Rithm Capital (LTS:0K76) Payments of Debt: $-96,145 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0K76 Rithm Capital Corp LTS:0K76
48 GF Score
Price $9.77
GF Value $10.03
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Rithm Capital Payments of Debt?

Rithm Capital LTS:0K76 +0.21% 48 Payments of Debt is $-96,145 Mil as of Mar. 2026. GuruFocus rates LTS:0K76 with a GF Score™ of 48/100 and a GF Value™ of $10.03 (Fairly Valued). The stock has 6 warning signs investors should review.

Rithm Capital's Payments of Debt for the three months ended in Mar. 2026 was $-25,103 Mil.

Rithm Capital's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-96,145 Mil.

Rithm Capital Payments of Debt Related Terms

Rithm Capital Payments of Debt Historical Data

* Premium members only.

The historical data trend for Rithm Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rithm Capital Payments of Debt Chart

Rithm Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -139,968.39 -88,919.53 -49,002.56 -72,064.41 -89,720.93

Rithm Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20,885.05 -22,499.06 -27,658.62 -25,102.62 0.00
LTS:0K76
48GF Score
Rithm Capital Corp LTS:0K76
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rithm Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-96,145 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-96,145 Mil mean?
Rithm Capital (LTS:0K76) has a Payments of Debt of $-96,145 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rithm Capital and its competitors.
Is Rithm Capital's Payments of Debt too high?
Rithm Capital's current Payments of Debt is $-96,145 Mil. Overall, Rithm Capital has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rithm Capital's Payments of Debt compare to STWD and DX?
Rithm Capital's Payments of Debt of $-96,145 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rithm Capital and its competitors. Rithm Capital's current Payments of Debt is $-96,145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rithm Capital stock overvalued right now?
Based on GuruFocus' analysis, Rithm Capital (LTS:0K76) is currently considered Fairly Valued. The stock's GF Value™ is $10.03, compared to a current price of $9.77 — trading 2.6% below its estimated fair value. The current Payments of Debt is $-96,145 Mil. Rithm Capital's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rithm Capital (LTS:0K76), the current Payments of Debt is $-96,145 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rithm Capital (LTS:0K76) Overvalued in 2026?

Based on GuruFocus' analysis, Rithm Capital stock appears to be undervalued. The current stock price of $9.77 is trading 2.6% below its estimated GF Value™ of $10.03. GuruFocus considers Rithm Capital to be Fairly Valued.

Key valuation signals for LTS:0K76:

  • Payments of Debt: $-96,145 Mil
  • GF Value™: $10.03 vs. price of $9.77 (2.6% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the LTS:0K76 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rithm Capital Business Description

Industry Real EstateREITs
Address 799 Broadway, New York, NY, USA, 10003
Rithm Capital Corp operates as a real estate investment trust that provides capital and services to the real estate and financial services industries. The company aims to generate attractive risk-adjusted returns in all interest-rate environments through a complementary portfolio of investments and operating businesses. Its investment portfolio is composed of mortgage servicing-related assets (full and excess MSRs and servicer advances), residential securities (and associated call rights), loans (including single-family rental), and consumer loans. Its operating segments are Origination and Servicing; Investment Portfolio; Residential Transitional Lending; and Asset Management.
48GF Score

Get the complete analysis for LTS:0K76

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.77
Price
$10.03
GF Value