Rithm Capital Corp. Cash and Restricted Cash
Rithm Capital Corp. (RITM) had Cash and Restricted Cash of $2.54 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.54B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.46B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.79B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.25B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $2.54B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $2.46B 10-Q · filed 2026-05-04 | |
| 2025-12-31 | $2.79B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $2.25B 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $2.15B 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $2.09B 10-Q · filed 2026-05-04 | |
| 2024-12-31 | $1.92B 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $2.00B 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $1.56B 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $1.56B 10-Q · filed 2025-05-02 | $1.53B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $1.70B 10-K · filed 2026-02-19 | $1.67B 10-K · filed 2024-02-20 |
| 2023-09-30 | $1.59B 10-Q · filed 2024-11-05 | $1.59B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $1.70B 10-K/A · filed 2024-08-12 | $1.69B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $1.82B 10-K/A · filed 2024-08-12 | $1.80B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $1.63B 10-K · filed 2026-02-19 | $1.62B 10-K · filed 2023-02-17 |
| 2022-09-30 | $1.96B 10-K/A · filed 2024-08-12 | $1.95B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $1.96B 10-K/A · filed 2024-08-12 | $1.94B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $2.00B 10-K/A · filed 2024-08-12 | $1.97B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $1.56B 10-K · filed 2025-02-18 | $1.53B 10-K · filed 2022-02-17 |
| 2021-09-30 | $1.56B 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $1.19B 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $1.17B 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $1.11B 10-K/A · filed 2024-08-12 | $1.08B 10-K · filed 2021-02-16 |
| 2020-09-30 | $1.02B 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $1.15B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $507.89M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $690.93M 10-K · filed 2023-02-17 | |
| 2019-09-30 | $901.37M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $565.19M 10-Q · filed 2020-07-27 | |
| 2019-03-31 | $509.04M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $415.08M 10-K · filed 2022-02-17 | |
| 2018-09-30 | $485.90M 10-Q · filed 2019-10-29 | |
| 2018-06-30 | $354.68M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $412.92M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $446.05M 10-K · filed 2021-02-16 | |
| 2017-09-30 | $431.81M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $717.36M 10-Q · filed 2018-07-30 | |
| 2017-03-31 | $394.93M 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $453.70M 10-K · filed 2020-02-20 | |
| 2016-09-30 | $541.80M 10-Q · filed 2017-11-01 | |
| 2016-06-30 | $401.89M 10-Q · filed 2017-08-03 | |
| 2015-12-31 | $344.64M 10-K · filed 2019-02-19 | |
| 2014-12-31 | $242.40M 10-K · filed 2018-02-15 |
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