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Income Overview
Revenue
$1,105,523K
Net Income
$193,662K
Net Profit Margin
17.52%
EPS
$0.35
Unit: Thousand (K) dollars
Revenue Breakdown
Origination And Servicing
Asset Management Segment
Investment Portfolio
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenues
1,105,523
1,217,039
768,379
2,070,605
Interest expense and warehouse line fees
402,690
417,868
419,054
444,848*
Legal and professional
28,642
24,394
24,638
38,508
Loan origination
15,744
17,161
14,677
-1,351
Occupancy
15,632
16,348
14,490
12,055
Subservicing
11,893
12,342
16,756
17,645*
Loan servicing
38,154
40,737
41,400
30,573
Property and maintenance
29,768
28,921
27,583
28,578
Depreciation and amortization
23,130
23,794
24,568
123,043*
Information technology
29,527
31,239
29,691
-7,858
Other
44,602
44,639
43,743
17,004
General and administrative
237,092
239,575
237,546
258,197
Compensation and benefits
299,073
294,407
271,467
362,869
Management fee to affiliate
-
-
-
0*
Termination fee to affiliate
-
-
-
0*
Total operating expenses
938,855
951,850
928,067
1,065,914
Realized and unrealized gains, net
53,393
22,741
207,395
-545,755
Other income, net
16,809
18,478
9,073
33,661
Total other income (loss)
70,202
41,219
216,468
-512,094
Income (loss) before income taxes
236,870
306,408
56,780
492,597
Income tax expense (benefit)
8,072
-11,598
-23,930
200,690
Net income (loss)
228,798
318,006
80,710
291,907
Noncontrolling interests in income of consolidated subsidiaries
3,331
3,169
1,086
-
Redeemable noncontrolling interests in income of consolidated subsidiaries
3,929
3,120
813
-
Net income (loss) attributable to rithm capital corp
221,538
311,717
78,811
-
Noncontrolling interests in income of consolidated subsidiaries
-
-
-
1,737
Change in redemption value of redeemable noncontrolling interests
0
0
-15,611
-
Dividends on preferred stock
27,876
27,818
26,677
26,948
Net income (loss) attributable to common stockholders
193,662
283,899
36,523
263,222
Basic EPS
0.36
0.54
0.07
0.506
Diluted EPS
0.35
0.53
0.07
0.502
Basic Average Shares
541,835,419
530,171,540
524,104,842
520,498,354
Diluted Average Shares
551,295,686
537,347,700
530,599,555
524,677,210
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
Origination And Servicing
$836,200K
(487.66%↑ Y/Y)
Asset Management
Segment
$95,472K
(10.60%↑ Y/Y)
Investment Portfolio
$93,024K
(-71.35%↓ Y/Y)
Residential Transitional
Lending
$77,606K
Corporate
$3,221K
(-80.18%↓ Y/Y)
Realized and unrealized
gains, net
$53,393K
(-87.07%↓ Y/Y)
Other income, net
$16,809K
(589.77%↑ Y/Y)
Total revenues
$1,105,523K
(78.45%↑ Y/Y)
Total other income
(loss)
$70,202K
(-82.86%↓ Y/Y)
Income (loss) before
income taxes
$236,870K
(424.65%↑ Y/Y)
Total operating
expenses
$938,855K
(-4.58%↓ Y/Y)
Net income (loss)
$228,798K
(85.14%↑ Y/Y)
Income tax expense
(benefit)
$8,072K
(110.29%↑ Y/Y)
Interest expense and
warehouse line fees
$402,690K
(-21.07%↓ Y/Y)
Compensation and benefits
$299,073K
(12.57%↑ Y/Y)
General and
administrative
$237,092K
(13.96%↑ Y/Y)
Net income (loss)
attributable to rithm capital...
$221,538K
Redeemable noncontrolling
interests in income of...
$3,929K
Noncontrolling interests in
income of consolidated...
$3,331K
(81.13%↑ Y/Y)
Other
$44,602K
(-18.75%↓ Y/Y)
Loan servicing
$38,154K
(1194.23%↑ Y/Y)
Property and maintenance
$29,768K
(-6.14%↓ Y/Y)
Information technology
$29,527K
(-38.95%↓ Y/Y)
Legal and
professional
$28,642K
(63.47%↑ Y/Y)
Depreciation and
amortization
$23,130K
Loan origination
$15,744K
(-20.19%↓ Y/Y)
Occupancy
$15,632K
(-2.10%↓ Y/Y)
Subservicing
$11,893K
(-29.65%↓ Y/Y)
Net income (loss)
attributable to common...
$193,662K
(99.60%↑ Y/Y)
Dividends on preferred
stock
$27,876K
(12.78%↑ Y/Y)
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Rithm Capital Corp. (RITMP)
Rithm Capital Corp. (RITMP)