2024 Q2 Form 10-Q Financial Statement

#000155659324000013 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $1.234B $1.226B
YoY Change 18.83% 56.51%
Cost Of Revenue $465.9M $414.4M
YoY Change 41.54% 34.06%
Gross Profit $767.7M $811.8M
YoY Change -18.56% 137.02%
Gross Profit Margin 62.23% 66.21%
Selling, General & Admin $477.6M $430.9M
YoY Change 28.69% 21.04%
% of Gross Profit 62.21% 53.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $477.6M $430.9M
YoY Change -31.8% -35.21%
Operating Profit $290.2M $380.9M
YoY Change 19.69% -218.07%
Interest Expense $414.4M
YoY Change 34.07%
% of Operating Profit 108.79%
Other Income/Expense, Net $19.04M $7.984M
YoY Change 20.06% -73.8%
Pretax Income $290.2M $380.9M
YoY Change -34.53% 420.76%
Income Tax $51.65M $93.41M
% Of Pretax Income 17.8% 24.52%
Net Earnings $213.2M $261.6M
YoY Change -44.87% 190.88%
Net Earnings / Revenue 17.28% 21.34%
Basic Earnings Per Share $0.44 $0.54
Diluted Earnings Per Share $0.43 $0.54
COMMON SHARES
Basic Shares Outstanding 483.5M shares 483.2M shares
Diluted Shares Outstanding 491.0M shares 485.9M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.239B $1.136B
YoY Change -9.52% -20.81%
Cash & Equivalents $1.239B $1.136B
Short-Term Investments
Other Short-Term Assets $68.72M $65.46M
YoY Change 52.72% 10.95%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.239B $1.136B
YoY Change -29.22% -33.11%
LONG-TERM ASSETS
Property, Plant & Equipment $37.43M $39.01M
YoY Change 33.36% 27.9%
Goodwill $131.9M $131.9M
YoY Change 54.76% 54.76%
Intangibles $364.9M $369.0M
YoY Change 178.48% 165.42%
Long-Term Investments $29.10B $30.00B
YoY Change 33.13% 39.42%
Other Assets $297.0M $394.5M
YoY Change -7.2% 7.8%
Total Long-Term Assets $40.78B $40.98B
YoY Change 27.01% 36.07%
TOTAL ASSETS
Total Short-Term Assets $1.239B $1.136B
Total Long-Term Assets $40.78B $40.98B
Total Assets $42.02B $42.12B
YoY Change 24.1% 32.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $1.272B
YoY Change -100.0% 689.78%
Accrued Expenses $2.645B $2.103B
YoY Change 647.1% 603.21%
Deferred Revenue
YoY Change
Short-Term Debt $15.18B $18.27B
YoY Change 18.99% 55.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.96B $21.78B
YoY Change 33.71% 76.32%
LONG-TERM LIABILITIES
Long-Term Debt $14.73B $11.25B
YoY Change 35.61% 9.51%
Other Long-Term Liabilities $1.906B $1.846B
YoY Change 18.0% 19.71%
Total Long-Term Liabilities $16.63B $13.10B
YoY Change 33.33% 10.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.96B $21.78B
Total Long-Term Liabilities $16.63B $13.10B
Total Liabilities $34.69B $34.97B
YoY Change 30.11% 40.65%
SHAREHOLDERS EQUITY
Retained Earnings -$143.2M -$232.1M
YoY Change -39.39% -50.67%
Common Stock $4.897M $4.836M
YoY Change 1.3% 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.327B $7.150B
YoY Change
Total Liabilities & Shareholders Equity $42.02B $42.12B
YoY Change 24.1% 32.38%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $213.2M $261.6M
YoY Change -44.87% 190.88%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$55.74M -$1.144B
YoY Change -209.51% -196.86%
INVESTING ACTIVITIES
Capital Expenditures $87.81M $64.55M
YoY Change 1086.57% 1303.22%
Acquisitions
YoY Change
Other Investing Activities $2.730B -$3.989B
YoY Change -1293.58% 580.66%
Cash From Investing Activities $2.642B -$4.053B
YoY Change -1218.98% 586.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.580B $5.056B
YoY Change -3605.05% -1339.17%
NET CHANGE
Cash From Operating Activities -55.74M -$1.144B
Cash From Investing Activities 2.642B -$4.053B
Cash From Financing Activities -2.580B $5.056B
Net Change In Cash 6.456M -$141.8M
YoY Change -105.78% -177.63%
FREE CASH FLOW
Cash From Operating Activities -$55.74M -$1.144B
Capital Expenditures $87.81M $64.55M
Free Cash Flow -$143.5M -$1.209B
YoY Change -429.99% -202.73%

Facts In Submission

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CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2980000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
92929000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6954543000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
287487000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
89949000 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-341744000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-243258000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
6012000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2098000 usd
CY2024Q1 ritm Secured Notes And Bond Payable Change In Fair Value
SecuredNotesAndBondPayableChangeInFairValue
-4605000 usd
CY2023Q1 ritm Secured Notes And Bond Payable Change In Fair Value
SecuredNotesAndBondPayableChangeInFairValue
-2500000 usd
CY2024Q1 ritm Gain Loss On Settlement Of Investment
GainLossOnSettlementOfInvestment
274709000 usd
CY2023Q1 ritm Gain Loss On Settlement Of Investment
GainLossOnSettlementOfInvestment
167609000 usd
CY2024Q1 ritm Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
149545000 usd
CY2023Q1 ritm Gain Loss On Sale Of Originated Mortgage Loans Net
GainLossOnSaleOfOriginatedMortgageLoansNet
109268000 usd
CY2024Q1 ritm Gain Loss On Loan Transfers To Real Estate Owned
GainLossOnLoanTransfersToRealEstateOwned
2166000 usd
CY2023Q1 ritm Gain Loss On Loan Transfers To Real Estate Owned
GainLossOnLoanTransfersToRealEstateOwned
3276000 usd
CY2024Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
21091000 usd
CY2023Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
18270000 usd
CY2024Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
462000 usd
CY2023Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-2803000 usd
CY2024Q1 ritm Non Cash Portions Of Servicing Revenue Net
NonCashPortionsOfServicingRevenueNet
76376000 usd
CY2023Q1 ritm Non Cash Portions Of Servicing Revenue Net
NonCashPortionsOfServicingRevenueNet
-149730000 usd
CY2024Q1 ritm Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
90628000 usd
CY2023Q1 ritm Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
-16822000 usd
CY2024Q1 ritm Gain Loss On Mortgage Loans Originated And Purchased For Sale Net
GainLossOnMortgageLoansOriginatedAndPurchasedForSaleNet
11439065000 usd
CY2023Q1 ritm Gain Loss On Mortgage Loans Originated And Purchased For Sale Net
GainLossOnMortgageLoansOriginatedAndPurchasedForSaleNet
7531856000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
10114343000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
8227517000 usd
CY2024Q1 ritm Proceeds From Interest Received Interest Received From Servicer Advance Investments Rmbs Loans And Other
ProceedsFromInterestReceivedInterestReceivedFromServicerAdvanceInvestmentsRMBSLoansAndOther
13488000 usd
CY2023Q1 ritm Proceeds From Interest Received Interest Received From Servicer Advance Investments Rmbs Loans And Other
ProceedsFromInterestReceivedInterestReceivedFromServicerAdvanceInvestmentsRMBSLoansAndOther
13705000 usd
CY2024Q1 ritm Increase Decrease In Servicer Advances Receivable Net
IncreaseDecreaseInServicerAdvancesReceivableNet
-165425000 usd
CY2023Q1 ritm Increase Decrease In Servicer Advances Receivable Net
IncreaseDecreaseInServicerAdvancesReceivableNet
-230596000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-29916000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-50472000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-223335000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
21346000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1144201000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1181267000 usd
CY2024Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
4733368000 usd
CY2023Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 usd
CY2024Q1 ritm Payments To Acquire Service Advance Investments
PaymentsToAcquireServiceAdvanceInvestments
212656000 usd
CY2023Q1 ritm Payments To Acquire Service Advance Investments
PaymentsToAcquireServiceAdvanceInvestments
232446000 usd
CY2024Q1 ritm Payments To Acquire Available For Sale Securities Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesRMBS
16928000 usd
CY2023Q1 ritm Payments To Acquire Available For Sale Securities Rmbs
PaymentsToAcquireAvailableForSaleSecuritiesRMBS
2883278000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1425370000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 usd
CY2024Q1 us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
1256872000 usd
CY2023Q1 us-gaap Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
0 usd
CY2024Q1 ritm Payments To Acquire Residential Mortgage Loans
PaymentsToAcquireResidentialMortgageLoans
0 usd
CY2023Q1 ritm Payments To Acquire Residential Mortgage Loans
PaymentsToAcquireResidentialMortgageLoans
1269000 usd
CY2024Q1 ritm Payments For Purchase Of Single Family Rental Properties
PaymentsForPurchaseOfSingleFamilyRentalProperties
63877000 usd
CY2023Q1 ritm Payments For Purchase Of Single Family Rental Properties
PaymentsForPurchaseOfSingleFamilyRentalProperties
4607000 usd
CY2024Q1 ritm Payments For Draws On Consumer Loans
PaymentsForDrawsOnConsumerLoans
4113000 usd
CY2023Q1 ritm Payments For Draws On Consumer Loans
PaymentsForDrawsOnConsumerLoans
6831000 usd
CY2024Q1 ritm Payment For Origination Loan Mortgage Receivable
PaymentForOriginationLoanMortgageReceivable
649698000 usd
CY2023Q1 ritm Payment For Origination Loan Mortgage Receivable
PaymentForOriginationLoanMortgageReceivable
0 usd
CY2024Q1 ritm Payment For Settlement Of Derivatives And Hedges
PaymentForSettlementOfDerivativesAndHedges
-371827000 usd
CY2023Q1 ritm Payment For Settlement Of Derivatives And Hedges
PaymentForSettlementOfDerivativesAndHedges
-225560000 usd
CY2024Q1 ritm Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
10423000 usd
CY2023Q1 ritm Return Of Investments In Excess Mortgage Servicing Rights
ReturnOfInvestmentsInExcessMortgageServicingRights
7821000 usd
CY2024Q1 ritm Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
224039000 usd
CY2023Q1 ritm Principal Repayments From Servicer Advance Investments
PrincipalRepaymentsFromServicerAdvanceInvestments
240331000 usd
CY2024Q1 ritm Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
177333000 usd
CY2023Q1 ritm Principal Repayments From Agency Rmbs
PrincipalRepaymentsFromAgencyRMBS
155002000 usd
CY2024Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
12187000 usd
CY2023Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
8272000 usd
CY2024Q1 ritm Proceeds From Principal Repayments On Commercial Loans
ProceedsFromPrincipalRepaymentsOnCommercialLoans
153479000 usd
CY2023Q1 ritm Proceeds From Principal Repayments On Commercial Loans
ProceedsFromPrincipalRepaymentsOnCommercialLoans
24784000 usd
CY2024Q1 ritm Proceeds From Principal Repayment Loan Mortgage Receivable
ProceedsFromPrincipalRepaymentLoanMortgageReceivable
505091000 usd
CY2023Q1 ritm Proceeds From Principal Repayment Loan Mortgage Receivable
ProceedsFromPrincipalRepaymentLoanMortgageReceivable
0 usd
CY2024Q1 us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
671000 usd
CY2023Q1 us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
-1357000 usd
CY2024Q1 ritm Proceeds From Sale Of Agency Rmbs
ProceedsFromSaleOfAgencyRMBS
0 usd
CY2023Q1 ritm Proceeds From Sale Of Agency Rmbs
ProceedsFromSaleOfAgencyRMBS
1869053000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
5216000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
5678000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4053218000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-590573000 usd
CY2024Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
18055590000 usd
CY2023Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
11327261000 usd
CY2024Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10778294000 usd
CY2023Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8473149000 usd
CY2024Q1 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
275000000 usd
CY2023Q1 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
CY2024Q1 ritm Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
346569000 usd
CY2023Q1 ritm Margin Deposits Under Repurchase Agreements And Derivatives
MarginDepositsUnderRepurchaseAgreementsAndDerivatives
387780000 usd
CY2024Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1405197000 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1677534000 usd
CY2024Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8298000 usd
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2103000 usd
CY2024Q1 ritm Payments Of Ordinary Dividends Common And Preferred Stock
PaymentsOfOrdinaryDividendsCommonAndPreferredStock
143298000 usd
CY2023Q1 ritm Payments Of Ordinary Dividends Common And Preferred Stock
PaymentsOfOrdinaryDividendsCommonAndPreferredStock
140968000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
22495882000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
12240027000 usd
CY2024Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12047306000 usd
CY2023Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8062420000 usd
CY2024Q1 ritm Proceeds From Secured Notes And Bonds Payable
ProceedsFromSecuredNotesAndBondsPayable
761266000 usd
CY2023Q1 ritm Proceeds From Secured Notes And Bonds Payable
ProceedsFromSecuredNotesAndBondsPayable
1303796000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
767103000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
CY2024Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3728000 usd
CY2023Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
5430000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5055583000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-141836000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
182712000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1672819000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1617634000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1530983000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1800346000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
419701000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
286434000 usd
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1259000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
402000 usd
CY2024Q1 ritm Dividends Payable Common And Preferred
DividendsPayableCommonAndPreferred
143199000 usd
CY2023Q1 ritm Dividends Payable Common And Preferred
DividendsPayableCommonAndPreferred
143149000 usd
CY2024Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
5917000 usd
CY2023Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
6025000 usd
CY2024Q1 ritm Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
34203000 usd
CY2023Q1 ritm Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
0 usd
CY2024Q1 ritm Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1845889000 usd
CY2023Q1 ritm Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1189907000 usd
CY2024Q1 ritm Noncash Or Part Noncash Purchase Of Agency Rmbs Settled After Quarter End
NoncashOrPartNoncashPurchaseOfAgencyRMBSSettledAfterQuarterEnd
1271542000 usd
CY2023Q1 ritm Noncash Or Part Noncash Purchase Of Agency Rmbs Settled After Quarter End
NoncashOrPartNoncashPurchaseOfAgencyRMBSSettledAfterQuarterEnd
0 usd
CY2024Q1 ritm Cashless Exercise Of Warrants Par Value
CashlessExerciseOfWarrantsParValue
0 usd
CY2023Q1 ritm Cashless Exercise Of Warrants Par Value
CashlessExerciseOfWarrantsParValue
93000 usd
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><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></div>
CY2024Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><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 the consolidated financial statements in accordance with US GAAP requires management to make estimates and assumptions that affect reported amounts in the consolidated financial statements and accompanying notes. Management believes that estimates utilized in preparation of the consolidated financial statements are reasonable. The most critical estimates include those related to fair value measurements of the Company’s assets and liabilities, goodwill and intangible assets, and the disclosure of contingent assets and liabilities at the reporting date. Actual results could differ from those estimates and such differences could be material.</span></div>
CY2024Q1 us-gaap Revenues
Revenues
1286310000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
414365000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
195118000 usd
CY2024Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
235778000 usd
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
845261000 usd
CY2024Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-68134000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7984000 usd
CY2024Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-60150000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
380899000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
93412000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
287487000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3452000 usd
CY2024Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
22395000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
261640000 usd
CY2024Q1 us-gaap Investments
Investments
32648150000 usd
CY2024Q1 us-gaap Cash
Cash
1136437000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
394546000 usd
CY2024Q1 ritm Receivables And Other Assets
ReceivablesAndOtherAssets
7809938000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
131857000 usd
CY2024Q1 us-gaap Assets
Assets
42120928000 usd
CY2024Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
29521832000 usd
CY2024Q1 us-gaap Other Liabilities
OtherLiabilities
5355724000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
34877556000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7243372000 usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
93820000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
7149552000 usd
CY2024Q1 ritm Equity Method Investments Consolidated
EquityMethodInvestmentsConsolidated
219146000 usd
CY2023Q1 us-gaap Revenues
Revenues
841561000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
309068000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
167155000 usd
CY2023Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
188880000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
665103000 usd
CY2023Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-78149000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25166000 usd
CY2023Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-103315000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73143000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16806000 usd
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
CY2024Q1 ritm Equity Method Investment Summarized Financial Information Excess Msr Assets
EquityMethodInvestmentSummarizedFinancialInformationExcessMSRAssets
111664000 usd
CY2023Q4 ritm Equity Method Investment Summarized Financial Information Excess Msr Assets
EquityMethodInvestmentSummarizedFinancialInformationExcessMSRAssets
114552000 usd
CY2024Q1 ritm Equity Method Investment Interest Income
EquityMethodInvestmentInterestIncome
3454000 usd
CY2023Q1 ritm Equity Method Investment Interest Income
EquityMethodInvestmentInterestIncome
2404000 usd
CY2024Q1 ritm Equity Method Investment Other Income Loss
EquityMethodInvestmentOtherIncomeLoss
-3330000 usd
CY2023Q1 ritm Equity Method Investment Other Income Loss
EquityMethodInvestmentOtherIncomeLoss
-5225000 usd
CY2024Q1 ritm Equity Method Investment Expenses
EquityMethodInvestmentExpenses
14000 usd
CY2023Q1 ritm Equity Method Investment Expenses
EquityMethodInvestmentExpenses
8000 usd
CY2023Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
8405938000 usd
CY2024Q1 ritm Servicing Asset At Fair Value Additions Net Of Purchase Price Adjustments
ServicingAssetAtFairValueAdditionsNetOfPurchasePriceAdjustments
0 usd
CY2024Q1 ritm Servicing Assets At Fair Value Originations
ServicingAssetsAtFairValueOriginations
215939000 usd
CY2024Q1 us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
671000 usd
CY2024Q1 ritm Amortization Of Mortgage Servicing Rights Ms Rs Excluding Excess Spread Financing
AmortizationOfMortgageServicingRightsMSRsExcludingExcessSpreadFinancing
116839000 usd
CY2024Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
201014000 usd
CY2024Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
8706723000 usd
CY2024Q1 ritm Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1800000000 usd
CY2024Q1 ritm Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1800000000 usd
CY2024Q1 ritm Servicer Advances Receivable Principal And Interest Advances
ServicerAdvancesReceivablePrincipalAndInterestAdvances
592660000 usd
CY2023Q4 ritm Servicer Advances Receivable Principal And Interest Advances
ServicerAdvancesReceivablePrincipalAndInterestAdvances
616801000 usd
CY2024Q1 ritm Servicer Advances Receivable Escrow Advances
ServicerAdvancesReceivableEscrowAdvances
1283083000 usd
CY2023Q4 ritm Servicer Advances Receivable Escrow Advances
ServicerAdvancesReceivableEscrowAdvances
1442697000 usd
CY2024Q1 ritm Servicer Advances Receivable Foreclosure Advances
ServicerAdvancesReceivableForeclosureAdvances
775190000 usd
CY2023Q4 ritm Servicer Advances Receivable Foreclosure Advances
ServicerAdvancesReceivableForeclosureAdvances
767171000 usd
CY2024Q1 ritm Servicer Advances Receivable
ServicerAdvancesReceivable
2650933000 usd
CY2023Q4 ritm Servicer Advances Receivable
ServicerAdvancesReceivable
2826669000 usd
CY2024Q1 ritm Servicer Advances Receivable Agency Ms Rs Recoverable From Agencies
ServicerAdvancesReceivableAgencyMSRsRecoverableFromAgencies
529600000 usd
CY2023Q4 ritm Servicer Advances Receivable Agency Ms Rs Recoverable From Agencies
ServicerAdvancesReceivableAgencyMSRsRecoverableFromAgencies
585000000 usd
CY2024Q1 ritm Servicer Advances Receivable Ms Rs Recoverable
ServicerAdvancesReceivableMSRsRecoverable
372200000 usd
CY2023Q4 ritm Servicer Advances Receivable Ms Rs Recoverable
ServicerAdvancesReceivableMSRsRecoverable
405600000 usd
CY2024Q1 ritm Servicer Advances Receivable Unamortized Discount And Accrual
ServicerAdvancesReceivableUnamortizedDiscountAndAccrual
64500000 usd
CY2023Q4 ritm Servicer Advances Receivable Unamortized Discount And Accrual
ServicerAdvancesReceivableUnamortizedDiscountAndAccrual
66400000 usd
CY2024Q1 ritm Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
93200000 usd
CY2024Q1 ritm Servicer Advances Reserve For Non Recovery Advances Percent
ServicerAdvancesReserveForNonRecoveryAdvancesPercent
0.035
CY2023Q4 ritm Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
93700000 usd
CY2023Q4 ritm Servicer Advances Reserve For Non Recovery Advances Percent
ServicerAdvancesReserveForNonRecoveryAdvancesPercent
0.033
CY2023Q4 ritm Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
93681000 usd
CY2024Q1 ritm Servicer Advances Reserve For Non Recovery Advances Increase Decrease During Period
ServicerAdvancesReserveForNonRecoveryAdvancesIncreaseDecreaseDuringPeriod
7217000 usd
CY2024Q1 ritm Servicer Advances Reserve For Non Recovery Advances Write Off
ServicerAdvancesReserveForNonRecoveryAdvancesWriteOff
7654000 usd
CY2024Q1 ritm Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
93244000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
10152000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
21000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Purchased With Credit Deterioration Increase
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
0 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
0 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Sell Before Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
0 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
511000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Writeoff
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
0 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Recovery
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery
0 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
10684000 usd
CY2024Q1 ritm Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
7857000 usd
CY2023Q1 ritm Interest Income Securities Operating Residential Mortgage Loans Acquired Held For Investment
InterestIncomeSecuritiesOperatingResidentialMortgageLoansAcquiredHeldForInvestment
9509000 usd
CY2024Q1 ritm Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
44734000 usd
CY2023Q1 ritm Interest Income Securities Operating Residential Mortgage Loans
InterestIncomeSecuritiesOperatingResidentialMortgageLoans
48299000 usd
CY2024Q1 ritm Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
4224000 usd
CY2023Q1 ritm Interest Expense Residential Mortgage Loans Acquired Held For Investment
InterestExpenseResidentialMortgageLoansAcquiredHeldForInvestment
4670000 usd
CY2024Q1 ritm Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
42178000 usd
CY2023Q1 ritm Interest Expense Residential Mortgage Loans
InterestExpenseResidentialMortgageLoans
48356000 usd
CY2024Q1 ritm Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
2556000 usd
CY2023Q1 ritm Interest Income Expense Residential Mortgage Loans
InterestIncomeExpenseResidentialMortgageLoans
-57000 usd
CY2024Q1 ritm Gain Loss On Loans Originated And Sold
GainLossOnLoansOriginatedAndSold
-117026000 usd
CY2023Q1 ritm Gain Loss On Loans Originated And Sold
GainLossOnLoansOriginatedAndSold
-34314000 usd
CY2024Q1 ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
-15524000 usd
CY2023Q1 ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
9904000 usd
CY2024Q1 ritm Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
215939000 usd
CY2023Q1 ritm Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
140513000 usd
CY2024Q1 ritm Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
6493000 usd
CY2023Q1 ritm Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
-5443000 usd
CY2024Q1 ritm Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
89882000 usd
CY2023Q1 ritm Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
110660000 usd
CY2024Q1 ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
149545000 usd
CY2023Q1 ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
109268000 usd
CY2024Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
177700000 usd
CY2023Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
68900000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
2332379000 usd
CY2024Q1 ritm Single Family Rental Properties Capitalized Acquisition Costs
SingleFamilyRentalPropertiesCapitalizedAcquisitionCosts
7400000 usd
CY2023Q4 ritm Single Family Rental Properties Capitalized Acquisition Costs
SingleFamilyRentalPropertiesCapitalizedAcquisitionCosts
7100000 usd
CY2023Q4 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
75947000 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
2102598000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1136437000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1287199000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
394546000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
385620000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1530983000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1672819000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
394546000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
385620000 usd
CY2024Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
117827000 usd
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
165144000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
112002000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
290464000 usd
CY2024Q1 us-gaap Derivative Assets
DerivativeAssets
102227000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
28080000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
898040000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
801857000 usd
CY2024Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
33586000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
115531000 usd
CY2024Q1 ritm Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
201624000 usd
CY2023Q4 ritm Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
173882000 usd
CY2024Q1 ritm Escheat Payable
EscheatPayable
161717000 usd
CY2023Q4 ritm Escheat Payable
EscheatPayable
169914000 usd
CY2024Q1 ritm Excess Ms Rs At Fair Value
ExcessMSRsAtFairValue
255111000 usd
CY2023Q4 ritm Excess Ms Rs At Fair Value
ExcessMSRsAtFairValue
271150000 usd
CY2024Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
144216000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
149552000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
131857000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
131857000 usd
CY2024Q1 ritm Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
151493000 usd
CY2023Q4 ritm Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
159236000 usd
CY2024Q1 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
49829000 usd
CY2023Q4 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
59134000 usd
CY2024Q1 ritm Consolidated Funds Accounts Payable And Accrued Liabilities
ConsolidatedFundsAccountsPayableAndAccruedLiabilities
223188000 usd
CY2023Q4 ritm Consolidated Funds Accounts Payable And Accrued Liabilities
ConsolidatedFundsAccountsPayableAndAccruedLiabilities
219920000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
368967000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
387920000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
38993000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
37468000 usd
CY2024Q1 ritm Loan Receivable Fair Value
LoanReceivableFairValue
27997000 usd
CY2023Q4 ritm Loan Receivable Fair Value
LoanReceivableFairValue
31323000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
221536000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
223293000 usd
CY2024Q1 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
52316000 usd
CY2024Q1 ritm Notes Receivable
NotesReceivable
364977000 usd
CY2023Q4 ritm Notes Receivable
NotesReceivable
398227000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
96706000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
104207000 usd
CY2024Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
65463000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
62513000 usd
CY2024Q1 ritm Principal And Interest Receivable
PrincipalAndInterestReceivable
181762000 usd
CY2023Q4 ritm Principal And Interest Receivable
PrincipalAndInterestReceivable
161695000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39010000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40038000 usd
CY2024Q1 us-gaap Other Real Estate
OtherRealEstate
29447000 usd
CY2023Q4 us-gaap Other Real Estate
OtherRealEstate
15507000 usd
CY2024Q1 ritm Servicer Advances
ServicerAdvances
374511000 usd
CY2023Q4 ritm Servicer Advances
ServicerAdvances
376881000 usd
CY2024Q1 ritm Servicing Fee Receivables
ServicingFeeReceivables
145052000 usd
CY2023Q4 ritm Servicing Fee Receivables
ServicingFeeReceivables
156777000 usd
CY2024Q1 ritm Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
18073000 usd
CY2023Q4 ritm Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
16599000 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
203356000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
182881000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3509497000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3478931000 usd
CY2023Q4 ritm Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
15507000 usd
CY2024Q1 ritm Real Estate Owned Acquisitions
RealEstateOwnedAcquisitions
5763000 usd
CY2024Q1 ritm Real Estate Owned Property Received In Satisfaction Of Loan
RealEstateOwnedPropertyReceivedInSatisfactionOfLoan
14154000 usd
CY2024Q1 ritm Real Estate Owned Sales
RealEstateOwnedSales
6254000 usd
CY2024Q1 ritm Real Estate Owned Valuation Allowance Provision Reversal
RealEstateOwnedValuationAllowanceProvisionReversal
-277000 usd
CY2024Q1 ritm Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
29447000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
429550000 usd
CY2024Q1 ritm Financing Receivable Additions During Period
FinancingReceivableAdditionsDuringPeriod
0 usd
CY2024Q1 ritm Financing Receivable Accrued Interest Payment In Kind
FinancingReceivableAccruedInterestPaymentInKind
1094000 usd
CY2024Q1 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
37670000 usd
CY2024Q1 ritm Loans Held For Investment Fair Value Adjustment Changes In Instrument Specific Credit Risk
LoansHeldForInvestmentFairValueAdjustmentChangesInInstrumentSpecificCreditRisk
0 usd
CY2024Q1 ritm Loans Held For Investment Fair Value Adjustment Other Factors Gain Loss
LoansHeldForInvestmentFairValueAdjustmentOtherFactorsGainLoss
0 usd
CY2024Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
392974000 usd
CY2024Q1 us-gaap Professional Fees
ProfessionalFees
21489000 usd
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
12755000 usd
CY2024Q1 us-gaap Loan Processing Fee
LoanProcessingFee
15397000 usd
CY2023Q1 us-gaap Loan Processing Fee
LoanProcessingFee
11757000 usd
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
17048000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
18366000 usd
CY2024Q1 ritm Subservicing Expense
SubservicingExpense
19428000 usd
CY2023Q1 ritm Subservicing Expense
SubservicingExpense
35256000 usd
CY2024Q1 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
4935000 usd
CY2023Q1 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
2976000 usd
CY2024Q1 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
32264000 usd
CY2023Q1 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
24035000 usd
CY2024Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
41202000 usd
CY2023Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
34968000 usd
CY2024Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
43355000 usd
CY2023Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
27042000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
195118000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
167155000 usd
CY2024Q1 ritm Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
-103600000 usd
CY2023Q1 ritm Investments In Real Estate And Other Securities Change In Fair Value
InvestmentsInRealEstateAndOtherSecuritiesChangeInFairValue
83851000 usd
CY2024Q1 ritm Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
-3562000 usd
CY2023Q1 ritm Investments In Residential Mortgage Loans Change In Fair Value
InvestmentsInResidentialMortgageLoansChangeInFairValue
18097000 usd
CY2024Q1 ritm Realized And Unrealized Gain Loss On Derivative And Hedging Instruments
RealizedAndUnrealizedGainLossOnDerivativeAndHedgingInstruments
41932000 usd
CY2023Q1 ritm Realized And Unrealized Gain Loss On Derivative And Hedging Instruments
RealizedAndUnrealizedGainLossOnDerivativeAndHedgingInstruments
-151006000 usd
CY2024Q1 ritm Income Loss From Notes And Bonds Payable
IncomeLossFromNotesAndBondsPayable
-4838000 usd
CY2023Q1 ritm Income Loss From Notes And Bonds Payable
IncomeLossFromNotesAndBondsPayable
-2500000 usd
CY2024Q1 ritm Other Investments Change In Fair Value
OtherInvestmentsChangeInFairValue
1934000 usd
CY2023Q1 ritm Other Investments Change In Fair Value
OtherInvestmentsChangeInFairValue
-26591000 usd
CY2024Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-68134000 usd
CY2023Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-78149000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7984000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25166000 usd
CY2024Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-60150000 usd
CY2023Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-103315000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
131857000 usd
CY2024Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 us-gaap Goodwill
Goodwill
131857000 usd
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
481130000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
481130000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112163000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93210000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
368967000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
387920000 usd
CY2024Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
57294000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
44165000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
37657000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
33806000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
32305000 usd
CY2024Q1 ritm Finite Lived Intangible Asset Expected Amortization Year Five And Thereafter
FiniteLivedIntangibleAssetExpectedAmortizationYearFiveAndThereafter
140499000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
345726000 usd
CY2024Q1 ritm Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
11900000 usd
CY2023Q1 ritm Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
12200000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
31076000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
0 usd
CY2024Q1 ritm Operating And Finance Lease Liability To Be Paid Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityToBePaidRemainderOfFiscalYear
31076000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33465000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
228000 usd
CY2024Q1 ritm Operating And Finance Lease Liability To Be Paid Year One
OperatingAndFinanceLeaseLiabilityToBePaidYearOne
33693000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
26992000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
228000 usd
CY2024Q1 ritm Operating And Finance Lease Liability To Be Paid Year Two
OperatingAndFinanceLeaseLiabilityToBePaidYearTwo
27220000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
27109000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
228000 usd
CY2024Q1 ritm Operating And Finance Lease Liability To Be Paid Year Three
OperatingAndFinanceLeaseLiabilityToBePaidYearThree
27337000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23818000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q1 ritm Operating And Finance Lease Liability To Be Paid Year Four
OperatingAndFinanceLeaseLiabilityToBePaidYearFour
23818000 usd
CY2024Q1 ritm Lessee Operating Lease Liability To Be Paid Year Five And After
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndAfter
37271000 usd
CY2024Q1 ritm Finance Lease Liability To Be Paid Year Five And After
FinanceLeaseLiabilityToBePaidYearFiveAndAfter
0 usd
CY2024Q1 ritm Lessee Operating Lease Liability To Be Paid Year Five And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndThereafter
37271000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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22395000 usd
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261640000 usd
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261640000 usd
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68854000 usd
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CY2024Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2024Q1 ritm Mortgage Loans Committed To Fund
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ritm-2024331xexhibit321.htm Edgar Link pending
ritm-2024331xexhibit322.htm Edgar Link pending
Show.js Edgar Link pending
ritm-20240331_htm.xml Edgar Link completed
ritm-20240331_cal.xml Edgar Link unprocessable
ritm-20240331_lab.xml Edgar Link unprocessable
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