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Rithm Capital RITM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

New York Mortgage Trust logo
New York Mortgage TrustADAM
$86.57M+4.9%
Blackstone logo
BlackstoneBX
$900M-12.2%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$0-100%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$57.5M+98.3%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$0-100%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$0-100%

Other financials

Income statement

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Revenue$1.4B+41.3%
Net income$102.7M+30.3%
EPS (diluted)$0.12+71.4%

Balance sheet

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Cash & equivalents$2.5B+64.9%
Total debt$169.7M-99.5%
Total equity$8.6B+10.7%
Total assets$53.4B+17.7%

Cash flow

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Operating cash flow$100.7M-92.9%

Valuation

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Market cap$5.1B-21.5%
Enterprise value$2.8B-92.9%
P/E7.1×-1.0×
P/S1×-0.3×

Profitability

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Net margin14.4%-1.0pp

Returns & leverage

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Return on equity8.8%-0.9pp
Debt / equity0×-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Rithm Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rithm Capital's debt issuance proceeds?
Rithm Capital (RITM) reported debt issuance proceeds of $23.16B in Q1 2026.
How has Rithm Capital's debt issuance proceeds changed year-over-year?
Rithm Capital's debt issuance proceeds increased by 49.7% year-over-year, from $15.47B to $23.16B.
What is the long-term trend for Rithm Capital's debt issuance proceeds?
Over 4 years (2021 to 2025), Rithm Capital's debt issuance proceeds has grown at a -10.4% compound annual growth rate (CAGR), from $129.9B to $83.71B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.