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Balance Sheet
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Income Overview
Revenue
$1,282,281K
Net Income
$20,193K
Net Profit Margin
1.57%
EPS
$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
Origination And Servicing
Commercial Real Estate Segment
Asset Management Segment
Others
Revenue Breakdown
Interest Revenue
Servicing Revenue Net
Gain On Originated Residential M...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Origination and servicing, investment portfolio, mortgage loans receivable and corporate revenues
1,282,281
1,380,236
1,499,287
1,105,523
Interest expense and warehouse line fees
464,114
430,662
422,821
402,690
General, administrative and operating
307,349
336,002
297,351
237,092
Compensation and benefits
410,477
378,410
453,932
299,073
Depreciation and amortization
93,547
92,644
-
-
Total operating expenses
1,275,487
1,237,718
1,174,104
938,855
Realized and unrealized losss, net
56,305
-15,154
-157,662
53,393
Other income, net
23,787
26,876
38,804
16,809
Total other income
80,092
11,722
-118,858
70,202
Income (loss) before income taxes
86,886
154,240
206,325
236,870
Income tax expense (benefit)
18,973
44,762
115,747
8,072
Net income
67,913
109,478
90,578
228,798
Non-controlling interests in income of consolidated subsidiaries
8,032
-146
1,234
3,331
Redeemable non-controlling interests in income of consolidated subsidiaries
3,590
6,946
4,353
3,929
Net income attributable to rithm capital corp
56,291
102,678
84,991
221,538
Change in redemption value of redeemable non-controlling interests
0
0
0
0
Dividends on preferred stock
36,098
34,847
31,875
27,876
Net income attributable to common stockholders
20,193
67,831
53,116
193,662
Basic EPS
0.04
0.12
0.096
0.36
Diluted EPS
0.04
0.12
0.094
0.35
Basic Average Shares
558,346,329
556,720,287
555,404,347
541,835,419
Diluted Average Shares
568,262,330
565,927,074
565,123,023
551,295,686
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Origination And Servicing
$704,211K
(71685.02%↑ Y/Y)
Commercial Real Estate
Segment
$186,011K
Asset Management
Segment
$168,740K
(29978.43%↑ Y/Y)
Investment Portfolio
$117,041K
(7534.77%↑ Y/Y)
Residential Transitional
Lending
$103,587K
(31290.00%↑ Y/Y)
Corporate
$2,691K
(5.16%↑ Y/Y)
Realized and unrealized
losss, net
$56,305K
(147.59%↑ Y/Y)
Other income, net
$23,787K
(28.73%↑ Y/Y)
Origination and servicing,
investment portfolio,...
$1,282,281K
(5.36%↑ Y/Y)
Total other income
$80,092K
(94.31%↑ Y/Y)
Income (loss) before
income taxes
$86,886K
(-71.64%↓ Y/Y)
Total operating
expenses
$1,275,487K
(34.00%↑ Y/Y)
Net income
$67,913K
(-78.64%↓ Y/Y)
Income tax expense
(benefit)
$18,973K
(263.59%↑ Y/Y)
Interest expense and
warehouse line fees
$464,114K
(11.07%↑ Y/Y)
Compensation and benefits
$410,477K
(39.43%↑ Y/Y)
General, administrative
and operating
$307,349K
(28.29%↑ Y/Y)
Depreciation and
amortization
$93,547K
(293.15%↑ Y/Y)
Net income
attributable to rithm capital...
$56,291K
(-81.94%↓ Y/Y)
Non-controlling interests in
income of consolidated...
$8,032K
(153.46%↑ Y/Y)
Redeemable
non-controlling interests in...
$3,590K
(15.06%↑ Y/Y)
Net income
attributable to common...
$20,193K
(-92.89%↓ Y/Y)
Dividends on preferred
stock
$36,098K
(29.76%↑ Y/Y)
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Rithm Capital Corp. (RITM-PB)
Rithm Capital Corp. (RITM-PB)