Rithm Capital Corp. (RITM) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Rithm Capital Corp. (RITM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

RITM Income Statement

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

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	1.28B	1.38B	1.66B	1.33B	1.23B	1.32B	1.09B	1.63B	1.22B	928.95M	1.4B	685.65M	683.06M	922.73M	884.19M	302.3M	287.25M	987.04M	923.95M	803.72M
Revenue Growth %	3.88%	4.43%	52.59%	-18.09%	1.08%	42.28%	-22.22%	137.48%	78.77%	0.67%	58.49%	126.81%	137.79%	-6.52%	-4.3%	-62.39%	-43.05%	65.66%	94.43%	36.84%
Property Operating Expenses	464.11M	430.66M	150.52M	102.94M	89.3M	93.14M	82.75M	86.39M	58.45M	64.98M	35.2M	70.06M	74.49M	45.46M	42.71M	47.07M	470.36M	81.38M	21.37M	96.59M
Net Operating Income (NOI)	818.17M	949.57M	1.51B	1.23B	1.15B	1.23B	1.01B	1.54B	1.16B	863.96M	1.37B	615.59M	608.57M	877.27M	841.48M	255.23M	-183.11M	905.65M	902.58M	707.12M
NOI Margin %	63.81%	68.8%	90.95%	92.28%	92.77%	92.95%	92.41%	94.69%	95.21%	93%	97.49%	89.78%	89.09%	95.07%	95.17%	84.43%	-63.75%	91.75%	97.69%	87.98%
Operating Expenses	811.37M	807.06M	866.36M	575.43M	403.62M	738.05M	66.67M	966.85M	389.06M	57.8M	1.01B	-47.64M	-171.2M	499.91M	474.93M	-145.88M	-443.75M	-129.64M	541.86M	368.57M
G&A Expenses	717.83M	336M	0	237.09M	370.29M	344.9M	370.63M	368.93M	341.23M	298.73M	298.56M	254M	253.94M	250.89M	282.4M	376.42M	411.25M	464.88M	517.44M	371.64M
EBITDA	100.34M	235.16M	682.31M	678.43M	748.74M	497.91M	948.29M	609.86M	780.91M	813.86M	365.25M	670.73M	786.77M	384.26M	373.06M	406.91M	263.15M	1.04B	363.62M	340.45M
EBITDA Margin %	7.83%	17.04%	41.02%	50.87%	60.66%	37.67%	87%	37.45%	63.95%	87.61%	26.06%	97.82%	115.18%	41.64%	42.19%	134.6%	91.61%	105.3%	39.35%	42.36%
Depreciation & Amortization	93.55M	92.64M	35.98M	23.13M	7.3M	7.4M	7.7M	34.81M	7.3M	7.7M	7.2M	7.5M	7M	6.9M	6.5M	5.8M	2.52M	4.08M	2.9M	1.9M
D&A / Revenue %	7.3%	6.71%	2.16%	1.73%	0.59%	0.56%	0.71%	2.14%	0.6%	0.83%	0.51%	1.09%	1.02%	0.75%	0.74%	1.92%	0.88%	0.41%	0.31%	0.24%
Operating Income	6.79M	142.52M	646.33M	655.3M	741.44M	490.51M	940.59M	575.04M	773.61M	806.16M	358.05M	663.23M	779.77M	377.36M	366.56M	401.11M	260.64M	1.04B	360.72M	338.55M
Operating Margin %	0.53%	10.33%	38.86%	49.14%	60.07%	37.11%	86.29%	35.32%	63.35%	86.78%	25.55%	96.73%	114.16%	40.9%	41.46%	132.69%	90.74%	104.89%	39.04%	42.12%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0
Interest Coverage	0.01x	0.30x	1.47x	0.57x	1.70x	1.13x	2.10x	1.09x	1.60x	1.90x	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	0	11.72M	1K	418.43M	0	0	-1.39M	0	0	0	395.35M	389.46M	336.56M	304.21M	278.77M	224.83M	154.62M	142.57M	143.4M	136.31M
Pretax Income	86.89M	154.24M	206.32M	236.87M	306.41M	56.78M	492.6M	45.15M	290.17M	380.9M	-37.3M	273.78M	443.21M	73.14M	87.79M	176.27M	106.02M	892.72M	217.32M	202.24M
Pretax Margin %	6.78%	11.17%	12.41%	17.76%	24.82%	4.3%	45.19%	2.77%	23.76%	41%	-2.66%	39.93%	64.89%	7.93%	9.93%	58.31%	36.91%	90.44%	23.52%	25.16%
Income Tax	18.97M	44.76M	115.75M	8.07M	-11.6M	-23.93M	200.69M	-78.43M	51.65M	93.41M	29.85M	52.59M	56.53M	-16.81M	-18.05M	22.08M	72.69M	202.79M	29.48M	31.56M
Effective Tax Rate %	21.84%	29.02%	56.1%	3.41%	-3.79%	-42.15%	40.74%	-173.72%	17.8%	24.52%	-80.02%	19.21%	12.75%	-22.98%	-20.56%	12.53%	68.56%	22.72%	13.57%	15.6%
Net Income	56.29M	109.48M	84.99M	221.54M	311.72M	63.2M	290.17M	121.74M	235.56M	284.04M	-65.13M	216.34M	379.8M	91.25M	104.17M	146.88M	19.15M	684.32M	182.93M	161.68M
Net Margin %	4.39%	7.93%	5.11%	16.61%	25.25%	4.78%	26.62%	7.48%	19.29%	30.58%	-4.65%	31.55%	55.6%	9.89%	11.78%	48.59%	6.67%	69.33%	19.8%	20.12%
Net Income Growth %	-81.94%	73.22%	-70.71%	81.97%	32.33%	-77.75%	545.52%	-43.73%	-37.98%	211.27%	-162.53%	47.29%	1883.37%	-86.67%	-43.06%	-9.15%	-85.89%	134.4%	120.49%	75.21%
Funds From Operations (FFO)	149.84M	202.12M	120.98M	244.67M	319.02M	70.6M	297.87M	156.56M	242.86M	291.74M	-57.93M	223.84M	386.8M	98.15M	110.67M	152.68M	21.67M	688.4M	185.83M	163.58M
FFO Margin %	11.69%	14.64%	7.27%	18.35%	25.84%	5.34%	27.33%	9.61%	19.89%	31.4%	-4.13%	32.65%	56.63%	10.64%	12.52%	50.51%	7.54%	69.74%	20.11%	20.35%
FFO Growth %	-53.03%	186.29%	-59.39%	56.28%	31.36%	-75.8%	614.18%	-30.06%	-37.21%	197.24%	-152.35%	46.61%	1685.27%	-85.74%	-40.45%	-6.66%	-84.14%	135.5%	123.57%	76.96%
FFO per Share	0.26	0.36	0.21	0.44	0.59	0.13	0.57	0.32	0.49	0.60	-0.12	0.46	0.80	0.20	0.23	0.32	0.05	1.42	0.38	0.34
FFO Payout Ratio %	116.41%	85.33%	137.57%	65.64%	49.91%	222.34%	52.35%	92.96%	59.01%	49.12%	-247.35%	64.03%	37.05%	143.63%	127.28%	91.14%	642.06%	20.22%	62.77%	57.05%
EPS (Diluted)	0.04	0.12	0.09	0.35	0.53	0.07	0.50	0.20	0.43	0.54	-0.18	0.40	0.74	0.14	0.17	0.31	0.04	1.41	0.33	0.30
EPS Growth %	-92.45%	74.42%	-82%	75%	23.26%	-87.26%	377.78%	-50%	-41.89%	285.71%	-205.88%	29.03%	1704.88%	-90.07%	-48.48%	3.33%	-84.23%	116.92%	106.25%	57.89%
EPS (Basic)	0.04	0.12	0.09	0.36	0.54	0.07	0.51	0.20	0.44	0.54	-0.18	0.40	0.74	0.14	0.17	0.31	0.04	1.47	0.34	0.31
Diluted Shares Outstanding	568.26M	565.93M	564.69M	551.3M	537.35M	530.6M	526.28M	496.8M	490.98M	485.93M	483.21M	484.35M	483.38M	482.85M	480.85M	476.8M	466.8M	484.43M	485.38M	482.28M