2023 Q2 Form 10-Q Financial Statement

#000155659323000019 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.038B $783.4M
YoY Change -21.5% -54.69%
Cost Of Revenue $329.2M $309.1M
YoY Change 91.62% 88.48%
Gross Profit $942.7M $342.5M
YoY Change -21.05% -77.75%
Gross Profit Margin 90.8% 43.72%
Selling, General & Admin $371.1M $356.0M
YoY Change -34.31% -44.28%
% of Gross Profit 39.37% 103.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $700.3M $665.1M
YoY Change -38.4% -17.16%
Operating Profit $242.4M -$322.6M
YoY Change 322.67% -143.82%
Interest Expense $329.2M $309.1M
YoY Change 118.23% 122.62%
% of Operating Profit 135.78%
Other Income/Expense, Net $15.86M $30.48M
YoY Change -73.29% -45.64%
Pretax Income $443.2M $73.14M
YoY Change 318.04% -91.81%
Income Tax $56.53M -$16.81M
% Of Pretax Income 12.75% -22.98%
Net Earnings $386.7M $89.95M
YoY Change 1060.14% -86.96%
Net Earnings / Revenue 37.25% 11.48%
Basic Earnings Per Share $0.74 $0.14
Diluted Earnings Per Share $0.74 $0.14
COMMON SHARES
Basic Shares Outstanding 483.0M shares 473.7M shares
Diluted Shares Outstanding 483.4M shares 482.8M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.369B $1.435B
YoY Change -9.4% -14.12%
Cash & Equivalents $1.369B $1.435B
Short-Term Investments
Other Short-Term Assets $45.00M $59.00M
YoY Change -35.71% -29.76%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $336.0M $205.0M
Total Short-Term Assets $1.750B $1.699B
YoY Change -13.84% -31.88%
LONG-TERM ASSETS
Property, Plant & Equipment $28.07M $30.50M
YoY Change -37.36% -41.14%
Goodwill $85.20M $85.20M
YoY Change 0.0% 0.0%
Intangibles $131.0M $139.0M
YoY Change -10.06% -2.58%
Long-Term Investments $21.86B $21.52B
YoY Change 4.67% -1.05%
Other Assets $320.0M $366.0M
YoY Change -26.27% 24.07%
Total Long-Term Assets $32.11B $30.12B
YoY Change -1.28% -14.86%
TOTAL ASSETS
Total Short-Term Assets $1.750B $1.699B
Total Long-Term Assets $32.11B $30.12B
Total Assets $33.86B $31.82B
YoY Change -2.01% -15.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.0M $161.0M
YoY Change -5.0% -29.07%
Accrued Expenses $354.0M $299.0M
YoY Change -31.26% -44.42%
Deferred Revenue
YoY Change
Short-Term Debt $12.76B $11.76B
YoY Change -8.66% -31.95%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.44B $12.35B
YoY Change -9.28% -32.03%
LONG-TERM LIABILITIES
Long-Term Debt $10.86B $10.27B
YoY Change 10.09% 4.59%
Other Long-Term Liabilities $1.615B $1.542B
YoY Change -23.06% -24.56%
Total Long-Term Liabilities $12.48B $11.82B
YoY Change 4.27% -0.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.44B $12.35B
Total Long-Term Liabilities $12.48B $11.82B
Total Liabilities $26.66B $24.86B
YoY Change -3.01% -18.97%
SHAREHOLDERS EQUITY
Retained Earnings -$236.2M -$470.6M
YoY Change -39.1% 75.66%
Common Stock $4.834M $4.832M
YoY Change 3.51% 3.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.134B $6.894B
YoY Change
Total Liabilities & Shareholders Equity $33.86B $31.82B
YoY Change -2.01% -15.98%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $386.7M $89.95M
YoY Change 1060.14% -86.96%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $50.90M $1.181B
YoY Change -96.53% -69.63%
INVESTING ACTIVITIES
Capital Expenditures $7.400M $4.600M
YoY Change -93.6% -98.08%
Acquisitions
YoY Change
Other Investing Activities -$228.7M -$586.0M
YoY Change -117.36% 17.91%
Cash From Investing Activities -$236.1M -$590.6M
YoY Change -119.65% -19.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 73.60M -$408.0M
YoY Change -102.74% -84.98%
NET CHANGE
Cash From Operating Activities 50.90M $1.181B
Cash From Investing Activities -236.1M -$590.6M
Cash From Financing Activities 73.60M -$408.0M
Net Change In Cash -111.6M $182.7M
YoY Change 419.07% -58.26%
FREE CASH FLOW
Cash From Operating Activities $50.90M $1.181B
Capital Expenditures $7.400M $4.600M
Free Cash Flow $43.50M $1.177B
YoY Change -96.78% -67.77%

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92929000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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PreferredStockDividendsAndOtherAdjustments
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
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71834000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
638803000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7010068000 usd
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0.25
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120754000 usd
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22395000 usd
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5430000 usd
CY2023Q1 ritm Cashless Exercise Of Warrants
CashlessExerciseOfWarrants
0 usd
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StockIssuedDuringPeriodValueIssuedForServicesAndNonCashStockBasedCompensation
125000 usd
CY2023Q1 us-gaap Profit Loss
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89949000 usd
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2980000 usd
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92929000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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6669380000 usd
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CommonStockDividendsPerShareDeclared
0.25
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116697000 usd
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22461000 usd
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8879000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
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3814000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
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310000 usd
CY2022Q1 us-gaap Profit Loss
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689931000 usd
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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666873000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7184712000 usd
CY2023Q1 us-gaap Profit Loss
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89949000 usd
CY2022Q1 us-gaap Profit Loss
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689931000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
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CY2022Q1 us-gaap Unrealized Gain Loss On Investments
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CY2023Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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256000 usd
CY2023Q1 ritm Secured Notes And Bond Payable Change In Fair Value
SecuredNotesAndBondPayableChangeInFairValue
-2500000 usd
CY2022Q1 ritm Secured Notes And Bond Payable Change In Fair Value
SecuredNotesAndBondPayableChangeInFairValue
7194000 usd
CY2023Q1 ritm Gain Loss On Settlement Of Investment
GainLossOnSettlementOfInvestment
167609000 usd
CY2022Q1 ritm Gain Loss On Settlement Of Investment
GainLossOnSettlementOfInvestment
61184000 usd
CY2023Q1 ritm Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
109268000 usd
CY2022Q1 ritm Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
471996000 usd
CY2023Q1 ritm Gain Losson Loan Transfersto Real Estate Owned
GainLossonLoanTransferstoRealEstateOwned
3276000 usd
CY2022Q1 ritm Gain Losson Loan Transfersto Real Estate Owned
GainLossonLoanTransferstoRealEstateOwned
2944000 usd
CY2023Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
18270000 usd
CY2022Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
15095000 usd
CY2023Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2022Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3740000 usd
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CY2022Q1 ritm Noncash Portionsof Servicing Revenue Net
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645018000 usd
CY2023Q1 ritm Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
-16822000 usd
CY2022Q1 ritm Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
201354000 usd
CY2023Q1 ritm Gain Loss On Mortgage Loans Originated And Purchased For Sale Net
GainLossOnMortgageLoansOriginatedAndPurchasedForSaleNet
7531856000 usd
CY2022Q1 ritm Gain Loss On Mortgage Loans Originated And Purchased For Sale Net
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29446744000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
8227517000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
33244922000 usd
CY2023Q1 ritm Proceeds From Interest Received Interest Received From Servicer Advance Investments Rmbs Loans And Other
ProceedsFromInterestReceivedInterestReceivedFromServicerAdvanceInvestmentsRMBSLoansAndOther
13705000 usd
CY2022Q1 ritm Proceeds From Interest Received Interest Received From Servicer Advance Investments Rmbs Loans And Other
ProceedsFromInterestReceivedInterestReceivedFromServicerAdvanceInvestmentsRMBSLoansAndOther
41721000 usd
CY2023Q1 ritm Increase Decrease In Servicer Advances Receivable Net
IncreaseDecreaseInServicerAdvancesReceivableNet
-230596000 usd
CY2022Q1 ritm Increase Decrease In Servicer Advances Receivable Net
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IncreaseDecreaseInOtherOperatingAssets
-50472000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
268772000 usd
CY2023Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
0 usd
CY2022Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
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CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
21346000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
285517000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1181267000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3890152000 usd
CY2023Q1 ritm Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
232446000 usd
CY2022Q1 ritm Paymentsto Acquire Service Advance Investments
PaymentstoAcquireServiceAdvanceInvestments
257807000 usd
CY2023Q1 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
0 usd
CY2022Q1 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
655000 usd
CY2023Q1 ritm Payments To Acquire Available For Sale Securities Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesRMBS
2883278000 usd
CY2022Q1 ritm Payments To Acquire Available For Sale Securities Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesRMBS
1006483000 usd
CY2023Q1 ritm Payments To Acquire Residential Mortgage Loans
PaymentsToAcquireResidentialMortgageLoans
1269000 usd
CY2022Q1 ritm Payments To Acquire Residential Mortgage Loans
PaymentsToAcquireResidentialMortgageLoans
7182000 usd
CY2023Q1 ritm Payments For Purchase Of Single Family Rental Properties
PaymentsForPurchaseOfSingleFamilyRentalProperties
4607000 usd
CY2022Q1 ritm Payments For Purchase Of Single Family Rental Properties
PaymentsForPurchaseOfSingleFamilyRentalProperties
239347000 usd
CY2023Q1 ritm Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
6831000 usd
CY2022Q1 ritm Paymentsfor Drawson Consumer Loans
PaymentsforDrawsonConsumerLoans
7163000 usd
CY2023Q1 ritm Proceeds From Settlement Of Derivatives
ProceedsFromSettlementOfDerivatives
225560000 usd
CY2022Q1 ritm Proceeds From Settlement Of Derivatives
ProceedsFromSettlementOfDerivatives
65436000 usd
CY2023Q1 ritm Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
7821000 usd
CY2022Q1 ritm Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
2680000 usd
CY2023Q1 ritm Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
240331000 usd
CY2022Q1 ritm Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
290128000 usd
CY2023Q1 ritm Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
155002000 usd
CY2022Q1 ritm Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
355028000 usd
CY2023Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
8272000 usd
CY2022Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
24121000 usd
CY2023Q1 ritm Proceeds From Principal Repayments On Commercial Loans
ProceedsFromPrincipalRepaymentsOnCommercialLoans
24784000 usd
CY2022Q1 ritm Proceeds From Principal Repayments On Commercial Loans
ProceedsFromPrincipalRepaymentsOnCommercialLoans
39935000 usd
CY2023Q1 ritm Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
0 usd
CY2022Q1 ritm Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
703000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
1357000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
454000 usd
CY2023Q1 ritm Proceeds From Sale Of Agency Rmbs
ProceedsFromSaleOfAgencyRMBS
1869053000 usd
CY2022Q1 ritm Proceeds From Sale Of Agency Rmbs
ProceedsFromSaleOfAgencyRMBS
0 usd
CY2023Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
5678000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
3832000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q1 us-gaap Repayments Of Secured Debt
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11327261000 usd
CY2022Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9638525000 usd
CY2023Q1 us-gaap Repayments Of Lines Of Credit
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8473149000 usd
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33378329000 usd
CY2023Q1 ritm Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
387780000 usd
CY2022Q1 ritm Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
-137418000 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1677534000 usd
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1047972000 usd
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2103000 usd
CY2022Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4472000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
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140968000 usd
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
139185000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
12240027000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
10081997000 usd
CY2023Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8062420000 usd
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
29622712000 usd
CY2023Q1 ritm Proceeds From Secured Notes And Bonds Payable
ProceedsFromSecuredNotesAndBondsPayable
1303796000 usd
CY2022Q1 ritm Proceeds From Secured Notes And Bonds Payable
ProceedsFromSecuredNotesAndBondsPayable
1675265000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 usd
CY2022Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
3814000 usd
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PaymentsOfDividendsMinorityInterest
5430000 usd
CY2022Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8879000 usd
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
12276000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-407982000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
182712000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
437772000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1617634000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1528442000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1800346000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1966214000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
286434000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
132817000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
402000 usd
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
36000 usd
CY2023Q1 ritm Dividends Payable Common And Preferred
DividendsPayableCommonAndPreferred
143149000 usd
CY2022Q1 ritm Dividends Payable Common And Preferred
DividendsPayableCommonAndPreferred
139158000 usd
CY2023Q1 ritm Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
6025000 usd
CY2022Q1 ritm Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
2034000 usd
CY2023Q1 ritm Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
0 usd
CY2022Q1 ritm Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
113695000 usd
CY2023Q1 ritm Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1189907000 usd
CY2022Q1 ritm Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1700426000 usd
CY2023Q1 ritm Cashless Exercise Of Warrants Par Value
CashlessExerciseOfWarrantsParValue
93000 usd
CY2022Q1 ritm Cashless Exercise Of Warrants Par Value
CashlessExerciseOfWarrantsParValue
0 usd
CY2023Q1 ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
109268000 usd
CY2023Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Certain prior period amounts in Rithm Capital’s Consolidated Financial Statements and respective notes have been reclassified to be consistent with the current period presentation. Such reclassifications had no impact on net income, total assets, total liabilities, or stockholders’ equity.</span>
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q1 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span>
CY2023Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
469839000 usd
CY2023Q1 ritm Mortgage Servicing Right Change In Fair Value
MortgageServicingRightChangeInFairValue
-142304000 usd
CY2023Q1 ritm Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
327535000 usd
CY2023Q1 us-gaap Interest Income Operating
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346614000 usd
CY2023Q1 us-gaap Revenues
Revenues
783417000 usd
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309068000 usd
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356035000 usd
CY2023Q1 us-gaap Operating Expenses
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GainLossOnInvestments
-75649000 usd
CY2023Q1 ritm Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
30478000 usd
CY2023Q1 us-gaap Nonoperating Gains Losses
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-45171000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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73143000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Profit Loss
ProfitLoss
89949000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1300000 usd
CY2023Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
22395000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68854000 usd
CY2023Q1 us-gaap Investments
Investments
24397294000 usd
CY2023Q1 us-gaap Cash
Cash
1434697000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
365649000 usd
CY2023Q1 ritm Receivables And Other Assets
ReceivablesAndOtherAssets
5535812000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
85199000 usd
CY2023Q1 us-gaap Assets
Assets
31818651000 usd
CY2023Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
22035025000 usd
CY2023Q1 us-gaap Other Liabilities
OtherLiabilities
2829083000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
24864108000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6954543000 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
60337000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
6894206000 usd
CY2023Q1 ritm Equity Method Investments Consolidated
EquityMethodInvestmentsConsolidated
67955000 usd
CY2022Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
456400000 usd
CY2022Q1 ritm Mortgage Servicing Right Change In Fair Value
MortgageServicingRightChangeInFairValue
575393000 usd
CY2022Q1 ritm Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
1031793000 usd
CY2022Q1 us-gaap Interest Income Operating
InterestIncomeOperating
225413000 usd
CY2022Q1 ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
471996000 usd
CY2022Q1 us-gaap Revenues
Revenues
1729202000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
138833000 usd
CY2022Q1 ritm General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
664046000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
802879000 usd
CY2022Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-85935000 usd
CY2022Q1 ritm Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
52332000 usd
CY2022Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-33603000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
892720000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202789000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
689931000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5609000 usd
CY2022Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
22461000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
661861000 usd
CY2023Q1 ritm Equity Method Investment Summarized Financial Information Excess Msr Assets
EquityMethodInvestmentSummarizedFinancialInformationExcessMSRAssets
126045000 usd
CY2022Q4 ritm Equity Method Investment Summarized Financial Information Excess Msr Assets
EquityMethodInvestmentSummarizedFinancialInformationExcessMSRAssets
135356000 usd
CY2023Q1 ritm Equity Method Investment Interest Income
EquityMethodInvestmentInterestIncome
2404000 usd
CY2022Q1 ritm Equity Method Investment Interest Income
EquityMethodInvestmentInterestIncome
5667000 usd
CY2023Q1 ritm Equity Method Investment Other Income Loss
EquityMethodInvestmentOtherIncomeLoss
-5224000 usd
CY2022Q1 ritm Equity Method Investment Other Income Loss
EquityMethodInvestmentOtherIncomeLoss
-2252000 usd
CY2023Q1 ritm Equity Method Investment Expenses
EquityMethodInvestmentExpenses
8000 usd
CY2022Q1 ritm Equity Method Investment Expenses
EquityMethodInvestmentExpenses
8000 usd
CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
8889403000 usd
CY2023Q1 ritm Servicing Asset At Fair Value Additions Net Of Purchase Price Adjustments
ServicingAssetAtFairValueAdditionsNetOfPurchasePriceAdjustments
0 usd
CY2023Q1 ritm Servicing Assets At Fair Value Originations
ServicingAssetsAtFairValueOriginations
140513000 usd
CY2023Q1 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
1403000 usd
CY2023Q1 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
105691000 usd
CY2023Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-37302000 usd
CY2023Q1 ritm Gain Loss On Sale Of Mortgage Servicing Rights Financing Receivables
GainLossOnSaleOfMortgageServicingRightsFinancingReceivables
-689000 usd
CY2023Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
8886209000 usd
CY2023Q1 ritm Residential Mortgage Loans Repurchase Liability
ResidentialMortgageLoansRepurchaseLiability
1200000000 usd
CY2023Q1 ritm Residential Mortgage Loans Repurchase Liability
ResidentialMortgageLoansRepurchaseLiability
1200000000 usd
CY2023Q1 ritm Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
83300000 usd
CY2023Q1 ritm Servicer Advances Reserve For Non Recovery Advances Percent
ServicerAdvancesReserveForNonRecoveryAdvancesPercent
0.032
CY2022Q4 ritm Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
65400000 usd
CY2022Q4 ritm Servicer Advances Reserve For Non Recovery Advances Percent
ServicerAdvancesReserveForNonRecoveryAdvancesPercent
0.023
CY2022Q4 ritm Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
65428000 usd
CY2023Q1 ritm Servicer Advances Reserve For Non Recovery Advances Increase Decrease During Period
ServicerAdvancesReserveForNonRecoveryAdvancesIncreaseDecreaseDuringPeriod
20053000 usd
CY2023Q1 ritm Servicer Advances Reserve For Non Recovery Advances Transfers And Other
ServicerAdvancesReserveForNonRecoveryAdvancesTransfersAndOther
0 usd
CY2023Q1 ritm Servicer Advances Reserve For Non Recovery Advances Write Off
ServicerAdvancesReserveForNonRecoveryAdvancesWriteOff
2222000 usd
CY2023Q1 ritm Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
83259000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
10816000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 usd
CY2022Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
41200000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
0 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
0 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
0 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
-1228000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
0 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery
0 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
9588000 usd
CY2023Q1 ritm Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
441521000 usd
CY2023Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
65264000 usd
CY2022Q4 ritm Re Securities Credit Quality Face Amount
RESecuritiesCreditQualityFaceAmount
443680000 usd
CY2022Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
66775000 usd
CY2023Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
0 usd
CY2023Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
502000 usd
CY2023Q1 ritm Certain Loans Acquiredin Transfer Accountedforas Debt Securities Accretable Yield Reclassificationsfromto Nonaccretable Difference
CertainLoansAcquiredinTransferAccountedforasDebtSecuritiesAccretableYieldReclassificationsfromtoNonaccretableDifference
2543000 usd
CY2023Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
0 usd
CY2023Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
43241000 usd
CY2023Q1 ritm Transfer Of Loans From Held For Investment
TransferOfLoansFromHeldForInvestment
27340000 usd
CY2023Q1 ritm Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
9509000 usd
CY2022Q1 ritm Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
10280000 usd
CY2023Q1 ritm Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
48299000 usd
CY2022Q1 ritm Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
82360000 usd
CY2023Q1 ritm Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
4670000 usd
CY2022Q1 ritm Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
7346000 usd
CY2023Q1 ritm Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
48356000 usd
CY2022Q1 ritm Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
50303000 usd
CY2023Q1 ritm Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
-57000 usd
CY2022Q1 ritm Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
32057000 usd
CY2023Q1 ritm Gain Loss On Loans Originated And Sold
GainLossOnLoansOriginatedAndSold
-34314000 usd
CY2022Q1 ritm Gain Loss On Loans Originated And Sold
GainLossOnLoansOriginatedAndSold
-370421000 usd
CY2023Q1 ritm Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
9904000 usd
CY2022Q1 ritm Gain Losson Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossonSettlementOfMortgageLoanOriginationDerivativeInstruments
524823000 usd
CY2023Q1 ritm Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
140513000 usd
CY2022Q1 ritm Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
461452000 usd
CY2023Q1 ritm Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
-5443000 usd
CY2022Q1 ritm Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
27701000 usd
CY2023Q1 ritm Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
110660000 usd
CY2022Q1 ritm Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
643555000 usd
CY2023Q1 ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
109268000 usd
CY2022Q1 ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
471996000 usd
CY2023Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
68900000 usd
CY2022Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
252500000 usd
CY2023Q1 ritm Single Family Rental Properties Capitalized Acquisition Costs
SingleFamilyRentalPropertiesCapitalizedAcquisitionCosts
7100000 usd
CY2022Q4 ritm Single Family Rental Properties Capitalized Acquisition Costs
SingleFamilyRentalPropertiesCapitalizedAcquisitionCosts
7700000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1434697000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1336508000 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
365649000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
281126000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1800346000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1617634000 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
365649000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
281126000 usd
CY2023Q1 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
59898000 usd
CY2022Q4 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
20614000 usd
CY2023Q1 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
47000 usd
CY2022Q4 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
4852000 usd
CY2023Q1 ritm Excess Ms Rs At Fair Value
ExcessMSRsAtFairValue
299303000 usd
CY2022Q4 ritm Excess Ms Rs At Fair Value
ExcessMSRsAtFairValue
321803000 usd
CY2023Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
110334000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
87700000 usd
CY2023Q1 ritm Servicer Advances
ServicerAdvances
389905000 usd
CY2022Q4 ritm Servicer Advances
ServicerAdvances
398820000 usd
CY2023Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
160766000 usd
CY2022Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
155492000 usd
CY2023Q1 ritm Servicing Fee Receivables
ServicingFeeReceivables
119812000 usd
CY2022Q4 ritm Servicing Fee Receivables
ServicingFeeReceivables
128438000 usd
CY2023Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
46954000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
18064000 usd
CY2023Q1 ritm Principal And Interest Receivable
PrincipalAndInterestReceivable
100541000 usd
CY2022Q4 ritm Principal And Interest Receivable
PrincipalAndInterestReceivable
106608000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
78965000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
112762000 usd
CY2023Q1 ritm Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
79665000 usd
CY2022Q4 ritm Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
71388000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
109838000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
101225000 usd
CY2023Q1 us-gaap Other Receivables
OtherReceivables
144748000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
146131000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
695033000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
711855000 usd
CY2023Q1 us-gaap Other Real Estate
OtherRealEstate
19162000 usd
CY2022Q4 us-gaap Other Real Estate
OtherRealEstate
19379000 usd
CY2023Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
305298000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
294717000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
85199000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
85199000 usd
CY2023Q1 ritm Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
83851000 usd
CY2022Q1 ritm Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
-606852000 usd
CY2023Q1 us-gaap Other Assets
OtherAssets
130981000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
132809000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1507235000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1486667000 usd
CY2023Q1 ritm Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
17854000 usd
CY2022Q4 ritm Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
19346000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30501000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37883000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
139013000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
141413000 usd
CY2023Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
59306000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
60817000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
84936000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
77329000 usd
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
43904000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
52229000 usd
CY2023Q1 ritm Loan Receivable Fair Value
LoanReceivableFairValue
32105000 usd
CY2022Q4 ritm Loan Receivable Fair Value
LoanReceivableFairValue
94401000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1836833000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1914607000 usd
CY2022Q4 ritm Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
19379000 usd
CY2023Q1 ritm Real Estate Owned Acquisitions
RealEstateOwnedAcquisitions
0 usd
CY2023Q1 ritm Real Estate Owned Property Received In Satisfaction Of Loan
RealEstateOwnedPropertyReceivedInSatisfactionOfLoan
6025000 usd
CY2023Q1 ritm Real Estate Owned Sales
RealEstateOwnedSales
6974000 usd
CY2023Q1 us-gaap Real Estate Owned Valuation Allowance Valuation Increase
RealEstateOwnedValuationAllowanceValuationIncrease
732000 usd
CY2023Q1 ritm Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
19162000 usd
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
12755000 usd
CY2022Q1 us-gaap Professional Fees
ProfessionalFees
28586000 usd
CY2023Q1 us-gaap Loan Processing Fee
LoanProcessingFee
11757000 usd
CY2022Q1 us-gaap Loan Processing Fee
LoanProcessingFee
39901000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
18366000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
29777000 usd
CY2023Q1 ritm Subservicing Expense
SubservicingExpense
35256000 usd
CY2022Q1 ritm Subservicing Expense
SubservicingExpense
46808000 usd
CY2023Q1 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
2976000 usd
CY2022Q1 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
5304000 usd
CY2023Q1 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
24035000 usd
CY2022Q1 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
23603000 usd
CY2023Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
62010000 usd
CY2022Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
72259000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
167155000 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
246238000 usd
CY2023Q1 ritm Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
18097000 usd
CY2022Q1 ritm Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
-88523000 usd
CY2023Q1 ritm Realized And Unrealized Gain Loss On Derivatives
RealizedAndUnrealizedGainLossOnDerivatives
-151006000 usd
CY2022Q1 ritm Realized And Unrealized Gain Loss On Derivatives
RealizedAndUnrealizedGainLossOnDerivatives
622172000 usd
CY2023Q1 ritm Investments In Other Change In Fair Value
InvestmentsInOtherChangeInFairValue
-26591000 usd
CY2022Q1 ritm Investments In Other Change In Fair Value
InvestmentsInOtherChangeInFairValue
-12732000 usd
CY2023Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-75649000 usd
CY2022Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-85935000 usd
CY2023Q1 ritm Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
-2500000 usd
CY2022Q1 ritm Unrealized Gain Loss On Secured Notes And Bonds Payable
UnrealizedGainLossOnSecuredNotesAndBondsPayable
7194000 usd
CY2023Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
18123000 usd
CY2022Q1 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
8129000 usd
CY2023Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
33637000 usd
CY2022Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
34305000 usd
CY2023Q1 us-gaap Securities Borrowed Credit Loss Expense Reversal
SecuritiesBorrowedCreditLossExpenseReversal
-1228000 usd
CY2022Q1 us-gaap Securities Borrowed Credit Loss Expense Reversal
SecuritiesBorrowedCreditLossExpenseReversal
711000 usd
CY2023Q1 ritm Real Estate Owned Valuation Allowance And Credit Loss Provision Reversal
RealEstateOwnedValuationAllowanceAndCreditLossProvisionReversal
-1575000 usd
CY2022Q1 ritm Real Estate Owned Valuation Allowance And Credit Loss Provision Reversal
RealEstateOwnedValuationAllowanceAndCreditLossProvisionReversal
3029000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21585000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6444000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
30478000 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
52332000 usd
CY2023Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-45171000 usd
CY2022Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-33603000 usd
CY2023Q1 ritm Accretion Of Net Discount On Securities And Loans
AccretionOfNetDiscountOnSecuritiesAndLoans
11684000 usd
CY2022Q1 ritm Accretion Of Net Discount On Securities And Loans
AccretionOfNetDiscountOnSecuritiesAndLoans
5293000 usd
CY2023Q1 ritm Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
4630000 usd
CY2022Q1 ritm Accretion Of Servicer Advances Receivable Discount And Servicer Advance Investments
AccretionOfServicerAdvancesReceivableDiscountAndServicerAdvanceInvestments
4156000 usd
CY2023Q1 ritm Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
3431000 usd
CY2022Q1 ritm Accretionof Excess Mortgage Servicing Rights Income
AccretionofExcessMortgageServicingRightsIncome
13017000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1055000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6921000 usd
CY2023Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
18270000 usd
CY2022Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2022Q1 us-gaap Profit Loss
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CY2023Q1 ritm Estimated Liability Representationand Warranties
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CY2022Q1 us-gaap Income Tax Expense Benefit
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CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
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695000000 usd

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