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Rithm Capital RITM Principal repayments from servicer advance investments

Principal repayments from servicer advance investments at other companies

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Other financials

Income statement

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Revenue$474.6M-61.0%
Net income$20.2M-93.5%
EPS (diluted)$0.04-92.5%

Balance sheet

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Cash & equivalents$2.5B+53.3%
Total debt$169.7M-99.5%
Total equity$9.1B+13.9%
Total assets$54.1B+22.1%

Cash flow

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Operating cash flow$100.7M-92.9%

Valuation

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Market cap$5.64B-12.3%
P/E13.1×+5.1×
P/S1.3×0.0×

Profitability

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Net margin10.1%-6.8pp

Returns & leverage

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Return on equity5.1%-5.5pp
Debt / equity-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept nrz:PrincipalRepaymentsFromServicerAdvanceInvestments.

The source filing: Rithm Capital’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 7:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001556593-26-000023
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net settlement of derivatives and hedges(158,357)72,352
Return of investments in Excess MSRs7,66412,908
Return of investments in equity method investees42,2652,471
Principal repayments from servicer advance investments179,301203,012
Principal repayments from government, government-backed and other securities163,903154,723
Principal repayments from residential mortgage loans10,48210,287
Principal repayments from consumer loans124,100111,102
Principal repayments and sales proceeds of residential transition loans600,840353,128

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Rithm Capital's principal repayments from servicer advance investments?
Rithm Capital (RITM) reported principal repayments from servicer advance investments of $179.3M in Q1 2026.
How has Rithm Capital's principal repayments from servicer advance investments changed year-over-year?
Rithm Capital's principal repayments from servicer advance investments decreased by 11.7% year-over-year, from $203.01M to $179.3M.
What is the long-term trend for Rithm Capital's principal repayments from servicer advance investments?
Over 4 years (2021 to 2025), Rithm Capital's principal repayments from servicer advance investments has grown at a -14.5% compound annual growth rate (CAGR), from $1.38B to $737.83M.
What does principal repayments from servicer advance investments mean?
Cash inflows resulting from the repayment of principal on advances made by a mortgage servicer to cover delinquent payments or taxes on behalf of borrowers. These repayments occur as the underlying mortgage loans are cured or liquidated. This metric reflects the liquidity recovery cycle of the company's servicing advance portfolio.

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