For the quarter ending 2025-09-30, RITMP made $1,105,523K in revenue. $193,662K 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 | 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 |
Rithm Capital Corp. (RITMP)
Rithm Capital Corp. (RITMP)