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Rithm Capital RITM Investment Portfolio — Interest expense and warehouse line fees

Other segment segments

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

Similar metrics at other companies

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ADAMInvestment Portfolio — Interest Expense
$111.31M—
Ameris Bancorp logo
ABCBWarehouse Lending — Interest Expense
$10.25M+10.2%
Finance of America Companies logo
FOAPortfolio Management — Interest Expense
$0—
EFC
EFCInvestment Portfolio Segment — Interest Expense, Operating and Nonoperating
$48.08M-6.8%
Barings BDC logo
BBDCInvestment expenses
$34.27M-9.0%
Evercore logo
EVRInvestment Management — Interest expense on Notes Payable, Line of Credit and Other Financing Arrangements
$113K—

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/S1×-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 / equity0×-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 investment portfolio — interest expense and warehouse line fees?
Rithm Capital (RITM) reported investment portfolio — interest expense and warehouse line fees of $76.56M in Q1 2026.
How has Rithm Capital's investment portfolio — interest expense and warehouse line fees changed year-over-year?
Rithm Capital's investment portfolio — interest expense and warehouse line fees increased by 28.4% year-over-year, from $59.64M to $76.56M.
What is the long-term trend for Rithm Capital's investment portfolio — interest expense and warehouse line fees?
Over 3 years (2021 to 2025), Rithm Capital's investment portfolio — interest expense and warehouse line fees has grown at a 7.1% compound annual growth rate (CAGR), from $241.07M to $296.23M.
What does investment portfolio — interest expense and warehouse line fees mean?
Captures the costs associated with financing the investment portfolio, including interest paid on debt and fees related to warehouse credit facilities. This reflects the cost of capital required to maintain and leverage the segment's asset holdings.