Income StatementBalance SheetCash FlowSegments
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Rithm Capital Income Statement

Revenue, expenses, and profitability over time

Rithm Capital generated $5.3B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $720.9M with a 13.5% net margin. Diluted EPS is $1.09, which declined 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue$1.4BNet Income (TTM)$720.9MEps Diluted (TTM)$1.09
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$5.2B
P/E Ratio7.17
ROE8.43%

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share$0.3$0.3$0.3$0.3$0.3$0.3
Dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Reclassifications Net of Tax$263.2M$36.5M$283.9M$193.7M$53.1M$67.8M
Dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Interest Paid, Net$376.6M$454.5M$444.1M$421.2M$445.5M$444.7M
Dividends declared (in dollars per share)$0.3$0.3$0.3$0.3$0.3$0.3
Dividends Payable, Common And Preferred—$157.4M$3.6M$8.6M$9.3M$179.1M
Income taxes paid$2.6M$3.4M$13.2M$6.2M—$1.2M
Increase in accrued expenses and other liabilities—-$200.1M——-$49.9M-$249.4M
Increase (Decrease) in Other Operating Assets$20.8M$291.0K-$165.6M$107.8M$185.9M$259.2M
Interest Paid, Excluding Capitalized Interest, Operating Activity$376.6M$454.5M$444.1M$421.2M$445.5M$444.7M
Margin Deposits Under Repurchase Agreements And Derivatives$295.9M-$266.2M—-$64.2M—-$2.4M
Noncontrolling Interest, Change in Redemption Value$0.0-$15.6M$0.0$0.0$0.0$0.0
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$2.0B$56.0M-$1.3B$1.5B-$790.9M$312.3M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$337.6M-$1.3B$1.9B$625.6M$1.4B-$739.5M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation-$1.8B$1.4B-$557.1M-$2.0B-$114.6M$100.7M
Other income, net (Note 6)$11.2M$9.1M$18.5M$16.8M$38.8M$26.9M
Payments For Purchase Of Single Family Rental Properties$47.6M$156.5M$33.8M$72.9M$139.4M$116.8M
Preferred Stock Dividends and Other Adjustments$26.9M$26.7M$27.8M$27.9M$31.9M$34.8M
Principal repayments from RMBS$170.9M$154.7M$206.9M$221.9M$258.2M$163.9M
Principal repayments from servicer advance investments$194.5M$203.0M$173.1M$181.8M$179.9M$179.3M
Proceeds from Equity Method Investment, Distribution, Return of Capital$4.8M$2.5M$872.0K$0.0$2.7M$42.3M
Proceeds from Issuance of Common Stock$507.0K$107.4M———$0.0
Proceeds from issuance of preferred stock$0.0$0.0———$242.1M
Proceeds from revolver$20.4B$15.5B$19.9B$22.6B$25.8B$23.2B
Proceeds from Noncontrolling Interests$4.4M$45.8M$3.5M$35.2M$23.5M$68.7M
Principal repayments from consumer loans$127.8M$111.1M$87.9M$116.3M$107.9M$124.1M
Residential mortgage loan sales$16.3B$13.4B$15.8B$15.1B$19.2B$16.1B
Borrowings under secured notes and bonds payable$2.2B$1.8B$1.4B$1.1B$3.4B$1.6B
Transfer from residential mortgage loans to real estate owned and other assets$2.1M$9.2M$7.3M$6.8M$3.6M$8.4M
Real estate securities retained from loan securitizations$14.1M$32.8M$26.2M$0.0$51.8M$98.9M
Repayments of Lines of Credit$19.5B$16.5B$18.8B$21.1B$25.9B$22.9B
Repayments of Notes Payable$1.3B$2.1B$1.7B$1.3B$1.4B$2.0B
Return of investments in Excess MSRs$7.4M$12.9M$9.2M$9.4M$8.3M$7.7M
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share (Declared)$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Basic earnings per share$0.52$0.07$0.54$0.36$0.08$0.12
Diluted earnings per share$0.51$0.07$0.53$0.35$0.09$0.12
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common stock dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Dividends per share declared$0.25$0.25$0.25$0.25$0.25$0.25
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common stock dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common Stock Dividends Per Share Declared$0.3$0.3$0.3$0.3$0.3$0.3
Common stock dividends per share declared$0.3$0.3$0.3$0.3$0.3$0.3
Weighted-average shares, basic8.3M524.1M530.2M541.8M5.8M556.7M
Weighted-average shares, diluted8.3M530.6M537.3M551.3M6.2M565.9M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Unrealized Gain (Loss) on Investments-$198.2M$206.9M—$73.7M—-$18.9M
Gain (Loss) on Investments$25.2M-$1.1M$22.7M$53.4M$50.9M-$15.2M
Unrealized Gain (Loss) on Equity Investments-$198.2M$206.9M—$73.7M—-$18.9M
Unrealized Gain (Loss) on Investments-$198.2M$206.9M—$73.7M—-$18.9M
Cash Paid for Interest$376.6M$454.5M$444.1M$421.2M$445.5M$444.7M
Gains on strategic investments, net$25.2M-$1.1M$22.7M$53.4M$50.9M-$15.2M
Gain (loss) on disposal of assets$25.2M-$1.1M$22.7M$53.4M$50.9M-$15.2M
Other Charges$11.2M$9.1M$18.5M$16.8M$38.8M$26.9M
Gains (losses) on equity investments$25.2M-$1.1M$22.7M$53.4M$50.9M-$15.2M
Net investment gains (losses)$36.5M$7.9M$41.2M$70.2M$89.7M$11.7M
Gains on disposal of investments and other property$25.2M-$1.1M$22.7M$53.4M$50.9M-$15.2M
Other income (expense), net$11.2M$9.1M$18.5M$16.8M$38.8M$26.9M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders$263.2M$36.5M$283.9M$193.7M$53.1M$67.8M
Common Dividends Declared (Per Share)$0.3$0.3$0.3$0.3$0.3$0.3
Net earnings to common$263.2M$36.5M$283.9M$193.7M$53.1M$67.8M
Net Income Available to Common Shareholders$263.2M$36.5M$283.9M$193.7M$53.1M$67.8M
Net income$290.2M$78.8M$311.7M$221.5M$85.0M$102.7M
Preferred stock dividends$26.9M$26.7M$27.8M$27.9M$31.9M$34.8M
Net income attributable to common stock$263.2M$36.5M$283.9M$193.7M$53.1M$67.8M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Compensation and benefits$362.9M$271.5M$294.4M$299.1M$453.9M$378.4M
Depreciation and amortization—$24.6M———$92.6M
General and administrative$233.6M$213.0M$239.6M$237.1M$297.4M$336.0M
Interest expense and warehouse line fees$449.4M$419.1M$417.9M$402.7M$422.8M$430.7M
Provision for credit losses—-$2.0M-$890.0K-$1.1M-$874.0K$107.0K
Total operating expenses$1.0B$928.1M$951.9M$938.9M$1.2B$1.2B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$492.6M$56.8M$306.4M$236.9M$206.3M$154.2M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$200.7M-$23.9M-$11.6M$8.1M$115.7M$44.8M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.6B$976.9M$1.2B$1.1B$1.3B$1.4B