Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 1.38B | 41.28% |
| Income (loss) before income taxes | profit | 154.24M | 171.64% |
| Total operating expenses | cost | 1.24B | 33.37% |
| Non-controlling interests in income (loss) of consolidated subsidiaries | cost | 146000 | -86.56% |
| Net income | profit | 109.48M | 35.64% |
| Income tax expense (benefit) | cost | 44.76M | 87.05% |
| Interest expense and warehouse line fees | cost | 430.66M | 2.77% |
| Compensation and benefits | cost | 378.41M | 39.39% |
| General, administrative and operating | cost | 336.00M | 57.76% |
| Depreciation and amortization | cost | 92.64M | 277.09% |
| Aggregate | revenue | 109.62M | |
| Net income (loss) attributable to rithm capital corp. | profit | 102.68M | 30.28% |
| Redeemable non-controlling interests in income of consolidated subsidiaries | cost | 6.95M | 754.37% |
| Net income attributable to common stockholders | profit | 67.83M | 85.72% |
| Dividends on preferred stock | cost | 34.85M | 30.63% |
| Segment | Value | YoY |
|---|---|---|
| Origination And Servicing | 828.24M | 17.11% |
| Commercial Real Estate | 181.86M | |
| Asset Management | 143.72M | 48.03% |
| Investment Portfolio | 136.12M | 29.49% |
| Residential Transitional Lending | 87.66M | 31.80% |
| Corporate | 2.65M | 167.71% |
| Segment | Value | YoY |
|---|---|---|
| Servicing Fee, Net | 579.29M | 1.49% |
| Interest Revenue | 461.88M | 4.67% |
| Servicing Revenue, Net | 375.06M | 57.97% |
| Gain On Originated Residential Mortgage Loans, Held For Sale, Net | 208.25M | 30.33% |
| Rental Revenue | 191.69M | 888.00% |
| Asset Management | 106.59M | 21.57% |
| Product and Service, Other | 36.77M | 17.22% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Mortgage servicing rights, fair value | assets | 10.86B | |
| Real estate, net | assets | 6.17B | |
| Investments, at fair value and other assets | assets | 5.73B | |
| Other assets | assets | 5.71B | |
| Residential mortgage loans (includes $5,083,003 and $5,752,169 at fair value, respectively) | assets | 5.14B | |
| Government and government-backed securities (includes $5,041,769 and $5,230,139 at fair value, respectively) | assets | 5.07B | |
| Residential mortgage loans subject to repurchase | assets | 4.43B | |
| Residential transition loans, at fair value | assets | 3.20B | |
| Servicer advances receivable | assets | 2.87B | |
| Cash, cash equivalents and restricted cash | assets | 2.46B | |
| Insurance company investments, at fair value | assets | 1.02B | |
| Consumer loans held-for-investment, at fair value | assets | 805.29M | |
| Assets | assets | 53.37B | |
| Liabilities | liabilities | 43.87B | |
| Total stockholders’ equity | liabilities | 9.14B | |
| Redeemable non-controlling interests of consolidated subsidiaries (note 22) | liabilities | 361.14M | |
| Secured notes and bonds payable (includes $134,319 and $143,442 at fair value, respectively) | liabilities | 14.83B | |
| Secured financing agreements | liabilities | 13.92B | |
| Notes payable, at fair value and other liabilities | liabilities | 4.93B | |
| Residential mortgage loan repurchase liability | liabilities | 4.43B | |
| Accrued expenses and other liabilities | liabilities | 3.09B | |
| Unsecured notes, net of issuance costs | liabilities | 1.42B | |
| Interest sensitive insurance contract liabilities | liabilities | 1.07B | |
| Dividends payable | liabilities | 179.10M | |
| Non-controlling interests in equity of consolidated subsidiaries | liabilities | 534.08M | |
| Accumulated deficit | equity | 99.98M | |
| Stockholders’ equity in rithm capital corp. | equity | 8.61B | |
| Aggregate | equity | 8.71B | |
| Additional paid-in capital | equity | 7.00B | |
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, 67,564,122 and 57,564,122 issued and outstanding, $1,689,104 and $1,439,104 aggregate liquidation preference, respectively | equity | 1.63B | |
| Accumulated other comprehensive income | equity | 73.29M | |
| Common stock, $0.01 par value, 2,000,000,000 shares authorized, 557,902,002 and 555,880,947 issued and outstanding, respectively | equity | 5.58M |
| Item | Value |
|---|---|
| Sales proceeds and loan repayment proceeds for residential mortgage loans, held-for-sale | 16.15B |
| Sales proceeds and loan repayment proceeds of consolidated entities | 310.41M |
| Non-cash portions of servicing revenue, net | 225.35M |
| Increase (decrease) in servicer advances receivable, net | 204.87M |
| Net income | 109.48M |
| Premiums collected on insurance contract liabilities | 107.19M |
| Accretion (amortization) of discounts and premiums, investments | 44.30M |
| Deferred tax provision | 38.72M |
| Unrealized gain (loss) on investments | 18.86M |
| Interest received from servicer advance investments, rmbs, loans and other | 12.39M |
| Secured notes and bond payable, change in fair value | 5.98M |
| Provision for (reversal of) credit losses on securities, loans and reo | 107000 |
| Gain (loss) on loan transfers to real estate owned | -796000 |
| Increase (decrease) in benefits paid on insurance contract liabilities | -15.20M |
| Gain (loss) on settlement of investment | -72.23M |
| Purchases | -155.64M |
| Gain (loss) on sale of originated mortgage loans, net | -208.25M |
| Accrued expenses and other liabilities | -249.44M |
| Increase (decrease) in other operating assets | -259.19M |
| Gain (loss) on mortgage loans originated and purchased for sale, net | -16.17B |
| Item | Value |
|---|---|
| Principal repayments and sales proceeds of residential transition loans | 600.84M |
| Principal repayments from servicer advance investments | 179.30M |
| Principal repayments from government, government-backed and other securities | 163.90M |
| Principal repayments from consumer loans | 124.10M |
| Principal repayments and sales proceeds of residential transition loans/ principal repayments and sales proceeds of investments of consolidated entities | 92.91M |
| Return of investments in equity method investees | 42.27M |
| Principal repayments from residential mortgage loans | 10.48M |
| Proceeds from sale of reo | 9.17M |
| Return of investments in excess msrs | 7.66M |
| Payments for (proceeds from) mortgage servicing rights | -2.42M |
| Payments for draws on consumer loans | -4.00M |
| Payments to acquire mortgage notes receivable | -14.20M |
| Purchase of commercial real estate | -39.73M |
| Payments for purchase of single family rental properties | -116.76M |
| Payments for consumer loans | -134.37M |
| Payment for settlement of derivatives and hedges | -158.36M |
| Payments to acquire service advance investments | -168.36M |
| Purchase of insurance company investments, at fair value | -208.00M |
| Origination of residential transition loans | -1.37B |
| Item | Value |
|---|---|
| Borrowings under warehouse credit facilities | 23.16B |
| Borrowings under secured financing agreements | 7.88B |
| Borrowings under secured notes and bonds payable | 1.62B |
| Proceeds from issuance of debt obligations of consolidated entities | 582.76M |
| Issuance of preferred stock | 242.12M |
| Contributions from non-controlling and redeemable non-controlling interests | 68.66M |
| Borrowings under residential transition loans financing | 3.92M |
| Margin deposits under repurchase agreements and derivatives | 2.36M |
| Other capital activity | 557000 |
| Payments of ordinary dividends, noncontrolling interest | -4.46M |
| Payments of financing costs | -6.43M |
| Payments of ordinary dividends, common and preferred stock | -172.48M |
| Repayments of other debt | -184.43M |
| Repayments of notes payable | -2.00B |
| Repayments of secured debt | -7.97B |
| Repayments of lines of credit | -22.92B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.79B |
| Cash and cash equivalents, end of period | 2.46B |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support