.0 billion for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 4.51% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $6.4 billion (up 354.73% YoY), while the FY2025 annual figure was $6.5 billion, up 800.26% from the prior year.
- Long-Term Debt Repayments was $2.0 billion for Q1 2026 at Rithm Capital, down from $6.3 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $7.4 billion in Q4 2023 to a low of -$2.4 billion in Q3 2024.
- Historically, Long-Term Debt Repayments has averaged $1.3 billion across 5 years, with a median of $151.0 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments tumbled 3819.55% in 2024, then surged 4826.52% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $1.5 billion in 2022, then surged by 389.33% to $7.4 billion in 2023, then sank by 98.29% to $127.0 million in 2024, then soared by 4826.52% to $6.3 billion in 2025, then plunged by 68.03% to $2.0 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at $2.0 billion (Q1 2026), $6.3 billion (Q4 2025), and $105.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 57.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 323.60 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.00 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 1.19 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 261.88 Mn |
| 10 | Ladder Capital | 1.28 Bn | 1.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 Bn |
| Mar 31, 2026 | 2.00 Bn |
| Dec 31, 2025 | 6.26 Bn |
| Dec 31, 2025 | 6.26 Bn |
| Sep 30, 2025 | 105.87 Mn |
| Sep 30, 2025 | 105.87 Mn |
| Jun 30, 2025 | -1.92 Bn |
| Jun 30, 2025 | -1.92 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Dec 31, 2024 | 127.04 Mn |
| Dec 31, 2024 | 127.04 Mn |
| Sep 30, 2024 | -2.36 Bn |
| Sep 30, 2024 | -2.36 Bn |
| Jun 30, 2024 | 1.55 Bn |
| Jun 30, 2024 | 1.55 Bn |
| Mar 31, 2024 | 1.41 Bn |
| Mar 31, 2024 | 1.41 Bn |
| Dec 31, 2023 | 7.45 Bn |
| Dec 31, 2023 | 7.45 Bn |