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Rithm Capital RITM Interest expense and warehouse line fees

Interest expense and warehouse line fees at other companies

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$7.59M+28.7%
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$3.9M+28.8%

Segments

By segment

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Origination and Servicing$215.8M-26.3%
Investment Portfolio$76.56M+28.4%
Corporate Category$38.02M+83.8%
Residential Transitional Lending$35.66M+12.5%

Other financials

Income statement

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Revenue$1.4B+41.3%
Net income$102.7M+30.3%
EPS (diluted)$0.12+71.4%

Balance sheet

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Cash & equivalents$2.5B+64.9%
Total debt$169.7M-99.5%
Total equity$8.6B+10.7%
Total assets$53.4B+17.7%

Cash flow

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Operating cash flow$100.7M-92.9%

Valuation

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Market cap$5.15B-17.3%
Enterprise value$2.86B-92.7%
P/E7.2×-0.6×
P/S-0.3×

Profitability

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Net margin14.4%-1.0pp

Returns & leverage

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Return on equity8.8%-0.9pp
Debt / equity-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept nrz:InterestExpenseAndWarehouseLineFees.

The official record: Rithm Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rithm Capital's interest expense and warehouse line fees?
Rithm Capital (RITM) reported interest expense and warehouse line fees of $430.66M in Q1 2026.
How has Rithm Capital's interest expense and warehouse line fees changed year-over-year?
Rithm Capital's interest expense and warehouse line fees increased by 2.8% year-over-year, from $419.05M to $430.66M.
What is the long-term trend for Rithm Capital's interest expense and warehouse line fees?
Over 3 years (2022 to 2025), Rithm Capital's interest expense and warehouse line fees has grown at a 28.8% compound annual growth rate (CAGR), from $777.79M to $1.66B.
What does interest expense and warehouse line fees mean?
This metric captures the costs associated with borrowing funds to finance operations, specifically including warehouse lines of credit used in mortgage or asset-backed lending. It reflects the cost of capital required to maintain the liquidity necessary for core business activities.