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Unearned income and fees

Rithm Capital·Products & Services·2 segments·Rolls up to Contract Liabilities

Breakdown

Segments

Management feesView metric

Incentive incomeView metric

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Incentive income	$30.28M	$20.78M	$17.27M	$14.48M	$14.23M	$9.63M	$9.04M	$9.21M
Management fees	$1K	$972K	$12K	$852K	$4K	$0	$310K	$4.03M
Total	—	—	$17.28M	$15.33M	$14.24M	$9.63M	—	—