Rithm Capital Corp. Repayments of Secured Debt
Rithm Capital Corp. (RITM) reported Repayments of Secured Debt of $18.76 billion 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:RepaymentsOfSecuredDebt · last filed 2026-08-04
- Rithm Capital Corp. repayments of secured debt for the quarter ending 2026-06-30 was $10.80B, a 32.43% decline year-over-year.
- Rithm Capital Corp. repayments of secured debt for the quarter ending 2026-03-31 was $7.97B, a 51.06% decline year-over-year.
- Rithm Capital Corp. repayments of secured debt for the quarter ending 2025-12-31 was $11.96B, a 34.60% increase year-over-year.
- Rithm Capital Corp. repayments of secured debt for the quarter ending 2025-09-30 was $11.36B, a 44.95% decline year-over-year.
- Rithm Capital Corp. repayments of secured debt for fiscal 2025 was $55.57B, a 18.98% decline from fiscal 2024.
- Rithm Capital Corp. repayments of secured debt for fiscal 2024 was $68.59B, a 40.20% increase from fiscal 2023.
- Rithm Capital Corp. repayments of secured debt for fiscal 2023 was $48.92B, a 12.64% decline from fiscal 2022.
- Rithm Capital Corp. repayments of secured debt for fiscal 2022 was $56.00B, a 19.09% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $18.76B 10-Q · filed 2026-08-04 | $30.72B derived: sum of 3 quarters · filed 2026-08-04 | $42.08B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $7.97B 10-Q · filed 2026-05-04 | $19.93B derived: sum of 2 quarters · filed 2026-05-04 | $31.28B derived: sum of 3 quarters · filed 2026-05-04 | $47.26B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $11.96B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $23.32B derived: sum of 2 quarters · filed 2026-02-19 | $39.29B derived: sum of 3 quarters · filed 2026-08-04 | $55.57B 10-K · filed 2026-02-19 |
| 2025-09-30 | $11.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $27.34B derived: sum of 2 quarters · filed 2026-08-04 | $43.61B 10-Q · filed 2025-10-31 | $52.50B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $15.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $32.26B 10-Q · filed 2026-08-04 | $41.14B derived: sum of 3 quarters · filed 2026-08-04 | $61.77B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $16.28B 10-Q · filed 2026-05-04 | $25.16B derived: sum of 2 quarters · filed 2026-05-04 | $45.79B derived: sum of 3 quarters · filed 2026-05-04 | $66.81B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $8.88B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $29.52B derived: sum of 2 quarters · filed 2026-02-19 | $50.53B derived: sum of 3 quarters · filed 2026-02-19 | $68.59B 10-K · filed 2026-02-19 |
| 2024-09-30 | $20.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $41.65B derived: sum of 2 quarters · filed 2025-10-31 | $59.70B 10-Q · filed 2025-10-31 | $76.89B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $21.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $39.07B 10-Q · filed 2025-08-01 | $56.26B derived: sum of 3 quarters · filed 2026-02-19 | $63.67B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $18.06B 10-Q · filed 2025-05-02 | $35.24B derived: sum of 2 quarters · filed 2026-02-19 | $42.66B derived: sum of 3 quarters · filed 2026-02-19 | $55.65B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $17.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $24.60B derived: sum of 2 quarters · filed 2026-02-19 | $37.59B derived: sum of 3 quarters · filed 2026-02-19 | $48.92B 10-K · filed 2026-02-19 |
| 2023-09-30 | $7.41B derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-11-05 | $20.41B derived: sum of 2 quarters · filed 2024-11-05 | $31.73B 10-Q · filed 2024-11-05 | $47.81B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $12.99B derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-12 | $24.32B 10-K/A · filed 2024-08-12 | $40.40B derived: sum of 3 quarters · filed 2025-02-18 | $57.00B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $11.33B 10-K/A · filed 2024-08-12 | $27.40B derived: sum of 2 quarters · filed 2025-02-18 | $44.01B derived: sum of 3 quarters · filed 2025-02-18 | $57.69B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $16.08B derived: 10-K 12 month − 10-K/A 9 month · filed 2025-02-18 | $32.68B derived: sum of 2 quarters · filed 2025-02-18 | $46.36B derived: sum of 3 quarters · filed 2025-02-18 | $56.00B 10-K · filed 2025-02-18 |
| 2022-09-30 | $16.60B derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-08-12 | $30.28B derived: sum of 2 quarters · filed 2024-08-12 | $39.92B 10-K/A · filed 2024-08-12 | $51.01B derived: sum of 4 quarters · filed 2024-08-12 |
| 2022-06-30 | $13.68B derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-12 | $23.32B 10-K/A · filed 2024-08-12 | $34.41B derived: sum of 3 quarters · filed 2024-08-12 | $52.98B derived: sum of 4 quarters · filed 2024-08-12 |
| 2022-03-31 | $9.64B 10-K/A · filed 2024-08-12 | $20.73B derived: sum of 2 quarters · filed 2024-08-12 | $39.30B derived: sum of 3 quarters · filed 2024-08-12 | $58.53B derived: sum of 4 quarters · filed 2024-08-12 |
| 2021-12-31 | $11.09B derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-12 | $29.66B derived: sum of 2 quarters · filed 2024-08-12 | $48.90B derived: sum of 3 quarters · filed 2024-08-12 | $69.21B 10-K/A · filed 2024-08-12 |
| 2021-09-30 | $18.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $37.81B derived: sum of 2 quarters · filed 2022-11-03 | $58.12B 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $19.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $39.54B 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $20.31B 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $122.53B 10-K · filed 2023-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sabra Health Care REIT, Inc. (SBRA) | United States | $5.053B | 76.12 |
| KITE REALTY GROUP TRUST (KRG) | United States | $4.949B | 16.44 |
| OUTFRONT Media Inc. (OUT) | United States | $4.919B | 23.59 |
| STARWOOD PROPERTY TRUST, INC. (STWD) | United States | $5.312B | 22.96 |
| Phillips Edison & Company, Inc. (PECO) | United States | $4.777B | 36.48 |
| COUSINS PROPERTIES INC (CUZ) | United States | $4.690B | 698.71 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) | United States | $5.727B | 24.06 |
| RAYONIER INC (RYN) | United States | $5.734B | 13.37 |
| EPR PROPERTIES (EPR) | United States | $4.352B | 16.86 |
| AMERICOLD REALTY TRUST (COLD) | United States | $4.102B | -9.84 |