Rithm Capital (RITM) Non-Current Debt (2012 - 2023)
Rithm Capital (RITM) posted quarterly Non-Current Debt of $12.6 billion for Q4 2023, up 11.58% year-over-year from $11.3 billion in Q4 2022, and down 7.67% quarter-over-quarter from $13.6 billion in Q3 2023.
Rithm Capital (RITM) Non-Current Debt (2012 - 2023) Analysis & Trends
Rithm Capital (RITM) has reported Non-Current Debt for 12 consecutive years, with $12.6 billion the latest figure, recorded in Q4 2023.
- In Q4 2023, Non-Current Debt rose 11.58% year-over-year to $12.6 billion; the TTM figure through Dec 2023 stood at $12.6 billion (up 11.58% YoY), while the FY2023 annual figure was $12.6 billion, up 11.58% from the prior year.
- Non-Current Debt fell to $12.6 billion in Q4 2023 per RITM's latest filing, from $13.6 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $21.5 billion in Q2 2019 and bottomed at $2.2 million in Q1 2019.
- Historically, Non-Current Debt has averaged $8.6 billion across 5 years, with a median of $11.3 billion in 2022.
- Annual changes were most pronounced in 2021 — Non-Current Debt sank 92.89% — and 2022, when it surged 1972.13%.
- Rithm Capital's Non-Current Debt stood at $21.5 billion in 2019, then plunged by 64.41% to $7.6 billion in 2020, then tumbled by 92.89% to $543.3 million in 2021, then soared by 1972.13% to $11.3 billion in 2022, then rose by 11.58% to $12.6 billion in 2023.
- Business Quant data shows RITM's Non-Current Debt at $12.6 billion in Q4 2023, $13.6 billion in Q3 2023, and $545.9 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 14.00 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 22.64 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 19.44 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 654.96 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.09 Bn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 111.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 12.56 Bn |
| Sep 30, 2023 | 13.61 Bn |
| Jun 30, 2023 | 545.93 Mn |
| Mar 31, 2023 | 11.76 Bn |
| Dec 31, 2022 | 11.26 Bn |
| Sep 30, 2022 | 13.66 Bn |
| Jun 30, 2022 | 544.17 Mn |
| Mar 31, 2022 | 17.28 Bn |
| Dec 31, 2021 | 543.29 Mn |
| Jun 30, 2021 | 542.41 Mn |
| Dec 31, 2020 | 7.64 Bn |
| Jun 30, 2019 | 21.48 Bn |
| Mar 31, 2019 | 2.23 Mn |
| Dec 31, 2018 | 15.55 Bn |
| Sep 30, 2018 | 14.39 Bn |
| Jun 30, 2018 | 6.71 Bn |
| Dec 31, 2017 | 7.08 Bn |
| Sep 30, 2017 | 7.85 Bn |
| Jun 30, 2017 | 7.79 Bn |
| Mar 31, 2017 | 7.56 Bn |