Rithm Capital Corp.
Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and loans, and consumer loans. It quali…
REIT - Mortgage
US, New York [HQ]
RITM-PD/Financial Reporting
Income Statements
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.00 | 313.00 | 478.00 | 338.00 | 822.00 | 1,389.00 | 1,429.00 | 1,392.00 | -21.00 | 3,041.00 | 3,815.00 | 1,294.00 | |
|
EPS
|
0.33 | 2.10 | 2.59 | 1.34 | 2.12 | 3.17 | 2.82 | 1.35 | -3.27 | 1.56 | 1.84 | 1.11 | |
| Diluted in mil. | 0.33 | 2.07 | 2.53 | 1.32 | 2.12 | 3.15 | 2.81 | 1.34 | -3.27 | 1.51 | 1.80 | 1.10 | |
|
Profit
|
41.00 | 313.00 | 474.00 | 281.00 | 686.00 | 1,033.00 | 1,366.00 | 962.00 | -131.00 | 1,923.00 | 2,584.00 | 507.00 | |
| Gross Margin | 100.00 | 99.90 | 99.18 | 83.31 | 83.45 | 74.38 | 95.58 | 69.08 | 616.46 | 63.26 | 67.73 | 39.20 | |
| Pre Tax | 41.00 | 265.00 | 465.00 | 270.00 | 621.00 | 1,182.00 | 931.00 | 647.00 | -1,340.00 | 963.00 | 1,262.00 | 752.00 | |
| Profit Margin | 99.50 | 84.71 | 97.20 | 80.06 | 75.55 | 85.10 | 65.13 | 46.51 | 6,283.18 | 31.69 | 33.09 | 58.15 | |
| ETR | 79.63 | -0.12 | 4.94 | -4.06 | 6.26 | 14.18 | -7.89 | 6.45 | -1.26 | 16.42 | 22.13 | 16.23 | |
| Net | 41.00 | 265.00 | 352.00 | 268.00 | 504.00 | 957.00 | 963.00 | 563.00 | -1,357.00 | 772.00 | 954.00 | 622.00 | |
| Profit Margin | 99.50 | 84.82 | 73.76 | 79.40 | 61.31 | 68.93 | 67.43 | 40.45 | 6,362.45 | 25.39 | 25.01 | 48.07 | |
| EBITDA | 41.00 | 280.00 | 516.00 | 531.00 | 916.00 | 1,586.00 | 1,496.00 | 605.00 | -1,393.00 | 936.00 | -90,091.00 | -223.00 | |
| EBITDA Margin | 101.20 | 89.61 | 107.97 | 157.14 | 111.43 | 114.17 | 104.72 | 43.45 | 6,530.02 | 30.80 | -2,360.97 | -17.25 | |
| Operating Income | 41.00 | 280.00 | 516.00 | 531.00 | 916.00 | 1,586.00 | 1,496.00 | 605.00 | -1,393.00 | 930.00 | 1,800.00 | -223.00 | |
| Operating Margin | 101.20 | 89.61 | 107.97 | 157.14 | 111.43 | 114.17 | 104.72 | 43.45 | 6,530.02 | 30.60 | 47.17 | -17.25 | |
| Interest Income | 33.00 | 87.00 | 346.00 | 645.00 | 1,076.00 | 1,519.00 | 1,664.00 | 1,766.00 | 1,102.00 | 810.00 | 1,075.00 | 1,676.00 | |
| Loss | -14.00 | -42.00 | -27.00 | -61.00 | -38.00 | -67.00 | -115.00 | -582.00 | -1,117.00 | -2,110.00 | -2,106.00 | -1,517.00 | |
| Cost of Revenue | - - | - - | -3.00 | -56.00 | -136.00 | -355.00 | -63.00 | -430.00 | -110.00 | -1,117.00 | -1,231.00 | -787.00 | |
|
Operating Expenses
|
-14.00 | -42.00 | -27.00 | -61.00 | -38.00 | -67.00 | -115.00 | -582.00 | -1,117.00 | -2,110.00 | -875.00 | -730.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -5.00 | -10.00 | -27.00 | -49.00 | -38.00 | -67.00 | -231.00 | -538.00 | -1,120.00 | -2,023.00 | -2,106.00 | -730.00 | |
| SG&A | -5.00 | -10.00 | -27.00 | -49.00 | -38.00 | -67.00 | -231.00 | -538.00 | -1,120.00 | -2,023.00 | -2,106.00 | -730.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | -114.00 | -195.00 | -573.00 | -219.00 | -675.00 | -184.00 | -6.00 | -91.00 | -1,320.00 | |
| Interest Expenses | - - | -15.00 | -140.00 | -274.00 | -373.00 | -460.00 | -606.00 | -933.00 | -584.00 | -497.00 | -791.00 | -1,421.00 | |
| Other Expenses | - - | -15.00 | -51.00 | -260.00 | -295.00 | -403.00 | -565.00 | -42.00 | -52.00 | -33.00 | -537.00 | -976.00 | |
|
WA Shares Outstanding
|
126.00 | 126.00 | 136.00 | 200.00 | 238.00 | 302.00 | 341.00 | 408.00 | 415.00 | 451.00 | 468.00 | 481.00 | |
| Diluted | 126.00 | 128.00 | 139.00 | 202.00 | 238.00 | 304.00 | 343.00 | 408.00 | 415.00 | 467.00 | 481.00 | 483.00 |