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RITMRithm Capital Corp.
$9.42$5.3B
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Rithm Capital Corp. (RITM) Income Statement

14Y historyFree accessUpdated daily

Revenue grew 3.9% sequentially to $1.3B in 2026Q2, but FFO plunged 53% to $149.8M and NOI margin fell 500 basis points to 63.8%, indicating that top-line expansion is not translating into core earnings.

Income StatementBalance SheetCash FlowRatios

RITM Income Statement

Annual statement

RITM Income Statement

Rithm Capital Corp. (RITM) annual income statement — 14-year revenue, gross profit & net income history

AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Revenue5.66B5.69B4.74B3.76B1.67B2.9B1.45B2.89B2.37B1.95B1.17B674.08M477.84M140.22M42.16M
Revenue Growth %7.3%19.99%26.13%125.13%-42.38%99.1%-49.62%22.01%21.54%66.33%73.69%41.07%240.77%232.61%-
Property Operating Expenses1.15B541.23M265.12M176.45M641.52M342.58M305.33M430.58M378.32M355.92M136.14M56.46M77.9M32.19M3.35M
Net Operating Income (NOI)4.51B5.14B4.47B3.58B1.03B2.55B1.15B2.46B1.99B1.59B1.03B617.62M399.94M108.03M38.81M
NOI Margin %79.71%90.48%94.41%95.3%61.56%88.17%79.01%85.09%84.02%81.72%88.37%91.62%83.7%77.04%92.05%
Operating Expenses3.06B2.61B1.38B1.43B-1.01B1.14B1.72B830.16M371.19M-101.78M-38.09M51.33M-160.56M-80.19M6.58M
G&A Expenses1.29B01.41B1.02B1.5B1.34B662.63M346.34M160.63M26.98M14.59M38.96M27M9.97M5.88M
EBITDA1.7B2.64B3.13B2.18B2.06B1.42B-565.83M1.63B1.62B1.69B1.07B566.29M560.5M188.22M32.22M
EBITDA Margin %29.97%46.45%65.96%58.09%123.41%49.06%-38.89%56.34%68.33%86.95%91.63%84.01%117.3%134.23%76.43%
Depreciation & Amortization245.31M107.48M30M28.2M18.9M6.07M625K00000000
D&A / Revenue %4.33%1.89%0.63%0.75%1.13%0.21%0.04%0%0%0%0%0%0%0%0%
Operating Income1.45B2.53B3.1B2.15B2.04B1.41B-566.45M1.63B1.62B1.69B1.07B566.29M560.5M188.22M32.22M
Operating Margin %25.64%44.56%65.32%57.34%122.28%48.85%-38.94%56.34%68.33%86.95%91.63%84.01%117.3%134.23%76.43%
Interest Expense4M440M1.89B1.4B777.79M497.31M000000000
Interest Coverage-2.83x1.64x1.54x2.62x2.94x---------
Non-Operating Income430.16M1.29B000-46.26M000000000
Pretax Income684.32M806.38M1.21B752.83M1.26B963.81M-1.34B647.7M931.1M1.18B621.63M270.88M465.06M265.62M41.25M
Pretax Margin %12.09%14.18%25.51%20.04%75.67%33.28%-92.16%22.43%39.34%60.71%53.09%40.19%97.33%189.43%97.84%
Income Tax187.55M88.29M267.32M122.16M279.52M158.23M16.92M41.77M-73.43M167.63M38.91M-11M22.96M00
Effective Tax Rate %27.41%10.95%22.11%16.23%22.13%16.42%-1.26%6.45%-7.89%14.18%6.26%-4.06%4.94%0%0%
Net Income472.3M681.45M931.5M622.26M954.52M772.23M-1.41B563.3M963.97M957.53M504.45M268.64M352.88M265.95M41.25M
Net Margin %8.35%11.98%19.66%16.56%57.2%26.66%-96.95%19.51%40.73%49.17%43.09%39.85%73.85%189.66%97.84%
Net Income Growth %-39.97%-26.84%49.7%-34.81%23.61%154.75%-350.38%-41.56%0.67%89.82%87.78%-23.87%32.69%544.77%-
Funds From Operations (FFO)717.6M788.92M961.5M650.46M973.42M778.3M-1.41B-112.49M744.58M383.7M309.1M154.17M352.88M265.95M41.25M
FFO Margin %12.68%13.88%20.29%17.31%58.33%26.87%-96.9%-3.9%31.46%19.7%26.4%22.87%73.85%189.66%97.84%
FFO Growth %130.15%-17.95%47.82%-33.18%25.07%155.21%-1153.21%-115.11%94.05%24.14%100.49%----
FFO per Share1.261.401.921.342.021.66-3.39-0.282.171.261.300.762.532.070.33
FFO Payout Ratio %93.91%81.53%61.16%87.77%57.35%48.29%-23.58%-718.1%88.89%148.61%140.22%196.55%64.51%23.32%0%
EPS (Diluted)0.831.041.671.101.801.51-3.271.342.813.152.121.322.532.070.33
EPS Growth %-53.8%-37.72%51.82%-38.89%19.21%146.18%-344.03%-52.31%-10.79%48.58%60.61%-47.83%22.22%527.27%-
EPS (Basic)-1.051.691.111.841.56-3.271.352.823.172.121.342.592.100.33
Diluted Shares Outstanding568.26M564.69M499.6M483.72M481.64M467.67M415.51M408.99M343.14M304.38M238.49M202.91M139.57M128.68M126.51M

Key Metrics

Growth RegimeMixed
ProfitabilityStable
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

High leverage and EPS volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Revenue Growth Masked by Earnings Volatility

Revenue grew 3.9% sequentially to $1.3B in 2026Q2, but FFO plunged 53% to $149.8M, per reported figures, suggesting top-line expansion is not translating into core earnings.

The 20% year-over-year revenue growth appears driven by the Sculptor and GreenSky acquisitions, yet FFO per share of $0.26 is the lowest since 2025Q1. This divergence suggests that incremental revenue is either lower-margin or offset by higher funding costs, warranting scrutiny of segment-level profitability.

NOI Margin Compression Signals Cost Pressures

NOI margin fell from 68.8% in 2026Q1 to 63.8% in 2026Q2, a 500 basis point drop, as reported in financial statements, indicating rising operating expenses or a shift in revenue mix.

The sequential decline in NOI margin, despite stable revenue, implies that property-level costs are growing faster than income. This could reflect higher servicing advances or integration costs from recent acquisitions. Investors should monitor whether this is a temporary blip or a structural margin reset.

FFO Quality Deteriorates on Non-Cash Charges

FFO per share of $0.26 in 2026Q2 is down 53% sequentially, while AFFO of $148.2M closely tracks FFO, per reported data, suggesting the decline is not due to non-cash items but core operating weakness.

The tight gap between FFO and AFFO indicates that the earnings miss is not driven by heavy amortization or non-cash adjustments, but rather by a genuine drop in distributable earnings. With a dividend yield of 3.3%, the payout ratio appears elevated, raising questions about dividend sustainability if FFO remains depressed.

Depreciation Distortions Limited but Real

GAAP net income of $56.3M in 2026Q2 is significantly below FFO of $149.8M, per reported figures, highlighting the impact of depreciation and other non-cash charges on reported earnings.

The gap between net income and FFO is substantial, reflecting large depreciation charges on real estate assets and possibly MSR amortization. However, the more concerning trend is the sequential decline in FFO itself, which suggests that the earnings miss is not purely an accounting artifact but reflects underlying operational challenges.

Organic Performance Weakens Amidst Portfolio Shifts

Same-store NOI appears to have declined sequentially, as total NOI fell 13.8% from $949.6M in 2026Q1 to $818.2M in 2026Q2, based on reported figures, indicating weakening organic demand.

The drop in NOI, even as revenue grew, implies that same-store properties are underperforming, possibly due to higher credit losses or lower rental spreads. This could be a leading indicator of broader portfolio stress, especially in the consumer loan segment, which is sensitive to interest rates.

Earnings Quality Under Scrutiny

The 2026Q2 EPS miss of $0.04 versus $0.50 consensus, per reported data, raises concerns about earnings quality, as revenue beat expectations but net income fell short.

The wide gap between revenue and net income suggests possible one-time charges or mark-to-market losses that may not recur. However, the persistent volatility in FFO across quarters—ranging from $0.13 to $0.59 per share—indicates that the business model is inherently unstable. Investors should question whether the Sculptor integration is delivering the promised fee-based stability or merely adding complexity.

RITM — Frequently Asked Questions

Quick answers to the most common questions about buying RITM stock.

What was Rithm Capital Corp.'s (RITM) revenue in 2025?

For fiscal year 2025, Rithm Capital Corp. (RITM) reported total revenue of $5.69B. This represents a 13386.8% increase compared to $42.2M in 2012.

Is Rithm Capital Corp. (RITM) profitable?

Rithm Capital Corp. (RITM) is profitable, generating $681.4M in net income for the fiscal year ending 2025 with a net profit margin of 12.0%.

What is Rithm Capital Corp.'s operating profit margin?

Rithm Capital Corp. (RITM) reported an operating income of $2.53B, resulting in an operating profit margin of 44.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Rithm Capital Corp.'s gross profit and gross margin?

Rithm Capital Corp. (RITM) generated $5.14B in gross profit for the year, representing a gross profit margin of 90.5%. This demonstrates the company's core pricing power and production efficiency.