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Rithm Capital RITM Senior unsecured notes, net

Senior unsecured notes, net at other companies

PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$0-100%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$111.2M
MIT
TPG Mortgage Investment Trust MITT
$96.66M+0.8%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$143.29M-4.0%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$1.43B-17.3%
The RMR Group logo
The RMR GroupRMR
$136.79M+202%

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$5.15B-17.3%
Enterprise value$2.86B-92.7%
P/E7.2×-0.6×
P/S-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 / equity-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept us-gaap:NotesPayable.

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 senior unsecured notes, net?
Rithm Capital (RITM) reported senior unsecured notes, net of $14.83B in Q1 2026.
How has Rithm Capital's senior unsecured notes, net changed year-over-year?
Rithm Capital's senior unsecured notes, net increased by 47.9% year-over-year, from $10.03B to $14.83B.
What is the long-term trend for Rithm Capital's senior unsecured notes, net?
Over 5 years (2020 to 2025), Rithm Capital's senior unsecured notes, net has grown at a 14.7% compound annual growth rate (CAGR), from $7.64B to $15.2B.
What does senior unsecured notes, net mean?
Senior unsecured notes represent corporate debt obligations that are not backed by specific collateral, relying instead on the general creditworthiness of the issuer. These instruments are a primary tool for REITs to manage long-term capital structure and provide financial flexibility. The cost and availability of these notes are highly sensitive to the company's credit rating and market interest rate environment.