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Total debt at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$34.22M+17.4%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$674.59M-14.2%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$252.55M+86.8%
Blackstone logo
BlackstoneBX
EFC
Ellington Financial Inc.EFC
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI

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 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$5.62B-13.2%
P/E13.1×+5.0×
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 / equity-4.3×

Where this comes from

Calculated from Rithm Capital’s reported figures.

Plus components not separately reported this period.

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 total debt?
Rithm Capital (RITM) reported total debt of $169.66M in Q1 2026.
How has Rithm Capital's total debt changed year-over-year?
Rithm Capital's total debt decreased by 99.5% year-over-year, from $33.87B to $169.66M.
What is the long-term trend for Rithm Capital's total debt?
Over 5 years (2020 to 2025), Rithm Capital's total debt has grown at a 40.9% compound annual growth rate (CAGR), from $31.27M to $173.81M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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