Filing Flows › Rithm Capital (RITM) › Guidance & outlook
Rithm Capital (RITM) guidance and outlook
Rithm Capital's 10-Q filed Nov 2, 2026 makes 19 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 2, 2026
- In executing our strategy, from time to time, we explore, and will continue to explore, various opportunities to create value for our shareholders, which may include acquisitions and dispositions of assets, financing transactions (including equity or debt offerings by one or more of our subsidiaries), business combinations, a change in our tax status, spin-off transactions or other similar transactions.
- We may extend loans based on our assessment of project status and other underwriting considerations.
- Growth in AUM and positive investment performance generally support growth in Asset Management revenues and earnings, while adverse investment performance or sustained investor redemptions may reduce AUM and negatively affect revenues and profitability.
- We will reclassify applicable properties when those criteria are met, at which point they would be measured at the lower of carrying value or fair value less costs to sell, which could result in the recognition of impairment charges that may be material.
- Pending disposition, we expect to continue operating and managing the portfolio, generating rental income and incurring related operating expenses.
- Moreover, the amount of financing we receive under our secured financing agreements will be directly related to our lenders’ valuation of our assets that cover the outstanding borrowings.
- However, if it were to become uneconomical to roll our TBA contracts into future months it may be necessary to take physical delivery of the underlying securities and fund those assets with cash or other financing sources, which could reduce our liquidity position.
- Our ability to extend or refinance short-term borrowings is critical to our liquidity outlook.
- We have a significant amount of near-term maturities, which we expect to be able to refinance.
- If we cannot repay or refinance our debt on favorable terms, we will need to seek out other sources of liquidity.
- While it is inherently more difficult to forecast beyond the next 12 months, we currently expect to meet our long-term liquidity requirements through our cash on hand and, if needed, additional borrowings, proceeds received from secured financing agreements and other financings, proceeds from equity offerings and the liquidation or refinancing of our assets.
- We will continue to monitor market conditions and the potential impact the ongoing volatility and uncertainty may have on our business.
Rithm Capital's latest quarter
Rithm Capital, Q3 2026: revenue $1.8B (+59% year over year), operating margin 29.6%, net earnings $253M, operating cash flow −$1.6B. The chart follows the revenue to costs, profit and cash.
Questions
What does Rithm Capital expect?
In executing our strategy, from time to time, we explore, and will continue to explore, various opportunities to create value for our shareholders, which may include acquisitions and dispositions of assets, financing transactions (including equity or debt offerings by one or more of our subsidiaries), business combinations, a change in our tax status, spin-off transactions or other similar transactions. We may extend loans based on our assessment of project status and other underwriting considerations. Growth in AUM and positive investment performance generally support growth in Asset Manageme
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.