Rithm Capital Corp.
For the period ended Mar 31, 2026. Filed May 4, 2026.
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.
Mar 31, 2026 · Filed May 4, 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 MARCH 31, 2026
(dollars in thousands, except share data)
| Preferred Stock · Common Stock · AdditionalPaid-inCapital · Accumulated Deficit · Accumulated Other Comprehensive Income · Stockholders’ Equity in Rithm Capital Corp. · Non-controllingInterests inEquity ofConsolidatedSubsidiaries · Total Stockholders’ Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||
| Balance at December 31, 2025 | 57,564,122 | $1,390,790 | 555,880,947 | $5,559 | $6,982,991 | $(19,945) | $71,092 | $8,430,487 | $509,920 | $8,940,407 | |||
| Dividends declared on common stock | — | — | — | — | — | (139,577) | — | (139,577) | — | (139,577) | |||
| Dividends declared on preferred stock | — | — | — | — | — | (34,847) | — | (34,847) | — | (34,847) | |||
| Capital contributions | — | — | — | — | — | — | — | — | 26,952 | 26,952 | |||
| Capital distributions | — | — | — | — | — | — | — | — | (2,646) | (2,646) | |||
| Other capital activity | — | — | — | — | 557 | — | — | 557 | — | 557 | |||
| Issuance of preferred stock | 10,000,000 | 242,125 | — | — | — | — | — | 242,125 | — | 242,125 | |||
| Director share grants and stock-based compensation | — | — | 2,021,055 | 20 | 14,719 | (8,285) | — | 6,454 | — | 6,454 | |||
| Comprehensive Income (Loss): | |||||||||||||
| Net income (loss) | — | — | — | — | — | 102,678 | — | 102,678 | (146) | 102,532 | |||
| Unrealized gain on available-for-sale securities, net of tax | — | — | — | — | — | — | 743 | 743 | — | 743 | |||
| Cumulative translation adjustment, net of tax | — | — | — | — | — | — | 1,457 | 1,457 | — | 1,457 | |||
| Total comprehensive income (loss) | 104,878 | (146) | 104,732 | ||||||||||
| Balance at March 31, 2026 | 67,564,122 | $1,632,915 | 557,902,002 | $5,579 | $6,998,267 | $(99,976) | $73,292 | $8,610,077 | $534,080 | $9,144,157 | |||
RITHM CAPITAL CORP. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED), CONTINUED
FOR THE THREE MONTHS ENDED MARCH 31, 2025
(dollars in thousands, except share data)
| Preferred Stock · Common Stock · AdditionalPaid-inCapital · Accumulated Deficit · Accumulated Other Comprehensive Income · Stockholders’ Equity in Rithm Capital Corp. · Non-controllingInterests 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 | — | — | — | — | — | (132,531) | — | (132,531) | — | (132,531) | |||
| Dividends declared on preferred stock | — | — | — | — | — | (26,677) | — | (26,677) | — | (26,677) | |||
| Capital contributions | — | — | — | — | — | — | — | — | 20,201 | 20,201 | |||
| Capital distributions | — | — | — | — | — | — | — | — | (3,907) | (3,907) | |||
| Issuance of common stock | — | — | 9,020,000 | 90 | 107,322 | — | — | 107,412 | — | 107,412 | |||
| Preferred stock repurchase | (2,000,000) | (50,000) | — | — | — | — | — | (50,000) | — | (50,000) | |||
| Director share grants and stock-based compensation | — | — | 446,221 | 5 | 12,598 | (3,365) | — | 9,238 | — | 9,238 | |||
| Fair value of SPAC warrants at issuance | — | — | — | — | 2,304 | — | — | 2,304 | — | 2,304 | |||
| Change in redemption value of redeemable non-controlling interests | — | — | — | — | (15,611) | — | — | (15,611) | — | (15,611) | |||
| Comprehensive Income: | |||||||||||||
| Net income, excluding amounts attributable to redeemable non-controlling interests | — | — | — | — | — | 79,624 | — | 79,624 | 1,086 | 80,710 | |||
| Unrealized gain on available-for-sale securities, net of tax | — | — | — | — | — | — | 4,741 | 4,741 | — | 4,741 | |||
| Cumulative translation adjustment, net of tax | — | — | — | — | — | — | 2,650 | 2,650 | — | 2,650 | |||
| Total comprehensive income, excluding amounts attributable to redeemable non-controlling interests | 87,015 | 1,086 | 88,101 | ||||||||||
| Balance at March 31, 2025 | 49,964,122 | $1,207,254 | 530,122,477 | $5,301 | $6,635,226 | $(129,934) | $58,277 | $7,776,124 | $108,716 | $7,884,840 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.