Rithm Capital Corp. Repayments of Other Debt
Rithm Capital Corp. (RITM) reported Repayments of Other Debt of $519.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-04
- Rithm Capital Corp. repayments of other debt for the quarter ending 2026-06-30 was $334.87M, a 434.51% increase year-over-year.
- Rithm Capital Corp. repayments of other debt for the quarter ending 2026-03-31 was $184.43M, a 70.42% increase year-over-year.
- Rithm Capital Corp. repayments of other debt for the quarter ending 2025-12-31 was $326.65M, a 157.12% increase year-over-year.
- Rithm Capital Corp. repayments of other debt for the quarter ending 2025-09-30 was $105.87M, a 26.69% increase year-over-year.
- Rithm Capital Corp. repayments of other debt for fiscal 2025 was $603.39M, a 16.88% decline from fiscal 2024.
- Rithm Capital Corp. repayments of other debt for fiscal 2024 was $725.95M, a 169.30% increase from fiscal 2023.
- Rithm Capital Corp. repayments of other debt for fiscal 2023 was $269.56M, a 37.32% decline from fiscal 2022.
- Rithm Capital Corp. repayments of other debt for fiscal 2022 was $430.04M, a 62.45% decline from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $334.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $519.30M 10-Q · filed 2026-08-04 | $845.95M derived: sum of 3 quarters · filed 2026-08-04 | $951.82M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $184.43M 10-Q · filed 2026-05-04 | $511.08M derived: sum of 2 quarters · filed 2026-05-04 | $616.95M derived: sum of 3 quarters · filed 2026-05-04 | $679.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $326.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $432.52M derived: sum of 2 quarters · filed 2026-02-19 | $495.17M derived: sum of 3 quarters · filed 2026-08-04 | $603.39M 10-K · filed 2026-02-19 |
| 2025-09-30 | $105.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $168.52M derived: sum of 2 quarters · filed 2026-08-04 | $276.74M 10-Q · filed 2025-10-31 | $403.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $62.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $170.87M 10-Q · filed 2026-08-04 | $297.91M derived: sum of 3 quarters · filed 2026-08-04 | $381.48M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $108.22M 10-Q · filed 2026-05-04 | $235.26M derived: sum of 2 quarters · filed 2026-05-04 | $318.83M derived: sum of 3 quarters · filed 2026-05-04 | $746.62M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $127.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $210.61M derived: sum of 2 quarters · filed 2026-02-19 | $638.40M derived: sum of 3 quarters · filed 2026-02-19 | $725.95M 10-K · filed 2026-02-19 |
| 2024-09-30 | $83.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $511.36M derived: sum of 2 quarters · filed 2025-10-31 | $598.91M 10-Q · filed 2025-10-31 | $677.59M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $427.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $515.34M 10-Q · filed 2025-08-01 | $594.02M derived: sum of 3 quarters · filed 2026-02-19 | $657.50M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $87.55M 10-Q · filed 2025-05-02 | $166.23M derived: sum of 2 quarters · filed 2026-02-19 | $229.70M derived: sum of 3 quarters · filed 2026-02-19 | $305.13M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $78.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $142.16M derived: sum of 2 quarters · filed 2026-02-19 | $217.58M derived: sum of 3 quarters · filed 2026-02-19 | $269.56M 10-K · filed 2026-02-19 |
| 2023-09-30 | $63.48M derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-11-05 | $138.90M derived: sum of 2 quarters · filed 2024-11-05 | $190.88M 10-Q · filed 2024-11-05 | $246.75M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $75.42M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-12 | $127.40M 10-K/A · filed 2024-08-12 | $183.28M derived: sum of 3 quarters · filed 2025-02-18 | $259.92M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $51.98M 10-K/A · filed 2024-08-12 | $107.86M derived: sum of 2 quarters · filed 2025-02-18 | $184.50M derived: sum of 3 quarters · filed 2025-02-18 | $331.06M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $55.87M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-02-18 | $132.51M derived: sum of 2 quarters · filed 2025-02-18 | $279.08M derived: sum of 3 quarters · filed 2025-02-18 | $430.04M 10-K · filed 2025-02-18 |
| 2022-09-30 | $76.64M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-08-12 | $223.21M derived: sum of 2 quarters · filed 2024-08-12 | $374.17M 10-K/A · filed 2024-08-12 | |
| 2022-06-30 | $146.57M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-12 | $297.53M 10-K/A · filed 2024-08-12 | ||
| 2022-03-31 | $150.96M 10-K/A · filed 2024-08-12 | |||
| 2021-12-31 | $1.15B 10-K/A · filed 2024-08-12 |
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