2024 Q4 Form 10-Q Financial Statement

#000155659324000041 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.029B
YoY Change -5.54%
Cost Of Revenue $510.2M
YoY Change 33.34%
Gross Profit $518.9M
YoY Change -46.48%
Gross Profit Margin 50.42%
Selling, General & Admin $473.7M
YoY Change 25.79%
% of Gross Profit 91.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $473.7M
YoY Change -37.6%
Operating Profit $45.15M
YoY Change -78.53%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$3.432M
YoY Change -104.83%
Pretax Income $45.15M
YoY Change -83.51%
Income Tax -$78.43M
% Of Pretax Income -173.72%
Net Earnings $97.02M
YoY Change -56.14%
Net Earnings / Revenue 9.43%
Basic Earnings Per Share $0.20
Diluted Earnings Per Share $0.20
COMMON SHARES
Basic Shares Outstanding 519.7M shares 489.7M shares
Diluted Shares Outstanding 496.8M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.640B
YoY Change 34.72%
Cash & Equivalents $1.640B
Short-Term Investments
Other Short-Term Assets $65.38M
YoY Change 86.8%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.640B
YoY Change -25.48%
LONG-TERM ASSETS
Property, Plant & Equipment $68.13M
YoY Change 153.85%
Goodwill $131.9M
YoY Change 54.76%
Intangibles $342.1M
YoY Change 177.54%
Long-Term Investments $29.39B
YoY Change 29.06%
Other Assets $306.5M
YoY Change -16.7%
Total Long-Term Assets $40.64B
YoY Change 24.86%
TOTAL ASSETS
Total Short-Term Assets $1.640B
Total Long-Term Assets $40.64B
Total Assets $42.28B
YoY Change 21.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.1M
YoY Change 1.15%
Accrued Expenses $2.358B
YoY Change 413.62%
Deferred Revenue
YoY Change
Short-Term Debt $15.36B
YoY Change 12.88%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.87B
YoY Change 24.26%
LONG-TERM LIABILITIES
Long-Term Debt $14.25B
YoY Change 35.56%
Other Long-Term Liabilities $2.410B
YoY Change 34.56%
Total Long-Term Liabilities $16.66B
YoY Change 35.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.87B
Total Long-Term Liabilities $16.66B
Total Liabilities $34.62B
YoY Change 25.99%
SHAREHOLDERS EQUITY
Retained Earnings -$177.7M
YoY Change 8.32%
Common Stock $5.197M
YoY Change 7.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.657B
YoY Change
Total Liabilities & Shareholders Equity $42.28B
YoY Change 21.67%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $97.02M
YoY Change -56.14%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $768.1M
YoY Change 76.45%
INVESTING ACTIVITIES
Capital Expenditures $252.7M
YoY Change 317.72%
Acquisitions
YoY Change
Other Investing Activities -$423.5M
YoY Change -25.27%
Cash From Investing Activities -$676.2M
YoY Change 7.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 349.8M
YoY Change 293.5%
NET CHANGE
Cash From Operating Activities 768.1M
Cash From Investing Activities -676.2M
Cash From Financing Activities 349.8M
Net Change In Cash 441.7M
YoY Change -528.83%
FREE CASH FLOW
Cash From Operating Activities $768.1M
Capital Expenditures $252.7M
Free Cash Flow $515.4M
YoY Change 37.51%

Facts In Submission

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CY2023Q4 us-gaap Preferred Stock Shares Issued
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us-gaap Profit Loss
ProfitLoss
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22394000 usd
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ProfitLoss
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Profit Loss
ProfitLoss
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us-gaap Dividends Common Stock Cash
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ritm Cashless Exercise Of Warrants
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us-gaap Profit Loss
ProfitLoss
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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ritm Secured Notes And Bond Payable Change In Fair Value
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ritm Secured Notes And Bond Payable Change In Fair Value
SecuredNotesAndBondPayableChangeInFairValue
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ritm Gain Loss On Settlement Of Investment
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298654000 usd
ritm Gain Loss On Settlement Of Investment
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402449000 usd
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480894000 usd
ritm Gain Loss On Sale Of Originated Mortgage Loans Net
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437082000 usd
ritm Gain Loss On Loan Transfers To Real Estate Owned
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ritm Gain Loss On Loan Transfers To Real Estate Owned
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Provision For Loan Lease And Other Losses
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ritm Deferred Income Tax Expense Benefit Net
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57232000 usd
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DeferredIncomeTaxExpenseBenefitNet
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ritm Gain Loss On Mortgage Loans Originated And Purchased For Sale Net
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42579305000 usd
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30003362000 usd
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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ritm Proceeds From Reverse Repurchase Agreements Interest
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52319000 usd
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ritm Loan Originations And Draws Of Consolidated Entities
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ritm Loan Originations And Draws Of Consolidated Entities
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us-gaap Proceeds From Collection Of Loans Held For Sale
ProceedsFromCollectionOfLoansHeldForSale
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27626000 usd
us-gaap Proceeds From Disposition Of Investment Operating Activity
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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ritm Payments To Acquire Service Advance Investments
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ritm Payments To Acquire Excess Mortgage Servicing Rights
PaymentsToAcquireExcessMortgageServicingRights
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ritm Payments To Acquire Available For Sale Of Government Backed Securities
PaymentsToAcquireAvailableForSaleOfGovernmentBackedSecurities
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ritm Payments To Acquire Available For Sale Of Government Backed Securities
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us-gaap Proceeds From Securities Purchased Under Agreements To Resell
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PaymentsToAcquireResidentialMortgageLoans
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ritm Return Of Investments In Excess Mortgage Servicing Rights
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ritm Proceeds From Sale Of Government Backed Securities
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RepaymentsOfOtherDebt
598906000 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
190881000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
767103000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
409450000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
38211000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
19650000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
17597000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
26042000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2825689000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-285748000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
306317000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36218000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1697095000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1629328000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2003412000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1593110000 usd
us-gaap Interest Paid Net
InterestPaidNet
1364449000 usd
us-gaap Interest Paid Net
InterestPaidNet
975872000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
9573000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1798000 usd
ritm Dividends Payable Common And Preferred
DividendsPayableCommonAndPreferred
154652000 usd
ritm Dividends Payable Common And Preferred
DividendsPayableCommonAndPreferred
143199000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
6327000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
21135000 usd
ritm Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
37470000 usd
ritm Real Estate Securities Retained From Loan Securitizations
RealEstateSecuritiesRetainedFromLoanSecuritizations
0 usd
CY2024Q3 ritm Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
2409992000 usd
CY2023Q3 ritm Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
1443546000 usd
ritm Cashless Exercise Of Warrants Par Value
CashlessExerciseOfWarrantsParValue
0 usd
ritm Cashless Exercise Of Warrants Par Value
CashlessExerciseOfWarrantsParValue
93000 usd
ritm Liabilities Related To Deconsolidated Cf Es
LiabilitiesRelatedToDeconsolidatedCFEs
352900000 usd
ritm Liabilities Related To Deconsolidated Cf Es
LiabilitiesRelatedToDeconsolidatedCFEs
0 usd
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 usd
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
1317347000 usd
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>
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>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2024Q3 us-gaap Revenues
Revenues
619514000 usd
CY2024Q3 ritm Interest Expense And Warehouse Line Fees
InterestExpenseAndWarehouseLineFees
510168000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
208046000 usd
CY2024Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
265673000 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
983887000 usd
CY2024Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
412953000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3432000 usd
CY2024Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
409521000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45148000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-78433000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
123581000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1839000 usd
CY2024Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
24718000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97024000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
97024000 usd
us-gaap Revenues
Revenues
3109539000 usd
ritm Interest Expense And Warehouse Line Fees
InterestExpenseAndWarehouseLineFees
1385939000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
612363000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
771899000 usd
us-gaap Operating Expenses
OperatingExpenses
2770201000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
353338000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23536000 usd
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
376874000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
716212000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66627000 usd
us-gaap Profit Loss
ProfitLoss
649585000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8252000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
69508000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
571825000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
571825000 usd
CY2024Q3 us-gaap Investments
Investments
26715865000 usd
CY2024Q3 us-gaap Cash
Cash
1639539000 usd
CY2024Q3 ritm Receivables And Other Assets
ReceivablesAndOtherAssets
9166751000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
131857000 usd
CY2024Q3 ritm Investments And Other Assets
InvestmentsAndOtherAssets
4315417000 usd
CY2024Q3 us-gaap Assets
Assets
42275962000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
25969194000 usd
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
4917901000 usd
CY2024Q3 ritm Notes Payable At Fair Value And Other Liabilities
NotesPayableAtFairValueAndOtherLiabilities
3637458000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
34524553000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7751409000 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
94867000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
7656542000 usd
CY2024Q3 ritm Investments In Equity Method Investees At Fair Value
InvestmentsInEquityMethodInvesteesAtFairValue
425173000 usd
CY2023Q4 us-gaap Assets
Assets
39717084000 usd
CY2023Q3 us-gaap Revenues
Revenues
1135405000 usd
CY2023Q3 ritm Interest Expense And Warehouse Line Fees
InterestExpenseAndWarehouseLineFees
377528000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
190691000 usd
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
186149000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
754368000 usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-114149000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6888000 usd
CY2023Q3 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-107261000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
273776000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52585000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
221191000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4848000 usd
CY2023Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
22394000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
193949000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
193949000 usd
us-gaap Revenues
Revenues
3070533000 usd
ritm Interest Expense And Warehouse Line Fees
InterestExpenseAndWarehouseLineFees
1005978000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
540088000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
564635000 usd
us-gaap Operating Expenses
OperatingExpenses
2110701000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-103522000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-66176000 usd
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-169698000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
790134000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92309000 usd
us-gaap Profit Loss
ProfitLoss
697825000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10437000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
67184000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
620204000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
620204000 usd
CY2023Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
8405938000 usd
ritm Servicing Assets At Fair Value Acquisitions
ServicingAssetsAtFairValueAcquisitions
697494000 usd
ritm Servicing Assets At Fair Value Originations
ServicingAssetsAtFairValueOriginations
943511000 usd
us-gaap Servicing Asset At Fair Value Disposals
ServicingAssetAtFairValueDisposals
2748000 usd
ritm Amortization Of Mortgage Servicing Rights Ms Rs Excluding Excess Spread Financing
AmortizationOfMortgageServicingRightsMSRsExcludingExcessSpreadFinancing
425259000 usd
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
323443000 usd
CY2024Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
9300989000 usd
ritm Servicing Assets At Fair Value Capitalized Co Issue With Third Parties
ServicingAssetsAtFairValueCapitalizedCoIssueWithThirdParties
28300000 usd
CY2024Q3 ritm Amortization Of Mortgage Servicing Rights Ms Rs Excess Spread Financing
AmortizationOfMortgageServicingRightsMSRsExcessSpreadFinancing
1300000 usd
ritm Amortization Of Mortgage Servicing Rights Ms Rs Excess Spread Financing
AmortizationOfMortgageServicingRightsMSRsExcessSpreadFinancing
3500000 usd
CY2024Q3 ritm Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions Excess Spread Financing
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptionsExcessSpreadFinancing
7300000 usd
ritm Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions Excess Spread Financing
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptionsExcessSpreadFinancing
14100000 usd
CY2024Q3 ritm Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
2400000000 usd
CY2024Q3 ritm Residential Mortgage Loans Subject To Repurchase
ResidentialMortgageLoansSubjectToRepurchase
2400000000 usd
CY2024Q3 ritm Servicer Advances Receivable Principal And Interest Advances
ServicerAdvancesReceivablePrincipalAndInterestAdvances
642422000 usd
CY2023Q4 ritm Servicer Advances Receivable Principal And Interest Advances
ServicerAdvancesReceivablePrincipalAndInterestAdvances
616801000 usd
CY2024Q3 ritm Servicer Advances Receivable Escrow Advances
ServicerAdvancesReceivableEscrowAdvances
1578465000 usd
CY2023Q4 ritm Servicer Advances Receivable Escrow Advances
ServicerAdvancesReceivableEscrowAdvances
1442697000 usd
CY2024Q3 ritm Servicer Advances Receivable Foreclosure Advances
ServicerAdvancesReceivableForeclosureAdvances
655029000 usd
CY2023Q4 ritm Servicer Advances Receivable Foreclosure Advances
ServicerAdvancesReceivableForeclosureAdvances
767171000 usd
CY2024Q3 ritm Servicer Advances Receivable Gross
ServicerAdvancesReceivableGross
2875916000 usd
CY2023Q4 ritm Servicer Advances Receivable Gross
ServicerAdvancesReceivableGross
2826669000 usd
CY2024Q3 ritm Servicer Advances Receivable Reserves Impairment Unamortized Discount Net Of Recovery Accruals
ServicerAdvancesReceivableReservesImpairmentUnamortizedDiscountNetOfRecoveryAccruals
149813000 usd
CY2023Q4 ritm Servicer Advances Receivable Reserves Impairment Unamortized Discount Net Of Recovery Accruals
ServicerAdvancesReceivableReservesImpairmentUnamortizedDiscountNetOfRecoveryAccruals
66419000 usd
CY2024Q3 ritm Servicer Advances Receivable
ServicerAdvancesReceivable
2726103000 usd
CY2023Q4 ritm Servicer Advances Receivable
ServicerAdvancesReceivable
2760250000 usd
CY2024Q3 ritm Servicer Advances Receivable Agency Ms Rs Recoverable From Agencies
ServicerAdvancesReceivableAgencyMSRsRecoverableFromAgencies
634800000 usd
CY2023Q4 ritm Servicer Advances Receivable Agency Ms Rs Recoverable From Agencies
ServicerAdvancesReceivableAgencyMSRsRecoverableFromAgencies
585000000.0 usd
CY2024Q3 ritm Servicer Advances Receivable Ms Rs Recoverable
ServicerAdvancesReceivableMSRsRecoverable
388600000 usd
CY2023Q4 ritm Servicer Advances Receivable Ms Rs Recoverable
ServicerAdvancesReceivableMSRsRecoverable
405600000 usd
CY2024Q3 ritm Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
118300000 usd
CY2024Q3 ritm Servicer Advances Reserve For Non Recovery Advances Percent
ServicerAdvancesReserveForNonRecoveryAdvancesPercent
0.041
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
ritm Servicer Advances Reserve For Non Recovery Advances Increase Decrease During Period
ServicerAdvancesReserveForNonRecoveryAdvancesIncreaseDecreaseDuringPeriod
38269000 usd
ritm Servicer Advances Reserve For Non Recovery Advances Write Off
ServicerAdvancesReserveForNonRecoveryAdvancesWriteOff
13689000 usd
CY2024Q3 ritm Servicer Advances Reserve For Non Recovery Advances
ServicerAdvancesReserveForNonRecoveryAdvances
118261000 usd
CY2024Q3 ritm Gain Loss On Loans Originated And Sold
GainLossOnLoansOriginatedAndSold
-94216000 usd
CY2023Q3 ritm Gain Loss On Loans Originated And Sold
GainLossOnLoansOriginatedAndSold
-178658000 usd
ritm Gain Loss On Loans Originated And Sold
GainLossOnLoansOriginatedAndSold
-435845000 usd
ritm Gain Loss On Loans Originated And Sold
GainLossOnLoansOriginatedAndSold
-306031000 usd
CY2024Q3 ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
-95899000 usd
CY2023Q3 ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
67377000 usd
ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
-101346000 usd
ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
65798000 usd
CY2024Q3 ritm Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
343884000 usd
CY2023Q3 ritm Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
266644000 usd
ritm Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
915194000 usd
ritm Mortgage Servicing Rights Retained On Transfer Of Loans
MortgageServicingRightsRetainedOnTransferOfLoans
609460000 usd
CY2024Q3 ritm Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
11464000 usd
CY2023Q3 ritm Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
5892000 usd
ritm Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
32006000 usd
ritm Gain On Sale Of Originated Mortgage Loans Other
GainOnSaleOfOriginatedMortgageLoansOther
2751000 usd
CY2024Q3 ritm Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
165233000 usd
CY2023Q3 ritm Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
161255000 usd
ritm Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
410009000 usd
ritm Realized Gain On Loans Originated And Sold Net
RealizedGainOnLoansOriginatedAndSoldNet
371978000 usd
CY2024Q3 ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
184695000 usd
CY2023Q3 ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
149230000 usd
ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
480894000 usd
ritm Gain Loss On Sale Of Originated Mortgage Loans Held For Sale Net
GainLossOnSaleOfOriginatedMortgageLoansHeldForSaleNet
437082000 usd
CY2024Q3 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
289000000 usd
CY2023Q3 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
105900000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
700400000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
268800000 usd
CY2024Q3 ritm Gain Loss On Residential Mortgage Loan Securitizations
GainLossOnResidentialMortgageLoanSecuritizations
17000000 usd
ritm Gain Loss On Residential Mortgage Loan Securitizations
GainLossOnResidentialMortgageLoanSecuritizations
17000000 usd
CY2023Q3 ritm Gain Loss On Residential Mortgage Loan Securitizations
GainLossOnResidentialMortgageLoanSecuritizations
0 usd
ritm Gain Loss On Residential Mortgage Loan Securitizations
GainLossOnResidentialMortgageLoanSecuritizations
0 usd
CY2024Q3 ritm Single Family Rental Properties Capitalized Acquisition Costs
SingleFamilyRentalPropertiesCapitalizedAcquisitionCosts
7300000 usd
CY2023Q4 ritm Single Family Rental Properties Capitalized Acquisition Costs
SingleFamilyRentalPropertiesCapitalizedAcquisitionCosts
7500000 usd
CY2024Q3 ritm Operating Lease Rental Income
OperatingLeaseRentalIncome
19348000 usd
CY2023Q3 ritm Operating Lease Rental Income
OperatingLeaseRentalIncome
18297000 usd
ritm Operating Lease Rental Income
OperatingLeaseRentalIncome
57216000 usd
ritm Operating Lease Rental Income
OperatingLeaseRentalIncome
54163000 usd
CY2024Q3 ritm Operating Lease Other Variable Revenue
OperatingLeaseOtherVariableRevenue
833000 usd
CY2023Q3 ritm Operating Lease Other Variable Revenue
OperatingLeaseOtherVariableRevenue
683000 usd
ritm Operating Lease Other Variable Revenue
OperatingLeaseOtherVariableRevenue
2492000 usd
ritm Operating Lease Other Variable Revenue
OperatingLeaseOtherVariableRevenue
1901000 usd
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
20181000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
18980000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
59708000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
56064000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2003412000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1697095000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
363873000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
409896000 usd
CY2024Q3 ritm Collateralized Loan Obligations
CollateralizedLoanObligations
275771000 usd
CY2023Q4 ritm Collateralized Loan Obligations
CollateralizedLoanObligations
226486000 usd
CY2024Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
180054000 usd
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
165144000 usd
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
279019000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
191737000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
290464000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
50514000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
28080000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
587828000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
801857000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
85415000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
51765000 usd
CY2024Q3 ritm Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
466813000 usd
CY2023Q4 ritm Investment In Indirect Equity Investment
InvestmentInIndirectEquityInvestment
173882000 usd
CY2024Q3 ritm Escheat Payable
EscheatPayable
207209000 usd
CY2023Q4 ritm Escheat Payable
EscheatPayable
169914000 usd
CY2024Q3 ritm Excess Ms Rs At Fair Value
ExcessMSRsAtFairValue
375923000 usd
CY2023Q4 ritm Excess Ms Rs At Fair Value
ExcessMSRsAtFairValue
271150000 usd
CY2024Q3 ritm Excess Spread Financing
ExcessSpreadFinancing
107524000 usd
CY2023Q4 ritm Excess Spread Financing
ExcessSpreadFinancing
0 usd
CY2024Q3 us-gaap Goodwill
Goodwill
131857000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
131857000 usd
CY2024Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
206395000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
166620000 usd
CY2024Q3 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
33390000 usd
CY2023Q4 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
59134000 usd
CY2024Q3 ritm Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
170709000 usd
CY2023Q4 ritm Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
159236000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
342052000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
387920000 usd
CY2024Q3 ritm Notes Receivable Financing
NotesReceivableFinancing
367373000 usd
CY2023Q4 ritm Notes Receivable Financing
NotesReceivableFinancing
0 usd
CY2024Q3 ritm Loan Receivable Fair Value
LoanReceivableFairValue
29114000 usd
CY2023Q4 ritm Loan Receivable Fair Value
LoanReceivableFairValue
31323000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21755000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
37468000 usd
CY2024Q3 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
121020000 usd
CY2023Q4 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
75947000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
231517000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
223293000 usd
CY2024Q3 ritm Non Agency Rmbs
NonAgencyRMBS
579717000 usd
CY2023Q4 ritm Non Agency Rmbs
NonAgencyRMBS
577543000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
2357516000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
2065761000 usd
CY2024Q3 ritm Notes Receivable
NotesReceivable
384126000 usd
CY2023Q4 ritm Notes Receivable
NotesReceivable
398227000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
103870000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
104207000 usd
CY2024Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
65381000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
62513000 usd
CY2024Q3 ritm Principal And Interest Receivable
PrincipalAndInterestReceivable
177611000 usd
CY2023Q4 ritm Principal And Interest Receivable
PrincipalAndInterestReceivable
168516000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68134000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40038000 usd
CY2024Q3 us-gaap Other Real Estate
OtherRealEstate
24732000 usd
CY2023Q4 us-gaap Other Real Estate
OtherRealEstate
15507000 usd
CY2024Q3 ritm Servicer Advances
ServicerAdvances
341303000 usd
CY2023Q4 ritm Servicer Advances
ServicerAdvances
376881000 usd
CY2024Q3 ritm Servicing Fee Receivables
ServicingFeeReceivables
195163000 usd
CY2023Q4 ritm Servicing Fee Receivables
ServicingFeeReceivables
156777000 usd
CY2024Q3 ritm Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
10092000 usd
CY2023Q4 ritm Financial Instruments Owned Corporate Equities At Carrying Value
FinancialInstrumentsOwnedCorporateEquitiesAtCarryingValue
16599000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
200698000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
182881000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
4162513000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3948852000 usd
CY2024Q2 ritm Financing Receivable After Allowance For Credit Loss Transfer
FinancingReceivableAfterAllowanceForCreditLossTransfer
365000000 usd
CY2024Q2 ritm Financing Receivable Subject To Repo Financing
FinancingReceivableSubjectToRepoFinancing
323500000 usd
CY2024Q2 ritm Proceeds From Transfer Of Financing Receivable
ProceedsFromTransferOfFinancingReceivable
48000000 usd
CY2023Q4 ritm Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
15507000 usd
ritm Real Estate Owned Acquisitions
RealEstateOwnedAcquisitions
12919000 usd
ritm Real Estate Owned Property Received In Satisfaction Of Loan
RealEstateOwnedPropertyReceivedInSatisfactionOfLoan
21695000 usd
ritm Real Estate Owned Sales
RealEstateOwnedSales
24317000 usd
ritm Real Estate Owned Valuation Allowance Provision Reversal
RealEstateOwnedValuationAllowanceProvisionReversal
1072000 usd
CY2024Q3 ritm Real Estate Owned Total Assets
RealEstateOwnedTotalAssets
24732000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
429550000 usd
ritm Financing Receivable Additions During Period
FinancingReceivableAdditionsDuringPeriod
17500000 usd
ritm Financing Receivable Accrued Interest Payment In Kind
FinancingReceivableAccruedInterestPaymentInKind
2211000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
37670000 usd
ritm Loans Held For Investment Fair Value Adjustment Changes In Instrument Specific Credit Risk
LoansHeldForInvestmentFairValueAdjustmentChangesInInstrumentSpecificCreditRisk
0 usd
ritm Loans Held For Investment Fair Value Adjustment Other Factors Gain Loss
LoansHeldForInvestmentFairValueAdjustmentOtherFactorsGainLoss
1649000 usd
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
413240000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
131857000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Goodwill
Goodwill
131857000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
499172000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
481130000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
157120000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93210000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
342052000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
387920000 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2024Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14090000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
49267000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
40465000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
35738000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
35289000 usd
CY2024Q3 ritm Finite Lived Intangible Asset Expected Amortization Year Five And Thereafter
FiniteLivedIntangibleAssetExpectedAmortizationYearFiveAndThereafter
143962000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
318811000 usd
CY2024Q3 ritm Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
8700000 usd
CY2023Q3 ritm Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
11000000 usd
ritm Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
27100000 usd
ritm Lessee Operating Lease Liability Payments Net Of Sublease Income
LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncome
34100000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12981000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
0 usd
CY2024Q3 ritm Operating And Finance Lease Liability To Be Paid Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityToBePaidRemainderOfFiscalYear
12981000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
43647000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
228000 usd
CY2024Q3 ritm Operating And Finance Lease Liability To Be Paid Year One
OperatingAndFinanceLeaseLiabilityToBePaidYearOne
43875000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
36515000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
228000 usd
CY2024Q3 ritm Operating And Finance Lease Liability To Be Paid Year Two
OperatingAndFinanceLeaseLiabilityToBePaidYearTwo
36743000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
37617000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
228000 usd
CY2024Q3 ritm Operating And Finance Lease Liability To Be Paid Year Three
OperatingAndFinanceLeaseLiabilityToBePaidYearThree
37845000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27979000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q3 ritm Operating And Finance Lease Liability To Be Paid Year Four
OperatingAndFinanceLeaseLiabilityToBePaidYearFour
27979000 usd
CY2024Q3 ritm Lessee Operating Lease Liability To Be Paid Year Five And After
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndAfter
41290000 usd
CY2024Q3 ritm Finance Lease Liability To Be Paid Year Five And After
FinanceLeaseLiabilityToBePaidYearFiveAndAfter
0 usd
CY2024Q3 ritm Lessee Operating Lease Liability To Be Paid Year Five And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndThereafter
41290000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
200029000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
684000 usd
CY2024Q3 ritm Operating And Finance Lease Liability To Be Paid
OperatingAndFinanceLeaseLiabilityToBePaid
200713000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29940000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
64000 usd
CY2024Q3 ritm Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
30004000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
170089000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
620000 usd
CY2024Q3 ritm Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
170709000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
16300000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.079
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.079
us-gaap Operating Lease Payments
OperatingLeasePayments
38226000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
24118000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
224000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20465000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1178000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
50514000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
28080000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
85415000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
51765000 usd
CY2024Q1 ritm Derivative Liabilities Other Commitments
DerivativeLiabilitiesOtherCommitments
25500000 usd
CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
29922000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
201867000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
118830000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
284453000 usd
CY2024Q3 ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
-95900000 usd
CY2023Q3 ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
67400000 usd
ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
-101300000 usd
ritm Gain Loss On Settlement Of Mortgage Loan Origination Derivative Instruments
GainLossOnSettlementOfMortgageLoanOriginationDerivativeInstruments
65800000 usd
CY2024Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
28550394000 usd
CY2024Q3 ritm Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
28368206000 usd
CY2024Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.060
ritm Weighted Average Life Years
WeightedAverageLifeYears
P3Y9M18D
CY2023Q4 ritm Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
26076708000 usd
CY2023Q4 ritm Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
26076708000 usd
CY2024Q3 ritm Debt Long Term And Short Term Combined Amount Excluding Term Loans
DebtLongTermAndShortTermCombinedAmountExcludingTermLoans
28368206000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
7258188000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11826000000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3806252000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1081229000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
592142000 usd
CY2024Q3 ritm Long Term Debt Maturity Year Five And Thereafter
LongTermDebtMaturityYearFiveAndThereafter
5036583000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
29600394000 usd
CY2024Q3 ritm Tax Receivable Agreement Estimated Undiscounted Future Payments
TaxReceivableAgreementEstimatedUndiscountedFuturePayments
243900000 usd
CY2024Q3 ritm Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
168200000 usd
CY2024Q3 ritm Tax Receivable Agreement Estimated Undiscounted Future Payments Remainder Of Fiscal Year
TaxReceivableAgreementEstimatedUndiscountedFuturePaymentsRemainderOfFiscalYear
0 usd
CY2024Q3 ritm Tax Receivable Agreement Estimated Undiscounted Future Payments Year One
TaxReceivableAgreementEstimatedUndiscountedFuturePaymentsYearOne
29821000 usd
CY2024Q3 ritm Tax Receivable Agreement Estimated Undiscounted Future Payments Year Two
TaxReceivableAgreementEstimatedUndiscountedFuturePaymentsYearTwo
16530000 usd
CY2024Q3 ritm Tax Receivable Agreement Estimated Undiscounted Future Payments Year Three
TaxReceivableAgreementEstimatedUndiscountedFuturePaymentsYearThree
18060000 usd
CY2024Q3 ritm Tax Receivable Agreement Estimated Undiscounted Future Payments Year Four
TaxReceivableAgreementEstimatedUndiscountedFuturePaymentsYearFour
15062000 usd
CY2024Q3 ritm Tax Receivable Agreement Estimated Undiscounted Future Payments Year Five And After
TaxReceivableAgreementEstimatedUndiscountedFuturePaymentsYearFiveAndAfter
164438000 usd
CY2024Q3 ritm Tax Receivable Agreement Estimated Undiscounted Future Payments
TaxReceivableAgreementEstimatedUndiscountedFuturePayments
243911000 usd
ritm Fair Value Inputs Cost To Service Amount
FairValueInputsCostToServiceAmount
0.00030
ritm Number Of Broker Quotation Sources
NumberOfBrokerQuotationSources
2 source
CY2024Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
384126000 usd
CY2024Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
29114000 usd
CY2024Q3 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
413240000 usd
CY2024Q3 ritm Notes Receivable Financing Fair Value Disclosure
NotesReceivableFinancingFairValueDisclosure
373042000 usd
CY2024Q3 ritm Financing Receivables Fair Value Disclosure
FinancingReceivablesFairValueDisclosure
373042000 usd
CY2024Q3 ritm Alternative Investment Open Ended Funds Initial Lock Up Period Amount
AlternativeInvestmentOpenEndedFundsInitialLockUpPeriodAmount
172200000 usd
ritm Alternative Investment Open Ended Funds Initial Lock Up Period
AlternativeInvestmentOpenEndedFundsInitialLockUpPeriod
P3Y
CY2024Q3 ritm Alternative Investment Close Ended Fund Percentage That Cannot Be Redeemed
AlternativeInvestmentCloseEndedFundPercentageThatCannotBeRedeemed
1
CY2024Q3 us-gaap Alternative Investment
AlternativeInvestment
57500000 usd
CY2024Q3 ritm Consolidated Funds Notes Payable Liabilities
ConsolidatedFundsNotesPayableLiabilities
217300000 usd
CY2024Q3 ritm Variable Interest Entity Reporting Entity Involvement Maximum Loss Exposure Contract With Customer Receivable Amount
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureContractWithCustomerReceivableAmount
21755000 usd
CY2023Q4 ritm Variable Interest Entity Reporting Entity Involvement Maximum Loss Exposure Contract With Customer Receivable Amount
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureContractWithCustomerReceivableAmount
37468000 usd
CY2024Q3 ritm Variable Interest Entity Reporting Entity Involvement Maximum Loss Exposure Contract With Customer Liability Amount
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureContractWithCustomerLiabilityAmount
14902000 usd
CY2023Q4 ritm Variable Interest Entity Reporting Entity Involvement Maximum Loss Exposure Contract With Customer Liability Amount
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureContractWithCustomerLiabilityAmount
43250000 usd
CY2024Q3 ritm Variable Interest Entity Reporting Entity Involvement Maximum Loss Exposure Investments Amount
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureInvestmentsAmount
553638000 usd
CY2023Q4 ritm Variable Interest Entity Reporting Entity Involvement Maximum Loss Exposure Investments Amount
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureInvestmentsAmount
533026000 usd
CY2024Q3 ritm Variable Interest Entity Reporting Entity Involvement Maximum Loss Exposure Unfunded Commitments Amount
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureUnfundedCommitmentsAmount
202255000 usd
CY2023Q4 ritm Variable Interest Entity Reporting Entity Involvement Maximum Loss Exposure Unfunded Commitments Amount
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureUnfundedCommitmentsAmount
207575000 usd
CY2024Q3 ritm Variable Interest Entity Reporting Entity Involvement Maximum Loss Exposure Other Commitments Amount
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureOtherCommitmentsAmount
25057000 usd
CY2023Q4 ritm Variable Interest Entity Reporting Entity Involvement Maximum Loss Exposure Other Commitments Amount
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureOtherCommitmentsAmount
0 usd
CY2024Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
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