Rithm Capital Corp. (RITM)

NYSE: RITM · Real Estate Investment Trusts · New York, NY · filing with the SEC since 2012

Grade3.1

◀ Past 2.2● Present 4.3▶ Future 2.2

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 19, 2026	Feb 18, 2025	Feb 20, 2024	Feb 17, 2023	Feb 17, 2022	Feb 16, 2021	Feb 20, 2020	Feb 19, 2019	Feb 15, 2018	Feb 22, 2017
Revenue	4,590,228	4,917,492^r	3,732,625^r	4,920,801^r	3,728,562^r	1,667,420^r	2,422,373^r	2,278,883	·	·
For lenders
Interest and dividend income	·	·	·	1,075,981	810,896	794,965^r	1,330,114^r	1,664,223	1,519,679	1,076,735
Net interest income	·	·	·	·	·	·	832,379	1,057,790	1,058,814	703,311
Provision for credit losses	-4,900	-319	-478	14,962	-47,744^r	123,612^r	10,403	60,624	75,758	77,716
Net interest income after provision	·	·	·	·	·	·	796,802	967,149	972,722	615,331
General and administrative	1,011,564	868,484	761,102^r	896,062^r	865,801^r	548,441^r	496,481^r	441,886^r	67,159	38,570
Total operating expenses	3,992,876	3,838,577	2,949,521^r	3,351,475^r	2,618,845^r	1,793,690	1,887,086^r	1,205,813^r	422,577	174,210
Interest expense	·	·	1,421,254	791,001	497,308	584,469	933,751	606,433	460,865	373,424
Share of profit of equity-method investments	·	·	·	·	0	0	-1,438	10,803	25,617	0
Other income (expense), net	83,164	57,255	-40,377^r	-126,466^r	3,241^r	-83,980^r	-17,852^r	-25,697^r	-27,741	935
Total non-operating income (expense)	·	·	·	131,312	181,712	-135,609	44,149	-10,778^r	6,298^r	28,483
Income before income taxes	806,383	1,208,809	752,833	1,262,801	963,808	-1,340,768	647,699	931,100	1,182,280	621,627
Income tax expense	88,291	267,317	122,159	279,516	158,226	16,916	41,766	-73,431	167,628	38,911
Net income including non-controlling interests	718,092	941,492	630,674	983,285	805,582	-1,357,684	605,933	1,004,531	1,014,652	582,716
Net income to non-controlling interests	8,820	9,989	8,417	28,766	33,356	52,674	42,637	40,564	57,119	78,263
Net income	697,057	931,503	622,257	·	·	·	·	·	·	·
Net income to common shareholders	567,200	835,047	532,678	864,793	705,482	-1,464,653	550,015	963,967	957,533	504,453
Earnings per share, basic	1.05	1.69	1.11	1.84	1.56	-3.52	1.35	2.82	3.17	2.12
Earnings per share, diluted	1.04	1.67	1.10	1.80	1.51	-3.52	1.34	2.81	3.15	2.12
Weighted average shares, basic	537,879,037	495,479,956	481,934,951	468,836,718	451,276,742	415,513,187	408,789,642	341,268,923	302,238,065	238,122,665
Weighted average shares, diluted	546,091,491	499,597,670	483,716,715	481,636,125	467,665,006	415,513,187	408,990,107	343,137,361	304,381,388	238,486,772

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-2 reverse split of Oct 2014.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Interest expense what its borrowing costus-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton RITM · research, not advice