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Rithm Capital RITM Commercial Real Estate — Interest expense and warehouse line fees

Other segment segments

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%

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DFDVReal Estate — Interest Expense, Nonoperating
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MLPCommercial Real Estate Leasing — Operating Expenses
$773K+8.3%
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JOECommercial — Interest Expense Nonoperating
$2.5M-11.0%
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CASHCommercial — Interest Expense
$36.09M+16.2%
Envela logo
ELACommercial — Interest Expense Nonoperating
$40.39K-22.7%

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

See full
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 commercial real estate — interest expense and warehouse line fees?
Rithm Capital (RITM) reported commercial real estate — interest expense and warehouse line fees of $58.46M in Q1 2026.
What does commercial real estate — interest expense and warehouse line fees mean?
This metric captures the costs associated with financing the commercial real estate portfolio, specifically interest paid on debt and fees for warehouse credit facilities. It reflects the cost of capital required to maintain and leverage the segment's asset base. Monitoring this helps assess the impact of interest rate environments on segment profitability.