Financialsexperimental

Rithm Capital Corp. (RITM-PE). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD in thousands · shares (whole numbers) · per-share amounts in USD

Income Statement	Q2 FY26 30 Jun 2026	Q1 FY26 31 Mar 2026	Q4 FY25 31 Dec 2025	Q3 FY25 30 Sept 2025	Q2 FY25 30 Jun 2025	Q1 FY25 31 Mar 2025	Q4 FY24 31 Dec 2024	Q3 FY24 30 Sept 2024	Q2 FY24 30 Jun 2024	Q1 FY24 31 Mar 2024	Q4 FY23 31 Dec 2023	Q3 FY23 30 Sept 2023	Q2 FY23 30 Jun 2023	Q1 FY23 31 Mar 2023	Q4 FY22 31 Dec 2022	Q3 FY22 30 Sept 2022	Q2 FY22 30 Jun 2022	Q1 FY22 31 Mar 2022	Q4 FY21 31 Dec 2021	Q3 FY21 30 Sept 2021
Servicing fee revenue, net and interest income from MSRs and MSR financing receivables												442,644	465,562	469,839	452,923*	453,163	469,478	456,400	391,123*	398,645
Total Revenue		1,380,236	1,290,749*	1,105,523	1,217,039	768,379	2,096,297*	619,514	1,229,407	1,260,618	691,654	1,089,415	1,038,202	783,417	762,402*	912,843	1,322,480	1,729,202	1,024,471*	960,416
Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate revenues	1,282,281									1,184,758
Change in fair value of MSRs and MSR financing receivables (includes realization of cash flows of $(631,120), $(1,192,646) and $(1,583,628), respectively)																		575,393	-154,021*	-195,623
Change in fair value of MSRs and MSR financing receivables (includes realization of cash flows of $(138,993), $(141,616), $(384,094) and $(522,206), respectively)												20,934	22,032	-142,304		-17,178	336,563
Servicing revenue, net																		1,031,793	237,102*	203,022
Interest expense and warehouse line fees	464,114	430,662	422,821*	402,690	417,868	419,054					395,349							138,833
Servicing revenue, net												463,578	487,594	327,535		435,985	806,041
Interest expense and warehouse line fees								510,168	465,944	409,827		382,554	329,158	309,068		218,089	150,829
General, administrative and operating	307,349	336,002	297,351*	237,092	239,575	237,546	256,121*	208,046	207,123	197,194	192,380	190,475	181,508	167,155	189,295*	214,624	225,271	246,238	216,784*	245,071
Interest income												476,607	398,786	346,614	365,541*	273,379	211,648	225,413	217,554*	190,633
Gain on originated residential mortgage loans, held-for-sale, net																		471,996	569,815*	566,761
Compensation and benefits	410,477	378,410	453,932*	299,073	294,407	271,467	362,869*	265,673	270,448	235,778	222,457	186,149	189,606	188,880	208,185*	290,984	339,658	392,619	441,891*	324,545
Gain on originated residential mortgage loans, held-for-sale, net												149,230	151,822	109,268		203,479	304,791
Management fee to affiliate																		25,189	25,772*	24,315
Depreciation and amortization	93,547	92,644
Total Operating Expenses	1,275,487	1,237,718	1,174,104*	938,855	951,850	928,067	1,068,376*	983,887	943,515	842,799	810,186	759,178	700,272	665,103	680,730*	723,697	1,136,743	802,879	826,383*	723,859
Interest expense and warehouse line fees																			141,936*	129,928
Realized and unrealized gains, net	56,305	-15,154	50,876*	53,393	22,741	207,395	-569,043*	412,953	-14,769	-44,846	84,065	-127,508	89,425	-75,649	521,109*	968,340	-234,040	-147,119	10,499*	11,112
Other income, net		26,876	38,804*	16,809	18,478	9,073	33,719*	-3,432	19,042	7,926	-2,834
Other income, net	23,787
Total Other Income	80,092	11,722	89,680*	70,202	41,219	216,468	-535,324*	409,521	4,273	-36,920	81,231	-56,461	105,285	-45,171	6,114*	-12,872	-79,716	-29,863	19,129*	-27,939
Management fee to affiliate																0	20,985
Management fee												0	0	0
Income (Loss) before Income Taxes	86,886	154,240	206,325*	236,870	306,408	56,780	492,597*	45,148	290,165	380,899	-37,301	273,776	443,215	73,143	87,786*	176,274	106,021	892,720	217,324*	202,240
Termination fee to affiliate												0	0			0	400,000
Income tax expense (benefit)	18,973	44,762	115,747*	8,072	-11,598	-23,930	200,690*	-78,433	51,648	93,412	29,850	52,585	56,530	-16,806	-18,047*	22,084	72,690	202,789	29,485*	31,559
Net Income	67,913	109,478	90,578*	228,798	318,006	80,710	291,907*	123,581	238,517	287,487	-67,151	221,191	386,685	89,949	105,833*	154,190	33,331	689,931	187,839*	170,681
Non-controlling interests in income of consolidated subsidiaries	8,032	-146	1,234*	3,331	3,169	1,086
Gain (loss) on settlement of investments, net																		61,184	-45,642*	-98,317
Noncontrolling interests in income of consolidated subsidiaries							1,737*	1,839	2,961	3,452	-2,020	4,848	6,889	-1,300	1,668*	7,307	14,182	5,609	4,908*	9,001
Gain (loss) on settlement of investments, net																-1,004,454	94,936
Other income (loss), net												71,047	15,860	30,478		23,242	59,388
Redeemable non-controlling interests in income of consolidated subsidiaries	3,590	6,946	4,353*	3,929	3,120	813
Other income (loss), net																		56,072	54,272*	59,266
Net income (loss) attributable to common stockholders - diluted								97,024	213,161			193,949	357,401	68,854	81,754*	124,456	-3,278	661,861	160,436*	146,147
Net Income Attributable to Rithm Capital Corp.	56,291	102,678	84,991*	221,538	311,717	78,811
Change in redemption value of redeemable non-controlling interests	0	0	0*	0	0	-15,611
Provision (reversal) for credit losses on securities																		711	-181*	-2,370
Dividends on preferred stock	36,098	34,847	31,875*	27,876	27,818	26,677	26,948*	24,718	22,395	22,395	22,395	22,394	22,395	22,395	22,411*	22,427	22,427	22,461	22,495*	15,533
Net Income Attributable to Common Stockholders	20,193	67,831	53,116*	193,662	283,899	36,523	263,222*	97,024	213,161	261,640	-87,526	193,949	357,401	68,854	81,754*	124,456	-3,278	661,861	160,436*	146,147
Valuation and credit loss provision (reversal) on loans and real estate owned																		3,029	74*	8,748
Total impairment charges																		3,740	-107*	6,378
Basic (in dollars per share)	0.04	0.12		0.36	0.54	0.07		0.2	0.44	0.54	-0.18	0.4	0.74	0.14		0.27	-0.01	1.42		0.31
Diluted (in dollars per share)	0.04	0.12		0.35	0.53	0.07		0.2	0.43	0.54	-0.18	400	0.74	0.14		0.26	-0.01	1.37		0.3
Basic (in shares)	558,346,329	556,720,287		541,835,419	530,171,540	524,104,842		491,362,857	486,721,836	483,336,777	483,214,458	483,214,061	483,091,792	478,167,178		467,974,962	466,804,548	466,785,584		466,579,920
Diluted (in shares)	568,262,330	565,927,074		551,295,686	537,347,700	530,599,555		496,800,687	490,981,282	485,931,501	484,270,098	484,350,288	483,376,961	482,846,911		476,796,757	466,804,548	484,425,066		482,282,695
Dividends Declared per Share of Common Stock (in dollars per share)	0.25	0.25	0.25	0.25	0.25	0.25		0.25	0.25	0.25	0.25	0.25	0.25	0.25		0.25	0.25	0.25		0.25
Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate — Servicing Fee Net								493,171	498,978	469,891
Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate revenues — Servicing Fee Net	614,637	579,288	570,070*	579,281	574,817	570,801					481,928
Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate — Change In Fair Value Of Mortgage Servicing Right								-747,335	-67,898	84,175
Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate revenues — Change In Fair Value Of Mortgage Servicing Right	-392,875	-204,229	-421,815*	-264,351	-155,005	-541,916					-466,346
Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate — Servicing Revenue Net								-254,164	431,080	554,066
Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate revenues — Servicing Revenue Net	221,762	375,059	148,255*	314,930	419,812	28,885					15,582
Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate — Interest Revenue								550,732	478,653	429,886
Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate revenues — Interest Revenue	474,595	461,877	500,814*	453,786	478,455	441,260					438,501
Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate — Gain On Originated Residential Mortgage Loans Held For Sale Net								184,695	153,741	142,458
Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate revenues — Gain On Originated Residential Mortgage Loans Held For Sale Net	207,006	208,250	203,731*	196,308	169,698	159,789					96,395
Total Revenue — Asset Management1		106,587	359,489*	84,871	95,008	87,672	253,962*	81,039	109,433	75,860	82,681
Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate revenues — Management Service	142,228
Total Revenue — Rental Revenue		191,691
Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate revenues — Rental Revenue	182,130
Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable and Corporate revenues — Product And Service Other	54,560	36,772	78,460*	55,628	54,066	50,773	55,412*	57,212	56,500	58,348	58,495