Rithm Capital (RITM) Total Debt (2012 - 2023)
Rithm Capital's (RITM) quarterly Total Debt came in at $12.6 billion in 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.
Analysis
Rithm Capital (RITM) Total Debt (2012 - 2023) Analysis & Trends
Rithm Capital (RITM) has reported Total Debt for 12 consecutive years, with $12.6 billion the latest figure, recorded in Q4 2023.
- On a quarterly basis, Total Debt rose 11.58% year-over-year to $12.6 billion in Q4 2023; TTM through Dec 2023 was $12.6 billion, a 11.58% increase from a year earlier, with the FY2023 full-year figure at $12.6 billion, up 11.58% from the prior year.
- Total Debt was $12.6 billion for Q4 2023 at Rithm Capital, down from $13.6 billion in the prior quarter.
- Over five years, Total Debt peaked at $21.5 billion in Q2 2019 and troughed at $11.3 billion in Q4 2022.
- A 5-year average of $15.9 billion and a median of $14.0 billion in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 145.29% in 2019 and sank 45.33% in 2022, its largest moves.
- Over 5 years, Total Debt stood at $21.5 billion in 2019, then retreated by 18.31% to $17.5 billion in 2020, then climbed by 17.35% to $20.6 billion in 2021, then slumped by 45.33% to $11.3 billion in 2022, then grew by 11.58% to $12.6 billion in 2023.
- The last three Total Debt figures came in at $12.6 billion (Q4 2023), $13.6 billion (Q3 2023), and $12.8 billion (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 18.81 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 22.64 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 111.35 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 19.44 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 654.96 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 11.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 12.56 Bn |
| Sep 30, 2023 | 13.61 Bn |
| Jun 30, 2023 | 12.76 Bn |
| Mar 31, 2023 | 11.76 Bn |
| Dec 31, 2022 | 11.26 Bn |
| Sep 30, 2022 | 13.66 Bn |
| Jun 30, 2022 | 13.97 Bn |
| Mar 31, 2022 | 17.28 Bn |
| Dec 31, 2021 | 20.59 Bn |
| Jun 30, 2021 | 21.29 Bn |
| Dec 31, 2020 | 17.55 Bn |
| Jun 30, 2019 | 21.48 Bn |
| Mar 31, 2019 | 18.44 Bn |
| Dec 31, 2018 | 15.55 Bn |
| Sep 30, 2018 | 14.39 Bn |
| Jun 30, 2018 | 8.76 Bn |
| Mar 31, 2018 | 7.64 Bn |
| Dec 31, 2017 | 8.66 Bn |
| Sep 30, 2017 | 7.85 Bn |
| Jun 30, 2017 | 8.26 Bn |