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Rithm Capital RITM Debt Issuance Costs

Debt Issuance Costs at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$1.07M-67.5%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$3.93M-40.2%
MIT
TPG Mortgage Investment TrustMITT
$58K+544%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$4.5M-78.6%
The RMR Group logo
The RMR GroupRMR
$0-100%
Ladder Capital logo
Ladder CapitalLADR
$276K+81.6%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$100.7M-92.9%

Valuation

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Market cap$5.55B-13.7%
P/E12.9×+4.9×
P/S1.3×0.0×

Profitability

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Net margin10.1%-6.8pp

Returns & leverage

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Return on equity5.1%-5.5pp
Debt / equity0×-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

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

Filed
May 4, 2026, 7:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001556593-26-000023

FAQ

What is Rithm Capital's debt issuance costs?
Rithm Capital (RITM) reported debt issuance costs of $6.43M in Q1 2026.
How has Rithm Capital's debt issuance costs changed year-over-year?
Rithm Capital's debt issuance costs decreased by 56.4% year-over-year, from $14.75M to $6.43M.
What is the long-term trend for Rithm Capital's debt issuance costs?
Over 2 years (2021 to 2025), Rithm Capital's debt issuance costs has grown at a 54.8% compound annual growth rate (CAGR), from $8.39M to $20.09M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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