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Financial Statements — RITM-PF
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.71 | 1.66 | 1.65 | 1.85 | 1.61 | 1.60 | 1.49 | 1.46 | 1.64 | 1.24 | 1.14 | 1.29 | 1.22 | 1.37 | 1.43 | 1.34 | 1.42 | 1.51 | 1.67 | 1.33 |
| Real Estate Assets | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 |
| Total Assets | 56.66 | 54.11 | 53.37 | 53.06 | 47.17 | 44.32 | 45.33 | 46.05 | 42.28 | 42.02 | 47.94 | 39.72 | 34.75 | 33.86 | 31.82 | 32.48 | 35.33 | 34.55 | 37.87 | 39.74 |
| Long-term Debt | 37.88 | 36.02 | 35.16 | 35.44 | 32.21 | 31.18 | 32.21 | 32.55 | 29.60 | 30.06 | 32.69 | 26.96 | 24.23 | 23.72 | 22.13 | 22.01 | 23.97 | 23.89 | 27.14 | 29.82 |
| Total Liabilities | 47.12 | 44.66 | 43.87 | 43.81 | 38.26 | 36.00 | 37.19 | 38.16 | 34.52 | 34.60 | 40.69 | 32.62 | 27.48 | 26.66 | 24.86 | 25.47 | 28.27 | 27.49 | 30.68 | 33.07 |
| Retained Earnings | (0.15) | (0.23) | (0.10) | (0.02) | 0.07 | 0.02 | (0.13) | (0.05) | (0.18) | (0.14) | (0.23) | (0.37) | (0.16) | (0.24) | (0.47) | (0.42) | (0.38) | (0.39) | (0.27) | (0.81) |
| Total Stockholder Equity | 8.62 | 8.52 | 8.61 | 8.43 | 8.50 | 7.95 | 7.78 | 7.79 | 7.66 | 7.33 | 7.15 | 7.01 | 7.21 | 7.13 | 6.89 | 6.94 | 6.99 | 6.99 | 7.12 | 6.60 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.76 | 1.28 | 1.38 | 1.50 | 1.11 | 1.22 | 0.77 | 2.10 | 0.62 | 1.23 | 1.18 | 0.85 | 1.09 | 1.04 | 0.78 | 0.76 | 0.91 | 1.32 | 1.73 | 1.04 |
| Total Operating Expenses | 1.28 | 1.28 | 1.24 | 1.17 | 0.94 | 0.95 | 0.93 | 1.07 | 0.98 | 0.94 | 0.84 | 0.80 | 0.76 | 0.70 | 0.67 | 0.68 | 0.72 | 1.14 | 0.80 | 0.89 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 0.40 | 0.38 | 0.33 | 0.31 | 0.28 | 0.22 | 0.15 | 0.14 | 0.14 |
| Net Income | 0.25 | 0.06 | 0.10 | 0.08 | 0.22 | 0.31 | 0.08 | 0.29 | 0.12 | 0.24 | 0.29 | (0.07) | 0.22 | 0.39 | 0.09 | 0.11 | 0.15 | 0.03 | 0.69 | 0.19 |
| Diluted EPS | 0.38 | 0.04 | 0.12 | 0.09 | 0.35 | 0.53 | 0.07 | 0.50 | 0.20 | 0.43 | 0.54 | (399.78) | 400.00 | 0.74 | 0.14 | 0.18 | 0.26 | (0.01) | 1.37 | 0.30 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.59) | 0.17 | 0.10 | (0.11) | (2.04) | (0.56) | 1.42 | (1.75) | 0.77 | 0.11 | (1.31) | (0.97) | 0.44 | 0.05 | 1.18 | 0.14 | 1.38 | 1.47 | 3.89 | 3.57 |
| Investing Cash Flow | (0.55) | (1.23) | (0.74) | 1.45 | 0.63 | 1.90 | (1.30) | (0.34) | (0.68) | 2.64 | (4.05) | 1.67 | (0.63) | (0.24) | (0.59) | 1.05 | (1.32) | 1.20 | (0.74) | (0.50) |
| Financing Cash Flow | 2.15 | 1.14 | 0.31 | (0.79) | 1.51 | (1.28) | 0.06 | 2.01 | 0.35 | (2.75) | 5.23 | (0.60) | 0.09 | 0.07 | (0.41) | (1.53) | (0.05) | (2.69) | (2.72) | (3.10) |
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Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.20 | 0.20 |
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