What does commercial real estate — cash & equivalents mean?

This represents the highly liquid assets held specifically within the commercial real estate segment that can be readily converted into cash. It serves as a liquidity buffer to support operational needs, short-term obligations, or immediate investment opportunities within the segment.

Rithm Capital RITM Commercial Real Estate — Cash & Equivalents

Other segment segments

Origination and Servicing

$1.12B+12.0%

Residential Transitional Lending

$108.93M+131%

Investment Portfolio

$24.01M-0.6%

Corporate Category

$4.03M-98.6%

Similar metrics at other companies

CBNKCommercial Bank — Cash & Equivalents

$383.8M+36.7%

NHIReal Estate Investments segment: — Cash & Equivalents

$981K—

STWDCommercial and Residential Lending Segment — Cash & Equivalents

$44.24M+130%

NREFCash & Equivalents

$22.64M+17.8%

AVBCash & Equivalents

$291.09M+32.9%

STWDCash & Equivalents

$666.06M-3.8%

Other financials

Income statement

See full

Revenue$1.4B+41.3%

Net income$102.7M+30.3%

EPS (diluted)$0.12+71.4%

Balance sheet

See full

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

See full

Operating cash flow$100.7M-92.9%

Valuation

See full

Market cap$5.15B-17.3%

Enterprise value$2.85B-92.7%

P/E7.1×-0.6×

P/S1×-0.3×

Profitability

See full

Net margin14.4%-1.0pp

Returns & leverage

See full

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:Cash.

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 commercial real estate — cash & equivalents?: Rithm Capital (RITM) reported commercial real estate — cash & equivalents of $164.41M in Q1 2026.
What does commercial real estate — cash & equivalents mean?: This represents the highly liquid assets held specifically within the commercial real estate segment that can be readily converted into cash. It serves as a liquidity buffer to support operational needs, short-term obligations, or immediate investment opportunities within the segment.