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Rithm Capital RITM Residential Transitional Lending — 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%

Similar metrics at other companies

Ameris Bancorp logo
ABCBWarehouse Lending — Interest Expense
$10.25M+10.2%
Ameris Bancorp logo
ABCBWarehouse Lending — Noninterest Expense
$766K-11.6%
Ameris Bancorp logo
ABCBWarehouse Lending — Other expenses
$179K-33.7%
Republic Bancorp logo
RBCAAWarehouse Lending — Noninterest Expense
$936K+7.3%
Ameris Bancorp logo
ABCBWarehouse Lending — Interest Income (Expense), Operating
$7.59M+28.7%
Republic Bancorp logo
RBCAAWarehouse Lending — Interest Income Expense Net
$3.9M+28.8%

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 residential transitional lending — interest expense and warehouse line fees?
Rithm Capital (RITM) reported residential transitional lending — interest expense and warehouse line fees of $35.66M in Q1 2026.
How has Rithm Capital's residential transitional lending — interest expense and warehouse line fees changed year-over-year?
Rithm Capital's residential transitional lending — interest expense and warehouse line fees increased by 12.5% year-over-year, from $31.7M to $35.66M.
What is the long-term trend for Rithm Capital's residential transitional lending — interest expense and warehouse line fees?
Over 3 years (2022 to 2025), Rithm Capital's residential transitional lending — interest expense and warehouse line fees has grown at a 39.1% compound annual growth rate (CAGR), from $50.98M to $137.07M.
What does residential transitional lending — interest expense and warehouse line fees mean?
Captures the costs associated with financing the transitional lending portfolio, primarily interest paid on warehouse credit facilities and other debt instruments used to fund loan originations. This reflects the cost of capital required to maintain the segment's liquidity and lending capacity.