2023 Q3 Form 10-Q Financial Statement

#000155659323000026 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.089B $1.038B
YoY Change 19.34% -21.5%
Cost Of Revenue $382.6M $329.2M
YoY Change 75.42% 91.62%
Gross Profit $969.5M $942.7M
YoY Change -43.35% -21.05%
Gross Profit Margin 88.99% 90.8%
Selling, General & Admin $376.6M $371.1M
YoY Change -25.51% -34.31%
% of Gross Profit 38.84% 39.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $759.2M $700.3M
YoY Change 4.9% -38.4%
Operating Profit $210.3M $242.4M
YoY Change -78.7% 322.67%
Interest Expense $382.6M $329.2M
YoY Change 75.41% 118.23%
% of Operating Profit 181.89% 135.78%
Other Income/Expense, Net $71.05M $15.86M
YoY Change 205.68% -73.29%
Pretax Income $273.8M $443.2M
YoY Change 55.31% 318.04%
Income Tax $52.59M $56.53M
% Of Pretax Income 19.21% 12.75%
Net Earnings $221.2M $386.7M
YoY Change 43.45% 1060.14%
Net Earnings / Revenue 20.3% 37.25%
Basic Earnings Per Share $0.40 $0.74
Diluted Earnings Per Share $400.00 $0.74
COMMON SHARES
Basic Shares Outstanding 483.3M shares 483.0M shares
Diluted Shares Outstanding 484.4M shares 483.4M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.217B $1.369B
YoY Change -14.3% -9.4%
Cash & Equivalents $1.217B $1.369B
Short-Term Investments
Other Short-Term Assets $35.00M $45.00M
YoY Change -46.97% -35.71%
Inventory
Prepaid Expenses
Receivables $220.0M $0.00
Other Receivables $728.0M $336.0M
Total Short-Term Assets $2.200B $1.750B
YoY Change 2.23% -13.84%
LONG-TERM ASSETS
Property, Plant & Equipment $26.84M $28.07M
YoY Change -20.59% -37.36%
Goodwill $85.20M $85.20M
YoY Change 0.0% 0.0%
Intangibles $123.2M $131.0M
YoY Change -16.02% -10.06%
Long-Term Investments $22.77B $21.86B
YoY Change 0.86% 4.67%
Other Assets $368.0M $320.0M
YoY Change -30.57% -26.27%
Total Long-Term Assets $32.55B $32.11B
YoY Change -1.92% -1.28%
TOTAL ASSETS
Total Short-Term Assets $2.200B $1.750B
Total Long-Term Assets $32.55B $32.11B
Total Assets $34.75B $33.86B
YoY Change -1.67% -2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.0M $190.0M
YoY Change -74.05% -5.0%
Accrued Expenses $459.0M $354.0M
YoY Change -20.45% -31.26%
Deferred Revenue
YoY Change
Short-Term Debt $13.61B $12.76B
YoY Change -0.37% -8.66%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.38B $13.44B
YoY Change -4.46% -9.28%
LONG-TERM LIABILITIES
Long-Term Debt $10.51B $10.86B
YoY Change 3.07% 10.09%
Other Long-Term Liabilities $1.791B $1.615B
YoY Change -21.76% -23.06%
Total Long-Term Liabilities $12.30B $12.48B
YoY Change -1.48% 4.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.38B $13.44B
Total Long-Term Liabilities $12.30B $12.48B
Total Liabilities $27.48B $26.66B
YoY Change -2.81% -3.01%
SHAREHOLDERS EQUITY
Retained Earnings -$164.0M -$236.2M
YoY Change -57.05% -39.1%
Common Stock $4.833M $4.834M
YoY Change 1.98% 3.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.208B $7.134B
YoY Change
Total Liabilities & Shareholders Equity $34.75B $33.86B
YoY Change -1.67% -2.01%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $221.2M $386.7M
YoY Change 43.45% 1060.14%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $435.3M $50.90M
YoY Change -68.38% -96.53%
INVESTING ACTIVITIES
Capital Expenditures $60.50M $7.400M
YoY Change 44.05% -93.6%
Acquisitions
YoY Change
Other Investing Activities -$566.7M -$228.7M
YoY Change -55.65% -117.36%
Cash From Investing Activities -$627.2M -$236.1M
YoY Change -52.48% -119.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 88.90M 73.60M
YoY Change -271.29% -102.74%
NET CHANGE
Cash From Operating Activities 435.3M 50.90M
Cash From Investing Activities -627.2M -236.1M
Cash From Financing Activities 88.90M 73.60M
Net Change In Cash -103.0M -111.6M
YoY Change -2245.83% 419.07%
FREE CASH FLOW
Cash From Operating Activities $435.3M $50.90M
Capital Expenditures $60.50M $7.400M
Free Cash Flow $374.8M $43.50M
YoY Change -71.92% -96.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
51964122 shares
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
51964122 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
483320606 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
483320606 shares
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
357401000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
357401000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
386685000 usd
CY2023Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-677000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
386008000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7194684000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7184712000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
116714000 usd
CY2022Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
22427000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7089000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
760000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
33331000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-9575000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23756000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7062998000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7010068000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
241584000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
44790000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12405000 usd
ritm Cashless Exercise Of Warrants
CashlessExerciseOfWarrants
0 usd
ritm Stock Issued During Period Value Issued For Services And Non Cash Stock Based Compensation
StockIssuedDuringPeriodValueIssuedForServicesAndNonCashStockBasedCompensation
4458000 usd
us-gaap Profit Loss
ProfitLoss
476634000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2303000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
478937000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7194684000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6669380000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
233411000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
44888000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15968000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3814000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1070000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-32633000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
690629000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7062998000 usd
us-gaap Profit Loss
ProfitLoss
476634000 usd
us-gaap Profit Loss
ProfitLoss
723262000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-269530000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-381159000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-27630000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-9111000 usd
ritm Secured Notes And Bond Payable Change In Fair Value
SecuredNotesAndBondPayableChangeInFairValue
2049000 usd
ritm Secured Notes And Bond Payable Change In Fair Value
SecuredNotesAndBondPayableChangeInFairValue
35151000 usd
ritm Gain Loss On Settlement Of Investment
GainLossOnSettlementOfInvestment
283306000 usd
ritm Gain Loss On Settlement Of Investment
GainLossOnSettlementOfInvestment
158622000 usd
ritm Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
261090000 usd
ritm Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
776787000 usd
ritm Gain Loss On Loan Transfers To Real Estate Owned
GainLossOnLoanTransfersToRealEstateOwned
7472000 usd
ritm Gain Loss On Loan Transfers To Real Estate Owned
GainLossOnLoanTransfersToRealEstateOwned
4039000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
37711000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
34731000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3009000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7528000 usd
ritm Non Cash Portions Of Servicing Revenue Net
NonCashPortionsOfServicingRevenueNet
-120272000 usd
ritm Non Cash Portions Of Servicing Revenue Net
NonCashPortionsOfServicingRevenueNet
979079000 usd
ritm Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
39626000 usd
ritm Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
275458000 usd
ritm Gain Loss On Mortgage Loans Originated And Purchased For Sale Net
GainLossOnMortgageLoansOriginatedAndPurchasedForSaleNet
18109588000 usd
ritm Gain Loss On Mortgage Loans Originated And Purchased For Sale Net
GainLossOnMortgageLoansOriginatedAndPurchasedForSaleNet
50321003000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
18491330000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
55755342000 usd
ritm Proceeds From Interest Received Interest Received From Servicer Advance Investments Rmbs Loans And Other
ProceedsFromInterestReceivedInterestReceivedFromServicerAdvanceInvestmentsRMBSLoansAndOther
27874000 usd
ritm Proceeds From Interest Received Interest Received From Servicer Advance Investments Rmbs Loans And Other
ProceedsFromInterestReceivedInterestReceivedFromServicerAdvanceInvestmentsRMBSLoansAndOther
31394000 usd
ritm Increase Decrease In Servicer Advances Receivable Net
IncreaseDecreaseInServicerAdvancesReceivableNet
-377567000 usd
ritm Increase Decrease In Servicer Advances Receivable Net
IncreaseDecreaseInServicerAdvancesReceivableNet
-294452000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16191000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-72498000 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-17819000 usd
ritm Payments To Acquire Service Advance Investments
PaymentsToAcquireServiceAdvanceInvestments
445470000 usd
ritm Payments To Acquire Service Advance Investments
PaymentsToAcquireServiceAdvanceInvestments
500000000 usd
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
0 usd
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
603000 usd
ritm Payments To Acquire Available For Sale Securities Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesRMBS
2898237000 usd
ritm Payments To Acquire Available For Sale Securities Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesRMBS
1052724000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
973795000 usd
ritm Payments To Acquire Residential Mortgage Loans
PaymentsToAcquireResidentialMortgageLoans
1269000 usd
ritm Payments To Acquire Residential Mortgage Loans
PaymentsToAcquireResidentialMortgageLoans
7182000 usd
ritm Payments For Purchase Of Single Family Rental Properties
PaymentsForPurchaseOfSingleFamilyRentalProperties
11975000 usd
ritm Payments For Purchase Of Single Family Rental Properties
PaymentsForPurchaseOfSingleFamilyRentalProperties
355002000 usd
ritm Payments For Draws On Consumer Loans
PaymentsForDrawsOnConsumerLoans
13493000 usd
ritm Payments For Draws On Consumer Loans
PaymentsForDrawsOnConsumerLoans
14350000 usd
ritm Proceeds From Settlement Of Derivatives
ProceedsFromSettlementOfDerivatives
291174000 usd
ritm Proceeds From Settlement Of Derivatives
ProceedsFromSettlementOfDerivatives
279306000 usd
ritm Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
16489000 usd
ritm Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
7873000 usd
ritm Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
464921000 usd
ritm Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
541868000 usd
ritm Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
331176000 usd
ritm Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
687624000 usd
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
21364000 usd
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
49806000 usd
ritm Proceeds From Principal Repayments On Commercial Loans
ProceedsFromPrincipalRepaymentsOnCommercialLoans
86164000 usd
ritm Proceeds From Principal Repayments On Commercial Loans
ProceedsFromPrincipalRepaymentsOnCommercialLoans
79298000 usd
ritm Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
0 usd
ritm Proceeds From Repayments Of Mortgage Servicing Rights And Mortgage Servicing Rights Financing Receivables
ProceedsFromRepaymentsOfMortgageServicingRightsAndMortgageServicingRightsFinancingReceivables
1216000 usd
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
424034000 usd
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
2105000 usd
ritm Proceeds From Sale Of Agency Rmbs
ProceedsFromSaleOfAgencyRMBS
1869053000 usd
ritm Proceeds From Sale Of Agency Rmbs
ProceedsFromSaleOfAgencyRMBS
738887000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
13175000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
7210000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-826689000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
465332000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
24321697000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
23318214000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
18980639000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
56240720000 usd
ritm Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
411796000 usd
ritm Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
-812477000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3538076000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2220042000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11740000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1398000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
284262000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
278293000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
26093901000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
21936667000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
18706720000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50995092000 usd
ritm Proceeds From Secured Notes And Bonds Payable
ProceedsFromSecuredNotesAndBondsPayable
2425593000 usd
ritm Proceeds From Secured Notes And Bonds Payable
ProceedsFromSecuredNotesAndBondsPayable
2929949000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
3814000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12405000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
15968000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-334401000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5404264000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
71156000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
416366000 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1688790000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1944808000 usd
us-gaap Interest Paid Net
InterestPaidNet
624519000 usd
us-gaap Interest Paid Net
InterestPaidNet
280007000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1798000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1636000 usd
ritm Dividends Payable Common And Preferred
DividendsPayableCommonAndPreferred
143225000 usd
ritm Dividends Payable Common And Preferred
DividendsPayableCommonAndPreferred
139141000 usd
ritm Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
14662000 usd
ritm Real Estate Owned Transfer To Real Estate Owned And Other Assets
RealEstateOwnedTransferToRealEstateOwnedAndOtherAssets
4890000 usd
ritm Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
15241000 usd
ritm Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
100324000 usd
CY2023Q2 ritm Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1296097000 usd
CY2022Q2 ritm Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1758509000 usd
ritm Cashless Exercise Of Warrants Par Value
CashlessExerciseOfWarrantsParValue
93000 usd
ritm Cashless Exercise Of Warrants Par Value
CashlessExerciseOfWarrantsParValue
0 usd
ritm Cashless Purchase Of Consumer Loans
CashlessPurchaseOfConsumerLoans
1317347000 usd
ritm Cashless Purchase Of Consumer Loans
CashlessPurchaseOfConsumerLoans
0 usd
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>
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2023Q2 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
465562000 usd
CY2023Q2 ritm Mortgage Servicing Right Change In Fair Value
MortgageServicingRightChangeInFairValue
22032000 usd
CY2023Q2 ritm Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
487594000 usd
CY2023Q2 us-gaap Interest Income Operating
InterestIncomeOperating
398786000 usd
CY2023Q2 ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
151822000 usd
CY2023Q2 us-gaap Revenues
Revenues
1038202000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
329158000 usd
CY2023Q2 ritm General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
371114000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
700272000 usd
CY2023Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
89425000 usd
CY2023Q2 ritm Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
15860000 usd
CY2023Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
105285000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
443215000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56530000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
386685000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6889000 usd
CY2023Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
22395000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
357401000 usd
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
935401000 usd
ritm Mortgage Servicing Right Change In Fair Value
MortgageServicingRightChangeInFairValue
-120272000 usd
ritm Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
815129000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
745400000 usd
ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
261090000 usd
us-gaap Revenues
Revenues
1821619000 usd
us-gaap Interest Expense
InterestExpense
638226000 usd
ritm General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
727149000 usd
us-gaap Operating Expenses
OperatingExpenses
1365375000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
13776000 usd
ritm Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
46338000 usd
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
60114000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
516358000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39724000 usd
us-gaap Profit Loss
ProfitLoss
476634000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5589000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
44790000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
426255000 usd
CY2023Q2 us-gaap Investments
Investments
26389693000 usd
CY2023Q2 us-gaap Cash
Cash
1369025000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
319765000 usd
CY2023Q2 ritm Receivables And Other Assets
ReceivablesAndOtherAssets
5694397000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
85199000 usd
CY2023Q2 us-gaap Assets
Assets
33858079000 usd
CY2023Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
23618364000 usd
CY2023Q2 us-gaap Other Liabilities
OtherLiabilities
3045031000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7194684000 usd
CY2023Q2 us-gaap Minority Interest
MinorityInterest
60251000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
7134433000 usd
CY2023Q2 ritm Equity Method Investments Consolidated
EquityMethodInvestmentsConsolidated
89390000 usd
CY2022Q2 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
469478000 usd
CY2022Q2 ritm Mortgage Servicing Right Change In Fair Value
MortgageServicingRightChangeInFairValue
334690000 usd
CY2022Q2 ritm Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
804168000 usd
CY2022Q2 us-gaap Interest Income Operating
InterestIncomeOperating
211648000 usd
CY2022Q2 ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
304791000 usd
CY2022Q2 us-gaap Revenues
Revenues
1320607000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
150829000 usd
CY2022Q2 ritm General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
985914000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
1136743000 usd
CY2022Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-137231000 usd
CY2022Q2 ritm Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
59388000 usd
CY2022Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-77843000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106021000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72690000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
33331000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14182000 usd
CY2022Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
22427000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3278000 usd
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
925878000 usd
ritm Mortgage Servicing Right Change In Fair Value
MortgageServicingRightChangeInFairValue
909454000 usd
ritm Contractually Specified Servicing Fee Late Fee And Ancillary Fee Earned In Exchange For Servicing Financial Asset Net Of Change In Fair Value
ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetNetOfChangeInFairValue
1835332000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
437061000 usd
ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
776787000 usd
us-gaap Revenues
Revenues
3049180000 usd
us-gaap Interest Expense
InterestExpense
289662000 usd
ritm General And Administrative Expense And Other Selling General And Administrative Expense
GeneralAndAdministrativeExpenseAndOtherSellingGeneralAndAdministrativeExpense
1649960000 usd
us-gaap Operating Expenses
OperatingExpenses
1939622000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-222537000 usd
ritm Other Nonoperating Income Loss Net
OtherNonoperatingIncomeLossNet
111720000 usd
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-110817000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
998741000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
275479000 usd
us-gaap Profit Loss
ProfitLoss
723262000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19791000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
44888000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
658583000 usd
CY2023Q2 ritm Equity Method Investment Summarized Financial Information Excess Msr Assets
EquityMethodInvestmentSummarizedFinancialInformationExcessMSRAssets
123668000 usd
CY2022Q4 ritm Equity Method Investment Summarized Financial Information Excess Msr Assets
EquityMethodInvestmentSummarizedFinancialInformationExcessMSRAssets
135356000 usd
CY2023Q2 ritm Equity Method Investment Interest Income
EquityMethodInvestmentInterestIncome
3278000 usd
CY2022Q2 ritm Equity Method Investment Interest Income
EquityMethodInvestmentInterestIncome
410000 usd
ritm Equity Method Investment Interest Income
EquityMethodInvestmentInterestIncome
5682000 usd
ritm Equity Method Investment Interest Income
EquityMethodInvestmentInterestIncome
6077000 usd
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
CY2023Q2 ritm Equity Method Investment Other Income Loss
EquityMethodInvestmentOtherIncomeLoss
666000 usd
CY2022Q2 ritm Equity Method Investment Other Income Loss
EquityMethodInvestmentOtherIncomeLoss
-91000 usd
ritm Equity Method Investment Other Income Loss
EquityMethodInvestmentOtherIncomeLoss
-4558000 usd
ritm Equity Method Investment Other Income Loss
EquityMethodInvestmentOtherIncomeLoss
-2343000 usd
CY2023Q2 ritm Equity Method Investment Expenses
EquityMethodInvestmentExpenses
8000 usd
CY2022Q2 ritm Equity Method Investment Expenses
EquityMethodInvestmentExpenses
8000 usd
ritm Equity Method Investment Expenses
EquityMethodInvestmentExpenses
16000 usd
ritm Equity Method Investment Expenses
EquityMethodInvestmentExpenses
16000 usd
CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
8889403000 usd
ritm Servicing Asset At Fair Value Additions Net Of Purchase Price Adjustments
ServicingAssetAtFairValueAdditionsNetOfPurchasePriceAdjustments
0 usd
ritm Servicing Assets At Fair Value Originations
ServicingAssetsAtFairValueOriginations
342816000 usd
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
423391000 usd
us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
245101000 usd
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
124829000 usd
CY2023Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
8688556000 usd
CY2023Q2 ritm Servicing Asset At Fair Value Disposals Unpaid Principal Balance
ServicingAssetAtFairValueDisposalsUnpaidPrincipalBalance
56700000000 usd
CY2023Q2 ritm Gain Loss On Sale Of Servicing Asset Net
GainLossOnSaleOfServicingAssetNet
4100000 usd
CY2023Q2 ritm Residential Mortgage Loans Repurchase Liability
ResidentialMortgageLoansRepurchaseLiability
1300000000 usd
CY2023Q2 ritm Residential Mortgage Loans Repurchase Liability
ResidentialMortgageLoansRepurchaseLiability
1300000000 usd
CY2023Q2 ritm Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
92900000 usd
CY2023Q2 ritm Servicer Advances Reserve For Non Recovery Advances Percent
ServicerAdvancesReserveForNonRecoveryAdvancesPercent
0.037
CY2022Q4 ritm Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
65428000 usd
ritm Servicer Advances Reserve For Non Recovery Advances Increase Decrease During Period
ServicerAdvancesReserveForNonRecoveryAdvancesIncreaseDecreaseDuringPeriod
41541000 usd
ritm Servicer Advances Reserve For Non Recovery Advances Write Off
ServicerAdvancesReserveForNonRecoveryAdvancesWriteOff
14088000 usd
CY2023Q2 ritm Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
92881000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
10816000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
0 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
0 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
221000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
0 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
1029000 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
0 usd
us-gaap Debt Securities Available For Sale Allowance For Credit Loss Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery
0 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
11624000 usd
CY2023Q2 ritm Real Estate Securities Acquired With Credit Quality Deterioration Face Amount
RealEstateSecuritiesAcquiredWithCreditQualityDeteriorationFaceAmount
439357000 usd
CY2023Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
63496000 usd
CY2022Q4 ritm Real Estate Securities Acquired With Credit Quality Deterioration Face Amount
RealEstateSecuritiesAcquiredWithCreditQualityDeteriorationFaceAmount
443680000 usd
CY2022Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
66775000 usd
CY2022Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
41200000 usd
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
0 usd
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
1047000 usd
ritm Certain Loans Acquiredin Transfer Accountedforas Debt Securities Accretable Yield Reclassificationsfromto Nonaccretable Difference
CertainLoansAcquiredinTransferAccountedforasDebtSecuritiesAccretableYieldReclassificationsfromtoNonaccretableDifference
2653000 usd
us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
0 usd
CY2023Q2 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
42806000 usd
ritm Transfer Of Loans From Held For Investment
TransferOfLoansFromHeldForInvestment
30556000 usd
ritm Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
18723000 usd
ritm Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
20749000 usd
ritm Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
101142000 usd
ritm Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
151216000 usd
ritm Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
9519000 usd
ritm Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
6162000 usd
ritm Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
96911000 usd
ritm Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
89213000 usd
ritm Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
4231000 usd
ritm Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
62003000 usd
ritm Gain Loss On Loans Originated And Sold
GainLossOnLoansOriginatedAndSold
-154135000 usd
ritm Gain Loss On Loans Originated And Sold
GainLossOnLoansOriginatedAndSold
-792255000 usd
ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
-1579000 usd
ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
1051756000 usd
ritm Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
342816000 usd
ritm Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
790922000 usd
ritm Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
-3141000 usd
ritm Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
29539000 usd
ritm Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
183961000 usd
ritm Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
1079962000 usd
ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
261090000 usd
ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
776787000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
162900000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
369300000 usd
CY2023Q2 ritm Single Family Rental Properties Capitalized Acquisition Costs
SingleFamilyRentalPropertiesCapitalizedAcquisitionCosts
7000000 usd
CY2022Q4 ritm Single Family Rental Properties Capitalized Acquisition Costs
SingleFamilyRentalPropertiesCapitalizedAcquisitionCosts
7700000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1369025000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
319765000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1688790000 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
319765000 usd
CY2023Q2 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
209099000 usd
CY2023Q2 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
25157000 usd
CY2023Q2 ritm Excess Ms Rs At Fair Value
ExcessMSRsAtFairValue
291402000 usd
CY2023Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
124041000 usd
CY2023Q2 ritm Servicer Advances
ServicerAdvances
385927000 usd
CY2023Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
189813000 usd
CY2023Q2 ritm Servicing Fee Receivables
ServicingFeeReceivables
118496000 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
9372000 usd
CY2023Q2 ritm Principal And Interest Receivable
PrincipalAndInterestReceivable
147859000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
97400000 usd
CY2023Q2 ritm Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
55943000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
107501000 usd
CY2023Q2 us-gaap Other Receivables
OtherReceivables
126663000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
751481000 usd
CY2023Q2 us-gaap Other Real Estate
OtherRealEstate
17975000 usd
CY2023Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
309981000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
85199000 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1614746000 usd
CY2023Q2 ritm Notes Receivable Fair Value
NotesReceivableFairValue
33250000 usd
CY2023Q2 ritm Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
19124000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28066000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
131049000 usd
CY2023Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
44578000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
82804000 usd
CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
55894000 usd
CY2023Q2 ritm Loan Receivable Fair Value
LoanReceivableFairValue
28942000 usd
CY2023Q2 us-gaap Other Assets
OtherAssets
173311000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2035581000 usd
CY2022Q4 ritm Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
19379000 usd
ritm Real Estate Owned Acquisitions
RealEstateOwnedAcquisitions
0 usd
us-gaap Real Estate Owned Valuation Allowance Valuation Increase
RealEstateOwnedValuationAllowanceValuationIncrease
38000 usd
CY2023Q2 ritm Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
22484000 usd
CY2023Q2 ritm Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
37630000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
215952000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
416393000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
64945000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1038565000 usd
CY2023Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
266582000 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
264739000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
82585000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1012538000 usd
CY2023Q2 ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
-11500000 usd
CY2022Q2 ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
526900000 usd
ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
-1600000 usd
ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
1100000000 usd
CY2023Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
23173712000 usd
CY2023Q2 ritm Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
23072434000 usd
CY2023Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.060
ritm Weighted Average Life Years
WeightedAverageLifeYears
P1Y2M12D
CY2022Q4 ritm Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
21356679000 usd
CY2022Q4 ritm Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
21356679000 usd
CY2023Q2 ritm Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
23072434000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
12293853000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5336962000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1655367000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1736959000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
973691000 usd
CY2023Q2 ritm Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1726880000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
23723712000 usd
ritm Fair Value Inputs Cost To Service Amount
FairValueInputsCostToServiceAmount
0.000574
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25451879000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
8664788000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
8722018000 usd
ritm Number Of Broker Quotation Sources
NumberOfBrokerQuotationSources
2 source
ritm Fair Value Measurements Percentage Of Instruments With Ranges Of Assumptions Used Available
FairValueMeasurementsPercentageOfInstrumentsWithRangesOfAssumptionsUsedAvailable
0.519
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
51964000 shares
CY2022 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
51964000 shares
CY2023Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1299104000 usd
CY2023Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
1257254000 usd
CY2023Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.76
CY2022Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.76
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
3.51
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
3.51
CY2023Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2022Q1 us-gaap Dividends
Dividends
116700000 usd
CY2022Q2 us-gaap Dividends
Dividends
116700000 usd
CY2022Q3 us-gaap Dividends
Dividends
118400000 usd
CY2022Q4 us-gaap Dividends
Dividends
118600000 usd
CY2023Q1 us-gaap Dividends
Dividends
120800000 usd
CY2023Q2 us-gaap Dividends
Dividends
120800000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21473990 shares
CY2023Q2 us-gaap Share Price
SharePrice
9.35
CY2023Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
21473990 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
20219784 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21476990 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.24
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21473990 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
578034 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3645987 shares
ritm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Accrued Dividend Equivalents
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAccruedDividendEquivalents
225453 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
192678 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
40596 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4216200 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5500000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
34000000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M18D
CY2023Q2 us-gaap Profit Loss
ProfitLoss
386685000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
33331000 usd
us-gaap Profit Loss
ProfitLoss
476634000 usd
us-gaap Profit Loss
ProfitLoss
723262000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6889000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14182000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5589000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19791000 usd
CY2023Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
22395000 usd
CY2022Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
22427000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
44790000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
44888000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
357401000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
357401000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3278000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3278000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
426255000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
426255000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
658583000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
658583000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
483091792 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
466804548 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
480642680 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
466795119 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
285169 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2470720 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
17698989 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
483376961 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
466804548 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
483113400 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
484494108 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2023Q2 ritm Estimated Liability Representation And Warranties
EstimatedLiabilityRepresentationAndWarranties
55400000 usd
CY2023Q2 ritm Residential Mortgage Loan Repurchase Liability
ResidentialMortgageLoanRepurchaseLiability
1300000000 usd
CY2023Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1199000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
99000 usd
CY2022Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-222000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
122000 usd
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
45000 usd
CY2023Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
99000 usd
CY2022Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1421000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
138000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45000 usd
CY2023Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
48232000 usd
CY2022Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
62330000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
34064000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
231566000 usd
CY2023Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8199000 usd
CY2022Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11781000 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5522000 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
43868000 usd
CY2023Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
56431000 usd
CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
74111000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
39586000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
275434000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56530000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72690000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39724000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
275479000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
751500000 usd

Files In Submission

Name View Source Status
0001556593-23-000026-index-headers.html Edgar Link pending
0001556593-23-000026-index.html Edgar Link pending
0001556593-23-000026.txt Edgar Link pending
0001556593-23-000026-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R143.htm Edgar Link pending
R144.htm Edgar Link pending
R145.htm Edgar Link pending
R146.htm Edgar Link pending
R147.htm Edgar Link pending
R148.htm Edgar Link pending
R149.htm Edgar Link pending
R15.htm Edgar Link pending
R150.htm Edgar Link pending
R151.htm Edgar Link pending
R152.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
ritm-20230630.htm Edgar Link pending
ritm-20230630.xsd Edgar Link pending
ritm-2023630xexhibit101.htm Edgar Link pending
ritm-2023630xexhibit311.htm Edgar Link pending
ritm-2023630xexhibit312.htm Edgar Link pending
ritm-2023630xexhibit321.htm Edgar Link pending
ritm-20230630_def.xml Edgar Link unprocessable
ritm-20230630_lab.xml Edgar Link unprocessable
ritm-20230630_pre.xml Edgar Link unprocessable
ritm-20230630_htm.xml Edgar Link completed
ritm-2023630xexhibit322.htm Edgar Link pending
Show.js Edgar Link pending
ritm-20230630_cal.xml Edgar Link unprocessable