Skip to content
Screener

Rithm Capital RITM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$34.22M+17.4%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$5.1M-9.3%
Blackstone logo
BlackstoneBX
$832.59M-9.4%
EFC
Ellington Financial Inc.EFC
$4.25M-8.5%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$31K-58.1%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$72.45M+63.3%

Other financials

Income statement

See full
Revenue$474.6M-61.0%
Net income$20.2M-93.5%
EPS (diluted)$0.04-92.5%

Balance sheet

See full
Cash & equivalents$2.5B+53.3%
Total debt$169.7M-99.5%
Total equity$9.1B+13.9%
Total assets$54.1B+22.1%

Cash flow

See full
Operating cash flow$100.7M-92.9%

Valuation

See full
Market cap$5.69B-12.4%
P/E13.3×+5.2×
P/S1.3×0.0×

Profitability

See full
Net margin10.1%-6.8pp

Returns & leverage

See full
Return on equity5.1%-5.5pp
Debt / equity-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Rithm Capital’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 7:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001556593-26-000023
Year EndingOperating LeasesFinance LeasesTotal
202747,90922848,137
202837,24837,248
202935,30935,309
203010,27010,270
2031 and thereafter43,81743,817
Total remaining undiscounted lease payments208,788228209,016
Less: imputed interest39,3411339,354
Total Remaining Discounted Lease Payments$169,447$215$169,662

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Rithm Capital's operating lease liabilities (total)?
Rithm Capital (RITM) reported operating lease liabilities (total) of $169.45M in Q1 2026.
How has Rithm Capital's operating lease liabilities (total) changed year-over-year?
Rithm Capital's operating lease liabilities (total) increased by 1.6% year-over-year, from $166.71M to $169.45M.
What is the long-term trend for Rithm Capital's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Rithm Capital's operating lease liabilities (total) has grown at a 40.9% compound annual growth rate (CAGR), from $31.27M to $173.38M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Rithm Capital's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude