Rithm Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Non-Interest Income	5,615	5,220	5,091	3,946	5,407	4,330
Non-Interest Income Growth	13.18%	2.53%	29.03%	-27.03%	24.89%	232.98%
Revenues Before Loan Losses	4,994	4,590	5,206	3,762	4,921	3,785
Revenue	4,994	4,590	5,206	3,762	4,921	3,785
Revenue Growth (YoY)	-4.49%	-11.82%	38.37%	-23.54%	30.00%	127.00%
Compensation Expenses	1,426	1,319	1,135	787.09	1,278	1,256
Selling, General & Admin	1,074	1,012	868.48	761.1	896.06	864.03
Other Non-Interest Expenses	1,803	1,662	1,835	1,401	1,178	497.31
Total Non-Interest Expense	4,303	3,993	3,839	2,950	3,351	2,617
Pretax Income	903.84	806.38	1,209	752.83	1,263	963.81
Provision for Income Taxes	156.98	88.29	267.32	122.16	279.52	158.23
Net Income	746.86	718.09	941.49	630.67	983.29	805.58
Minority Interest in Earnings	25.94	36.65	9.99	8.42	28.77	33.36
Net Income Attributable to Preferred Dividends	122.42	114.25	96.46	89.58	89.73	66.74
Net Income to Common	598.51	567.2	835.05	532.68	864.79	705.48
Net Income Growth	-1.87%	-32.08%	56.76%	-38.40%	22.58%	-
Shares Outstanding (Basic)	546	538	495	482	469	451
Shares Outstanding (Diluted)	555	546	500	484	482	468
Shares Change (YoY)	8.54%	9.31%	3.28%	0.43%	2.99%	12.55%
EPS (Basic)	1.12	1.05	1.69	1.11	1.84	1.56
EPS (Diluted)	1.09	1.04	1.67	1.10	1.80	1.51
EPS Growth	-9.17%	-37.72%	51.82%	-38.89%	19.20%	-
Shares Outstanding	557.9	555.88	520.66	483.23	473.72	466.76
Free Cash Flow	-	0	-2,185	693.6	5,753	2,884
Free Cash Flow Growth	-	-	-	-87.94%	99.48%	53.91%
Free Cash Flow Per Share	-	-	-4.37	1.43	11.94	6.17
Dividends Per Share	1.000	1.000	1.000	1.000	1.000	0.900
Dividend Growth	-	-	-	-	11.11%	80.00%
Profit Margin	14.96%	15.64%	18.09%	16.76%	19.98%	21.28%
FCF Margin	-	0.00%	-41.98%	18.44%	116.91%	76.19%
EBITDA	-	0	-87.71	-106.42	-80.96	-49.38
EBITDA Margin	-	0.00%	-1.68%	-2.83%	-1.65%	-1.30%
Effective Tax Rate	17.37%	10.95%	22.11%	16.23%	22.13%	16.42%

SEC Filings: 10-K · 10-Q