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Rithm Capital RITM Residential Transitional Lending — Cash & Equivalents

Other segment segments

Origination and Servicing
$1.12B+12.0%
Investment Portfolio
$24.01M-0.6%
Corporate Category
$4.03M-98.6%

Similar metrics at other companies

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STWDCommercial and Residential Lending Segment — Cash & Equivalents
$44.24M+130%
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CMTGCash & Equivalents
$116.78M-8.6%
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$22.64M+17.8%
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KREFCash & Equivalents
$137.34M+27.9%
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RCCash & Equivalents
$241.2M-2.9%
Sachem Capital Corp. logo
SACHCash & Equivalents
$11.57M-52.6%

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-17.1%
Enterprise value$2.85B-92.7%
P/E7.1×-0.6×
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: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 residential transitional lending — cash & equivalents?
Rithm Capital (RITM) reported residential transitional lending — cash & equivalents of $108.93M in Q1 2026.
How has Rithm Capital's residential transitional lending — cash & equivalents changed year-over-year?
Rithm Capital's residential transitional lending — cash & equivalents increased by 131.2% year-over-year, from $47.11M to $108.93M.
What does residential transitional lending — cash & equivalents mean?
Liquid assets held specifically within the residential transitional lending business unit. This includes cash on hand and highly liquid short-term investments available for immediate operational needs or loan originations.