For the quarter ending 2025-09-30, RITMP made $1,105,523,000 in revenue. $193,662,000 in net income. Net profit margin of 17.52%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 1,105,523,000 | 1,217,039,000 | 768,379,000 | 2,070,605,000 |
| Interest expense and warehouse line fees | 402,690,000 | 417,868,000 | 419,054,000 | 458,831,250 |
| Legal and professional | 28,642,000 | 24,394,000 | 24,638,000 | 38,508,000 |
| Loan origination | 15,744,000 | 17,161,000 | 14,677,000 | -1,351,000 |
| Occupancy | 15,632,000 | 16,348,000 | 14,490,000 | 12,055,000 |
| Subservicing | 11,893,000 | 12,342,000 | 16,756,000 | 17,645,000 |
| Loan servicing | 38,154,000 | 40,737,000 | 41,400,000 | 30,573,000 |
| Property and maintenance | 29,768,000 | 28,921,000 | 27,583,000 | 28,578,000 |
| Depreciation and amortization | 23,130,000 | 23,794,000 | 24,568,000 | 123,043,000 |
| Information technology | 29,527,000 | 31,239,000 | 29,691,000 | -7,858,000 |
| Other | 44,602,000 | 44,639,000 | 43,743,000 | 17,004,000 |
| General and administrative | 237,092,000 | 239,575,000 | 237,546,000 | 258,197,000 |
| Compensation and benefits | 299,073,000 | 294,407,000 | 271,467,000 | 362,869,000 |
| Management fee to affiliate | - | - | - | 0 |
| Termination fee to affiliate | - | - | - | 0 |
| Total operating expenses | 938,855,000 | 951,850,000 | 928,067,000 | 1,065,914,000 |
| Realized and unrealized gains, net | 53,393,000 | 22,741,000 | 207,395,000 | -545,755,000 |
| Other income, net | 16,809,000 | 18,478,000 | 9,073,000 | 33,661,000 |
| Total other income (loss) | 70,202,000 | 41,219,000 | 216,468,000 | -512,094,000 |
| Income (loss) before income taxes | 236,870,000 | 306,408,000 | 56,780,000 | 492,597,000 |
| Income tax expense (benefit) | 8,072,000 | -11,598,000 | -23,930,000 | 200,690,000 |
| Net income (loss) | 228,798,000 | 318,006,000 | 80,710,000 | 291,907,000 |
| Noncontrolling interests in income of consolidated subsidiaries | 3,331,000 | 3,169,000 | 1,086,000 | - |
| Redeemable noncontrolling interests in income of consolidated subsidiaries | 3,929,000 | 3,120,000 | 813,000 | - |
| Net income (loss) attributable to rithm capital corp | 221,538,000 | 311,717,000 | 78,811,000 | - |
| Noncontrolling interests in income of consolidated subsidiaries | - | - | - | 1,737,000 |
| Change in redemption value of redeemable noncontrolling interests | 0 | 0 | -15,611,000 | - |
| Dividends on preferred stock | 27,876,000 | 27,818,000 | 26,677,000 | 26,948,000 |
| Net income (loss) attributable to common stockholders | 193,662,000 | 283,899,000 | 36,523,000 | 238,191,500 |
| Basic (in dollars per share) | 0.36 | 0.54 | 0.07 | 0.51 |
| Basic (in shares) | 541,835,419 | 530,171,540 | 524,104,842 | -965,941,514 |
| Diluted (in dollars per share) | 0.35 | 0.53 | 0.07 | 0.5 |
| Diluted (in shares) | 551,295,686 | 537,347,700 | 530,599,555 | -974,115,800 |
Rithm Capital Corp. (RITMP)
Rithm Capital Corp. (RITMP)