Rithm Capital Corp. (RITM)

NYSE: RITM · Real-Time Price · USD

11.29

0.11 (0.98%)

At close: May 02, 2025, 3:59 PM

11.31

0.22%

After-hours: May 02, 2025, 04:56 PM EDT

Rithm Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	28.89M	1.09B	-254.16M	1.13B	554.38M	15.86M	650.4M	814.33M	429.18M	485.27M	681.88M	1.09B	92.01M	974.92M	802.55M	501.63M	765.55M	459.67M	554.51M	279.68M	-1.4B	509.27M	424.6M	181.38M	373.7M	111.65M	435.99M	384.95M	456.93M	449.36M	296.14M	525.87M	199.56M	333.41M	209.21M	158.89M	124.8M
Cost of Revenue	271.47M	362.87M	265.67M	58.51M	235.78M	222.46M	186.15M	189.61M	188.88M	1.23B	1.61M	-134.76M	395.65M	1.12B	333.29M	32.65M	18.71M	110.21M	14.58M	3.42M	n/a	n/a	n/a	63.33M	50.53M	51.02M	54.21M	56.99M	58.11M	54.91M	63.46M	68.96M	31.08M	21.8M	14.19M	14.12M	1.73M
Gross Profit	-242.58M	731.89M	-519.84M	1.07B	318.6M	-206.59M	464.25M	624.72M	240.3M	-744.57M	680.27M	1.23B	-303.63M	-142.34M	469.26M	468.98M	746.84M	349.46M	539.92M	276.26M	-1.4B	509.27M	424.6M	118.05M	323.17M	60.63M	381.78M	327.96M	398.82M	394.46M	232.68M	456.91M	168.48M	311.61M	195.03M	144.77M	123.07M
Operating Income	-480.13M	499.51M	-727.88M	773.65M	123.48M	-398.21M	86.95M	116.48M	382.21M	170.00	52.59M	471.18M	1.03B	354.35M	-375.34M	-486.88M	132.33M	-1.79B	-375.07M	-311.26M	-1.54B	489.52M	470.38M	174.48M	404.42M	118.2M	350.98M	306.07M	721.73M	457.08M	384.01M	519.73M	225.2M	340.9M	216.3M	176.85M	182.74M
Interest Income	441.26M	490.26M	550.73M	478.65M	448.18M	454.32M	476.61M	398.79M	346.61M	365.54M	273.38M	211.65M	225.41M	217.56M	190.63M	253.68M	253.74M	234.12M	233.85M	232.2M	402.37M	463.09M	448.13M	416.05M	438.87M	451.32M	425.52M	403.81M	383.57M	357.47M	397.72M	471.95M	292.54M	326.83M	282.39M	277.48M	190.04M
Pretax Income	56.78M	492.6M	45.15M	290.17M	380.9M	-37.3M	273.78M	443.21M	73.14M	87.79M	176.27M	106.02M	892.72M	217.32M	202.24M	144.65M	399.6M	167.09M	204.73M	61.54M	-1.77B	253.17M	239.22M	-46.6M	201.91M	-58.62M	199.04M	183.23M	607.45M	346.94M	272.33M	420.25M	142.75M	262.78M	151.99M	101.14M	105.72M
Net Income	80.71M	263.22M	121.74M	235.56M	284.04M	-87.53M	216.34M	379.8M	68.85M	81.75M	146.88M	19.15M	684.32M	182.93M	161.68M	135.67M	291.94M	82.97M	92.28M	5.49M	-1.59B	219.72M	229.92M	-31.94M	145.59M	348K	184.61M	174.76M	604.25M	288.3M	226.12M	321.73M	121.38M	225.16M	98.91M	68.65M	111.74M
Selling & General & Admin	237.55M	232.38M	368.93M	365.64M	195.12M	191.61M	376.62M	371.11M	356.04M	397.48M	505.61M	564.93M	638.86M	731.75M	569.62M	367.72M	362.5M	278.43M	316.56M	217.37M	206.36M	186.68M	133.51M	118.91M	98.94M	22.26M	98.59M	20.57M	20.01M	19.37M	19.92M	16.04M	11.83M	10.49M	8.78M	7.22M	12.08M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	-365.64M	-430.9M	-1.03B	25.7M	60.97M	-501.71M	1.38B	649.6M	n/a	295.07M	827.02M	-361.93M	30.04M	-23.32M	31.78M	5.38M	-3.21M	-76.73M	60.6M	-35.22M	-67.14M	-29.14M	-32.97M	-89.69M	-122.67M	225.91M	24.96M	57.99M	-9.34M	577K	23.63M	-10.8M	-15.94M	10.95M
Operating Expenses	237.55M	232.38M	208.05M	477.57M	195.12M	191.61M	190.47M	181.51M	167.16M	875.43M	214.62M	1.12B	933.93M	864.03M	245.07M	367.72M	362.5M	1.12B	316.56M	217.37M	206.36M	538.03M	133.51M	118.91M	98.94M	231.58M	98.59M	20.57M	20.01M	67.16M	19.92M	16.04M	11.83M	38.57M	8.78M	7.22M	12.08M
Interest Expense	419.05M	449.39M	510.17M	465.94M	414.37M	400.47M	382.55M	329.16M	309.07M	283.25M	218.09M	150.83M	138.83M	141.94M	129.93M	106.54M	118.91M	120.68M	130.53M	116.4M	216.85M	247.01M	245.9M	228M	212.83M	185.32M	162.81M	133.92M	124.39M	122.2M	125.28M	115.16M	98.23M	95.02M	96.49M	100.69M	81.23M
Selling & Marketing Expenses	n/a	n/a	n/a	270.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	509.01M	595.25M	473.72M	353.98M	430.9M	414.07M	376.62M	371.11M	356.04M	2.11B	1.61M	1.12B	933.93M	1.98B	578.36M	400.37M	381.22M	1.23B	331.14M	220.8M	206.36M	538.03M	133.51M	118.91M	98.94M	231.58M	98.59M	20.57M	20.01M	67.16M	19.92M	16.04M	11.83M	38.57M	8.78M	7.22M	12.08M
Income Tax Expense	-23.93M	200.69M	-78.43M	51.65M	93.41M	29.85M	52.59M	56.53M	-16.81M	-18.05M	22.08M	72.69M	202.79M	29.48M	31.56M	-1.08M	98.26M	65.56M	100.81M	17.41M	-166.87M	22.79M	-5.44M	-21.58M	46M	-67.47M	3.56M	-2.61M	-6.91M	46.58M	32.61M	82.84M	5.6M	20.72M	20.9M	7.52M	-10.22M
Shares Outstanding (Basic)	524.1M	484.43B	491.36B	486.72B	483.34B	483.21B	483.21B	483.09B	478.17B	473.72B	467.97B	466.8B	466.79B	466.68B	466.58B	456.31B	414.8B	415.06B	415.74B	415.66B	415.07B	415.52B	415.52B	399.29B	388.28B	388.28B	340.04B	336.31B	330.38B	330.38B	307.36B	307.34B	286.6B	286.6B	240.6B	230.48B	230.47B
Shares Outstanding (Diluted)	530.6M	484.43B	496.8B	490.98B	485.93B	483.21B	484.35B	483.38B	482.85B	480.85B	476.8B	466.8B	484.43B	485.38B	482.28B	472.73B	429.49B	425.13B	420.97B	415.66B	415.59B	415.67B	415.59B	415.46B	388.6B	388.6B	340.87B	339.54B	333.38B	333.38B	309.21B	309.39B	288.24B	288.24B	241.1B	230.84B	230.54B
EPS (Basic)	0.07	0.54	0.20	0.44	0.54	-0.18	0.40	0.74	0.14	0.17	0.31	0.04	1.47	0.34	0.31	0.27	0.67	0.17	0.19	0.01	-3.83	0.51	0.54	-0.08	0.37	0.00	0.54	0.52	1.83	0.87	0.74	1.05	0.42	0.79	0.41	0.30	0.48
EPS (Diluted)	0.07	0.54	0.20	0.43	0.54	-0.18	0.40	0.74	0.14	0.17	0.31	0.04	1.41	0.33	0.30	0.26	0.65	0.16	0.19	0.01	-3.83	0.51	0.54	-0.08	0.37	0.00	0.54	0.51	1.81	0.86	0.73	1.04	0.42	0.78	0.41	0.30	0.48
EBITDA	-480.13M	499.51M	582.34M	780.95M	798.43M	-27.83M	666.88M	116.48M	386.31M	378.23M	52.54M	241.11M	389.91M	n/a	n/a	n/a	132.33M	269.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	176.85M	182.74M
EBIT	475.83M	941.98M	575.04M	773.65M	790.73M	-35.03M	659.77M	1.22B	379.41M	371.04M	753.74M	260.64M	-4.08M	-2.9M	-1.82M	-979K	-371K	2.23B	-158K	-315K	-1.41B	506.32M	482.55M	180.55M	210.39M	167.56M	203.84M	196.53M	628.32M	466.56M	292.26M	435.14M	160.66M	393.68M	170.26M	n/a	n/a
Depreciation & Amortization	-955.96M	n/a	7.3M	7.3M	7.7M	7.2M	7.1M	7M	6.9M	6.5M	5.8M	2.52M	4.08M	2.9M	1.82M	979K	371K	-167.7M	-206.81M	-63.79M	1.77B	-206.69M	-241.92M	43.91M	-203.95M	57.04M	-199.04M	-183.23M	-607.45M	-346.94M	-272.33M	-420.25M	-142.75M	-262.78M	-151.99M	-101.14M	-105.72M