Rithm Capital Corp.
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
RITM$9.44+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders' Equity
RITHM CAPITAL CORP. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)
FOR THE THREE MONTHS ENDED SEPTEMBER 30, 2025 AND 2024
(dollars in thousands, except share and per share data)
| Preferred Stock · Common Stock · AdditionalPaid-inCapital · Retained Earnings · Accumulated Other Comprehensive Income · Stockholders’ Equity in Rithm Capital Corp. · NoncontrollingInterests inEquity ofConsolidatedSubsidiaries · Total Stockholders’ Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||
| Balance at June 30, 2025 | 49,964,122 | $1,207,254 | 530,292,171 | $5,303 | $6,652,587 | $18,399 | $64,840 | $7,948,383 | $110,826 | $8,059,209 | |||
| Dividends declared on common stock | — | — | — | — | — | (138,549) | — | (138,549) | — | (138,549) | |||
| Dividends declared on preferred stock | — | — | — | — | — | (27,876) | — | (27,876) | — | (27,876) | |||
| Capital contributions | — | — | — | — | — | — | — | — | 2,708 | 2,708 | |||
| Capital distributions | — | — | — | — | — | — | — | — | (2,697) | (2,697) | |||
| Issuance of common stock | — | — | 23,904,499 | 239 | 290,426 | — | — | 290,665 | — | 290,665 | |||
| Issuance of preferred stock | 7,600,000 | 183,536 | — | — | — | — | — | 183,536 | — | 183,536 | |||
| Director share grants and stock-based compensation | — | — | — | — | 18,626 | (2,740) | — | 15,886 | — | 15,886 | |||
| Comprehensive Income: | |||||||||||||
| Net income, excluding amounts attributable to redeemable noncontrolling interests | — | — | — | — | — | 221,538 | — | 221,538 | 3,331 | 224,869 | |||
| Unrealized gain on available-for-sale securities, net of tax | — | — | — | — | — | — | 5,778 | 5,778 | — | 5,778 | |||
| Cumulative translation adjustment, net of tax | — | — | — | — | — | — | (844) | (844) | — | (844) | |||
| Total comprehensive income, excluding amounts attributable to redeemable noncontrolling interests | 226,472 | 3,331 | 229,803 | ||||||||||
| Balance at September 30, 2025 | 57,564,122 | $1,390,790 | 554,196,670 | $5,542 | $6,961,639 | $70,772 | $69,774 | $8,498,517 | $114,168 | $8,612,685 | |||
| Preferred Stock · Common Stock · AdditionalPaid-inCapital · Accumulated Deficit · Accumulated Other Comprehensive Income · Stockholders’ Equity in Rithm Capital Corp. · NoncontrollingInterests inEquity ofConsolidatedSubsidiaries · Total Stockholders’ Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||
| Balance at June 30, 2024 | 51,964,122 | $1,257,254 | 489,732,422 | $4,897 | $6,162,872 | $(143,185) | $44,756 | $7,326,594 | $94,021 | $7,420,615 | |||
| Dividends declared on common stock | — | — | — | — | — | (129,933) | — | (129,933) | — | (129,933) | |||
| Dividends declared on preferred stock | — | — | — | — | — | (24,718) | — | (24,718) | — | (24,718) | |||
| Capital contributions | — | — | — | — | — | — | — | — | 5,776 | 5,776 | |||
| Capital distributions | — | — | — | — | — | — | — | — | (6,769) | (6,769) | |||
| Issuance of common stock | — | — | 30,000,000 | 300 | 340,407 | — | — | 340,707 | — | 340,707 | |||
| Director share grants and stock-based compensation | — | — | — | — | 10,489 | (1,564) | — | 8,925 | — | 8,925 | |||
| Comprehensive Income: | |||||||||||||
| Net income | — | — | — | — | — | 121,742 | — | 121,742 | 1,839 | 123,581 | |||
| Unrealized gain on available-for-sale securities, net of tax | — | — | — | — | — | — | 11,072 | 11,072 | — | 11,072 | |||
| Cumulative translation adjustment, net of tax | — | — | — | — | — | — | 2,153 | 2,153 | — | 2,153 | |||
| Total comprehensive income | 134,967 | 1,839 | 136,806 | ||||||||||
| Balance at September 30, 2024 | 51,964,122 | $1,257,254 | 519,732,422 | $5,197 | $6,513,768 | $(177,658) | $57,981 | $7,656,542 | $94,867 | $7,751,409 | |||
RITHM CAPITAL CORP. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED), CONTINUED
FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025
(dollars in thousands, except share and per share data)
| Preferred Stock · Common Stock · AdditionalPaid-inCapital · Retained Earnings (Accumulated Deficit) · Accumulated Other Comprehensive Income · Stockholders’ Equity in Rithm Capital Corp. · NoncontrollingInterests inEquity ofConsolidatedSubsidiaries · Total Stockholders’ Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||
| Balance at December 31, 2024 | 51,964,122 | $1,257,254 | 520,656,256 | $5,206 | $6,528,613 | $(46,985) | $50,886 | $7,794,974 | $91,336 | $7,886,310 | |||
| Dividends declared on common stock | — | — | — | — | — | (403,653) | — | (403,653) | — | (403,653) | |||
| Dividends declared on preferred stock | — | — | — | — | — | (82,371) | — | (82,371) | — | (82,371) | |||
| Capital contributions | — | — | — | — | — | — | — | — | 24,571 | 24,571 | |||
| Capital distributions | — | — | — | — | — | — | — | — | (9,325) | (9,325) | |||
| Issuance of common stock | — | — | 32,924,499 | 329 | 397,748 | — | — | 398,077 | — | 398,077 | |||
| Issuance of preferred stock | 7,600,000 | 183,536 | — | — | — | — | — | 183,536 | — | 183,536 | |||
| Preferred stock repurchase | (2,000,000) | (50,000) | — | — | — | — | — | (50,000) | — | (50,000) | |||
| Director share grants and stock-based compensation | — | — | 615,915 | 7 | 48,585 | (8,285) | — | 40,307 | — | 40,307 | |||
| Fair value of SPAC warrants at issuance | — | — | — | — | 2,304 | — | — | 2,304 | — | 2,304 | |||
| Change in redemption value of redeemable noncontrolling interests | — | — | — | — | (15,611) | — | — | (15,611) | — | (15,611) | |||
| Comprehensive Income: | |||||||||||||
| Net income, excluding amounts attributable to redeemable noncontrolling interests | — | — | — | — | — | 612,066 | — | 612,066 | 7,586 | 619,652 | |||
| Unrealized gain on available-for-sale securities, net of tax | — | — | — | — | — | — | 13,729 | 13,729 | — | 13,729 | |||
| Cumulative translation adjustment, net of tax | — | — | — | — | — | — | 5,159 | 5,159 | — | 5,159 | |||
| Total comprehensive income, excluding amounts attributable to redeemable noncontrolling interests | 630,954 | 7,586 | 638,540 | ||||||||||
| Balance at September 30, 2025 | 57,564,122 | $1,390,790 | 554,196,670 | $5,542 | $6,961,639 | $70,772 | $69,774 | $8,498,517 | $114,168 | $8,612,685 | |||
RITHM CAPITAL CORP. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED), CONTINUED
FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2024
(dollars in thousands, except share and per share data)
| Preferred Stock · Common Stock · AdditionalPaid-inCapital · Accumulated Deficit · Accumulated Other Comprehensive Income · Stockholders’ Equity in Rithm Capital Corp. · NoncontrollingInterests inEquity ofConsolidatedSubsidiaries · Total Stockholders’ Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||
| Balance at December 31, 2023 | 51,964,122 | $1,257,254 | 483,226,239 | $4,833 | $6,074,322 | $(373,141) | $43,674 | $7,006,942 | $94,096 | $7,101,038 | |||
| Dividends declared on common stock | — | — | — | — | — | (373,235) | — | (373,235) | — | (373,235) | |||
| Dividends declared on preferred stock | — | — | — | — | — | (69,509) | — | (69,509) | — | (69,509) | |||
| Capital contributions | — | — | — | — | — | — | — | — | 38,211 | 38,211 | |||
| Capital distributions | — | — | — | — | — | — | — | — | (19,650) | (19,650) | |||
| Issuance of common stock | — | — | 36,097,793 | 360 | 409,597 | — | — | 409,957 | — | 409,957 | |||
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | — | (26,042) | (26,042) | |||
| Director share grants and stock-based compensation | — | — | 408,390 | 4 | 29,849 | (3,106) | — | 26,747 | — | 26,747 | |||
| Comprehensive Income: | |||||||||||||
| Net income | — | — | — | — | — | 641,333 | — | 641,333 | 8,252 | 649,585 | |||
| Unrealized gain on available-for-sale securities, net of tax | — | — | — | — | — | — | 13,229 | 13,229 | — | 13,229 | |||
| Cumulative translation adjustment, net of tax | — | — | — | — | — | — | 1,078 | 1,078 | — | 1,078 | |||
| Total comprehensive income | 655,640 | 8,252 | 663,892 | ||||||||||
| Balance at September 30, 2024 | 51,964,122 | $1,257,254 | 519,732,422 | $5,197 | $6,513,768 | $(177,658) | $57,981 | $7,656,542 | $94,867 | $7,751,409 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.