Rithm Capital Corp.
RITMAPI behind this page
RITM FY 2025 request
Playground key active
/api/financials?ticker=RITM&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
Show Product Lines breakouts |
|||
| Change in fair value of MSRs and MSR financing receivables, net of economic hedges (includes realization of cash flows of $(746,006), $(602,241) and $(518,978), respectively) | -1,174,549 | -455,918 | -157.6% |
| Change in fair value of MSRs and MSR financing receivables, net of economic hedges (includes realization of cash flows of $(746,006), $(602,241) and $(518,978), respectively) · Origination and Servicing | -1,174,549 | -455,918 | -157.6% |
| Gain on originated residential mortgage loans, held-for-sale, net | 729,526 | 682,535 | +6.9% |
| Gain on originated residential mortgage loans, held-for-sale, net · Investment Portfolio | 39,125 | 10,442 | +274.7% |
| Gain on originated residential mortgage loans, held-for-sale, net · Origination and Servicing | 690,401 | 672,093 | +2.7% |
| Interest income | 1,874,315 | 1,949,790 | -3.9% |
| Interest income · Asset management | 44,662 | 21,288 | +109.8% |
| Interest income · Corporate | 10,496 | 7 | +149842.9% |
| Interest income · Investment Portfolio | 300,109 | 319,596 | -6.1% |
| Interest income · Origination and Servicing | 1,217,454 | 1,351,066 | -9.9% |
| Interest income · Residential Transitional Lending | 301,594 | 257,833 | +17.0% |
| Management Service | 262,805 | 232,691 | +12.9% |
| Management Service Incentive | 364,235 | 287,603 | +26.6% |
| Other | 26,715 | 29,618 | -9.8% |
| Product And Service Other | 238,927 | 227,472 | +5.0% |
| Product And Service Other · Asset management | 26,933 | — | — |
| Product And Service Other · Investment Portfolio | 105,315 | 106,181 | -0.8% |
| Product And Service Other · Origination and Servicing | 106,679 | 121,291 | -12.0% |
| Property and maintenance | 109,838 | 121,293 | -9.4% |
| Rental | 102,374 | 76,561 | +33.7% |
| Servicing fee revenue, net and interest income from MSRs and MSR financing receivables | 2,294,969 | 1,993,319 | +15.1% |
| Servicing fee revenue, net and interest income from MSRs and MSR financing receivables · Origination and Servicing | 2,294,969 | 1,993,319 | +15.1% |
| Servicing revenue, net | 1,120,420 | 1,537,401 | -27.1% |
| Servicing revenue, net · Origination and Servicing | 1,120,420 | 1,537,401 | -27.1% |
| Revenue | 4,590,228 | 4,917,492 | -6.7% |
Show Product Lines breakouts |
|||
| Asset Management1 | 627,040 | 520,294 | +20.5% |
| Asset Management1 · Asset management | 627,040 | 520,294 | +20.5% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 698,635 | 541,582 | +29.0% |
| Corporate · Operating Segments | 10,496 | 7 | +149842.9% |
| Investment Portfolio · Operating Segments | 444,549 | 436,219 | +1.9% |
| Origination and Servicing · Operating Segments | 3,134,954 | 3,681,851 | -14.9% |
| Residential Transitional Lending · Operating Segments | 301,594 | 257,833 | +17.0% |
| Interest Expense And Warehouse Line Fees | 1,662,433 | 1,835,325 | -9.4% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 47,858 | 36,274 | +31.9% |
| Corporate · Operating Segments | 96,127 | 74,306 | +29.4% |
| Investment Portfolio · Operating Segments | 296,234 | 271,908 | +8.9% |
| Origination and Servicing · Operating Segments | 1,085,148 | 1,327,115 | -18.2% |
| Residential Transitional Lending · Operating Segments | 137,066 | 125,722 | +9.0% |
| General & Administrative | 1,011,564 | 868,484 | +16.5% |
| Labor And Related Expense | 1,318,879 | 1,134,768 | +16.2% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 399,879 | 328,758 | +21.6% |
| Corporate · Operating Segments | 77,411 | 48,076 | +61.0% |
| Investment Portfolio · Operating Segments | 3,993 | 3,809 | +4.8% |
| Origination and Servicing · Operating Segments | 774,509 | 706,805 | +9.6% |
| Residential Transitional Lending · Operating Segments | 63,087 | 47,320 | +33.3% |
| Operating Expenses | 3,992,876 | 3,838,577 | +4.0% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 635,183 | 493,180 | +28.8% |
| Corporate · Operating Segments | 223,767 | 168,557 | +32.8% |
| Investment Portfolio · Operating Segments | 423,449 | 387,189 | +9.4% |
| Origination and Servicing · Operating Segments | 2,478,343 | 2,590,763 | -4.3% |
| Residential Transitional Lending · Operating Segments | 232,134 | 198,888 | +16.7% |
| Gain Loss On Investments | 125,867 | 72,639 | +73.3% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 4,347 | -74 | +5974.3% |
| Corporate · Operating Segments | -661 | — | — |
| Investment Portfolio · Operating Segments | 103,355 | 18,671 | +453.6% |
| Residential Transitional Lending · Operating Segments | 18,826 | 54,020 | -65.1% |
| Other Non-Operating Income (Expense) | 83,164 | 57,255 | +45.3% |
| Nonoperating Gains Losses | 209,031 | 129,894 | +60.9% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 37,553 | 15,026 | +149.9% |
| Corporate · Operating Segments | -1,856 | 49 | -3887.8% |
| Investment Portfolio · Operating Segments | 149,978 | 40,703 | +268.5% |
| Origination and Servicing · Operating Segments | 5,088 | 21,699 | -76.6% |
| Residential Transitional Lending · Operating Segments | 18,268 | 52,417 | -65.1% |
| Income Before Taxes | 806,383 | 1,208,809 | -33.3% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 101,005 | 63,428 | +59.2% |
| Corporate · Operating Segments | -215,127 | -168,501 | -27.7% |
| Investment Portfolio · Operating Segments | 171,078 | 89,733 | +90.7% |
| Origination and Servicing · Operating Segments | 661,699 | 1,112,787 | -40.5% |
| Residential Transitional Lending · Operating Segments | 87,728 | 111,362 | -21.2% |
| Income Tax Expense (Benefit) | 88,291 | 267,317 | -67.0% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 69,407 | 36,058 | +92.5% |
| Corporate · Operating Segments | 1,087 | — | — |
| Investment Portfolio · Operating Segments | -14,284 | 6,949 | -305.6% |
| Origination and Servicing · Operating Segments | 33,527 | 219,086 | -84.7% |
| Residential Transitional Lending · Operating Segments | -1,446 | 5,224 | -127.7% |
| Net Income | 718,092 | 941,492 | -23.7% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 31,598 | 27,370 | +15.4% |
| Corporate · Operating Segments | -216,214 | -168,501 | -28.3% |
| Investment Portfolio · Operating Segments | 185,362 | 82,784 | +123.9% |
| Origination and Servicing · Operating Segments | 628,172 | 893,701 | -29.7% |
| Residential Transitional Lending · Operating Segments | 89,174 | 106,138 | -16.0% |
Show Legal Entity breakouts |
|||
| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 4,274 | 1,221 | +250.0% |
| Asset management · Variable Interest Entity Primary Beneficiary | 31,598 | 27,370 | +15.4% |
| Consumer Loan Companies · Variable Interest Entity Primary Beneficiary | 423 | 3,153 | -86.6% |
| Excess MSRs · Variable Interest Entity Primary Beneficiary | 9,042 | 26,450 | -65.8% |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 6,519 | 5,159 | +26.4% |
| Other investments · Variable Interest Entity Primary Beneficiary | 9,858 | 981 | +904.9% |
Show Counterparty Name breakouts |
|||
| The Aggregators · Paramount Group, Inc. | 2.5 | — | — |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | 8,820 | 9,989 | -11.7% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | 12,215 | — | — |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 3,780 | — | — |
| Corporate · Operating Segments | 8,435 | — | — |
| Net Income | 697,057 | 931,503 | -25.2% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 27,109 | 23,068 | +17.5% |
| Corporate · Operating Segments | -224,649 | -168,501 | -33.3% |
| Investment Portfolio · Operating Segments | 180,478 | 79,651 | +126.6% |
| Origination and Servicing · Operating Segments | 624,945 | 891,147 | -29.9% |
| Residential Transitional Lending · Operating Segments | 89,174 | 106,138 | -16.0% |
| Minority Interest Change In Redemption Value | 15,611 | — | — |
Show Business Segments breakouts |
|||
| Corporate · Operating Segments | 15,611 | — | — |
Show Equity Components breakouts |
|||
| Additional Paid In Capital | 15,611 | — | — |
| Parent | 15,611 | — | — |
| Preferred Stock Dividends And Other Adjustments | 114,246 | 96,456 | +18.4% |
Show Business Segments breakouts |
|||
| Corporate · Operating Segments | 114,246 | 96,456 | +18.4% |
| Net Income Loss Available To Common Stockholders Basic | 567,200 | 835,047 | -32.1% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 27,109 | 23,068 | +17.5% |
| Corporate · Operating Segments | -354,506 | -264,957 | -33.8% |
| Investment Portfolio · Operating Segments | 180,478 | 79,651 | +126.6% |
| Origination and Servicing · Operating Segments | 624,945 | 891,147 | -29.9% |
| Residential Transitional Lending · Operating Segments | 89,174 | 106,138 | -16.0% |
| EPS (Basic) | 1.05 | 1.69 | -37.9% |
| EPS (Diluted) | 1.04 | 1.67 | -37.7% |
| Wtd Avg Shares (Basic) | 537,879,037 | 495,479,956 | +8.6% |
| Wtd Avg Shares (Diluted) | 546,091,491 | 499,597,670 | +9.3% |
| Common Stock Dividends Per Share Declared | 1 | 1 | 0.0% |
| Comprehensive Income | 717,263 | 938,715 | -23.6% |
| Interest Expense Operating (FY) | — | — | — |
Show Debt Instrument breakouts |
|||
| 2025 Senior Notes · Senior Notes | 8.6 | 20.9 | -58.9% |
| 2029 Senior Notes · Senior Notes | 62 | 48.8 | +27.0% |
| 2030 Senior Notes · Senior Notes | 21.3 | — | — |
| Professional Fees | 136,520 | 104,459 | +30.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 8,820 | 9,989 | -11.7% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 709 | 4,302 | -83.5% |
| Investment Portfolio · Operating Segments | 4,884 | 3,133 | +55.9% |
| Origination and Servicing · Operating Segments | 3,227 | 2,554 | +26.4% |
Show Legal Entity breakouts |
|||
| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 456 | 129 | +253.5% |
| Asset management · Variable Interest Entity Primary Beneficiary | 709 | 4,302 | -83.5% |
| Excess MSRs · Variable Interest Entity Primary Beneficiary | 1,808 | 5,290 | -65.8% |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 3,227 | 2,554 | +26.4% |
| Other investments · Variable Interest Entity Primary Beneficiary | 2,620 | 98 | +2573.5% |
| Operating Lease Lease Income (FY) | — | — | — |
Show Mortgage Loans On Real Estate Description Type Of Property breakouts |
|||
| Commercial Real Estate | 26,236 | — | — |
| Single Family | 88,860 | 81,085 | +9.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,847,626 | 1,458,743 | +26.7% |
Show Legal Entity breakouts |
|||
| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 13,164 | 5,163 | +155.0% |
| Asset Management and Other · Variable Interest Entity Primary Beneficiary | 91,926 | 11,796 | +679.3% |
| Consumer Loan Companies · Variable Interest Entity Primary Beneficiary | 254 | 1,118 | -77.3% |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 21,754 | 21,023 | +3.5% |
| SPAC · Variable Interest Entity Primary Beneficiary | 401 | — | — |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE | 1,847,626 | 1,458,743 | +26.7% |
| Variable Interest Entity Primary Beneficiary | 127,499 | 39,100 | +226.1% |
| Non-Current Assets | |||
| Total Assets | 53,063,126 | 46,048,957 | +15.2% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 10,400,213 | 2,508,130 | +314.7% |
| Corporate · Operating Segments | 458,643 | 219,758 | +108.7% |
| Investment Portfolio · Operating Segments | 10,687,181 | 7,463,738 | +43.2% |
| Origination and Servicing · Operating Segments | 27,459,943 | 32,418,256 | -15.3% |
| Residential Transitional Lending · Operating Segments | 4,057,146 | 3,439,075 | +18.0% |
Show Legal Entity breakouts |
|||
| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 312,510 | 351,540 | -11.1% |
| Asset Management and Other · Variable Interest Entity Primary Beneficiary | 3,721,352 | 101,450 | +3568.2% |
| Consolidated Funds · Variable Interest Entity Primary Beneficiary | 1,525,363 | 1,303,794 | +17.0% |
| Consumer Loan Companies · Variable Interest Entity Primary Beneficiary | 178,371 | 236,536 | -24.6% |
| Loan Securitizations - Residential Mortgage Loans · Variable Interest Entity Primary Beneficiary | 3,283,226 | 2,808,320 | +16.9% |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 22,199 | 21,475 | +3.4% |
| Residential Mortgage Loans · Variable Interest Entity Primary Beneficiary | 443,013 | 502,507 | -11.8% |
| Residential Transitional Lending · Variable Interest Entity Primary Beneficiary | 980,760 | 995,712 | -1.5% |
| SPAC · Variable Interest Entity Primary Beneficiary | 239,098 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 10.7 | 6.3 | +69.8% |
| Property, Plant & Equipment | 82,908 | 70,495 | +17.6% |
Show Mortgage Loans On Real Estate Description Type Of Property breakouts |
|||
| Commercial Real Estate | 4,018,757 | — | — |
| Operating Lease Right-of-Use Assets | 123,143 | 99,224 | +24.1% |
| Goodwill | 316,643 | 133,832 | +136.6% |
Show Business Segments breakouts |
|||
| Asset management | 231,444 | 48,633 | +375.9% |
| Asset management · Operating Segments | 231,444 | 48,633 | +375.9% |
| Origination and Servicing | 29,468 | 29,468 | 0.0% |
| Origination and Servicing · Operating Segments | 29,468 | 29,468 | 0.0% |
| Residential Transitional Lending | 55,731 | 55,731 | 0.0% |
| Residential Transitional Lending · Operating Segments | 55,731 | 55,731 | 0.0% |
Show Business Acquisition breakouts |
|||
| Sculptor | 48.6 | 48,633 | -99.9% |
| Intangible Assets | 341,040 | — | — |
Show Mortgage Loans On Real Estate Description Type Of Property breakouts |
|||
| Commercial Real Estate | 1,137,491 | — | — |
| Other Assets | |||
| Mortgage Servicing Rights Fair Value | 10,359,141 | 10,321,671 | +0.4% |
| Government And Government Backed Securities | 5,254,905 | 9,736,116 | -46.0% |
| Residential Mortgage Loans Held For Sale | 5,484,272 | 4,374,241 | +25.4% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 56,791 | 66,670 | -14.8% |
Show Mortgage Loans On Real Estate Loan Type breakouts |
|||
| Residential Mortgage Loans Held-for-Sale · Residential Portfolio Segment | 5,427,481 | 4,307,571 | +26.0% |
| Residential Mortgage Loans Held-for-Sale · Residential Portfolio Segment | 56,791 | 66,670 | -14.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Ginnie Mae Loans | 0.5 | 0.5 | 0.0% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring | 56,791 | 66,670 | -14.8% |
| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 56,791 | 66,670 | -14.8% |
Show Financing Receivable Portfolio breakouts |
|||
| Residential Portfolio Segment | 5,808,960 | 4,736,131 | +22.7% |
| Residential Mortgage Loans Held For Investment | 324,688 | 361,890 | -10.3% |
| Consumer Loans Held For Investment | 784,399 | 665,565 | +17.9% |
| Mortgage Loans Receivable Fair Value | 2,699,864 | 2,178,075 | +24.0% |
| Residential Mortgage Loans Subject To Repurchase | 3,952,792 | 2,745,756 | +44.0% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 3,952,792 | 2,745,756 | +44.0% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring | 3,952,792 | 2,745,756 | +44.0% |
| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 3,952,792 | 2,745,756 | +44.0% |
| Real Estate Investment Property Net | 6,175,735 | 1,056,193 | +484.7% |
Show Legal Entity breakouts |
|||
| Asset Management and Other · Variable Interest Entity Primary Beneficiary | 2,365,079 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 2,365,079 | — | — |
Show Mortgage Loans On Real Estate Description Type Of Property breakouts |
|||
| Commercial Real Estate | 5,156,248 | — | — |
| Insurance Company Investments At Fair Value | 906,454 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 5,809 | — | — |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 33,396 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 867,249 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring | 906,454 | — | — |
| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 906,454 | — | — |
| Restricted Cash | 941,787 | 459,066 | +105.2% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 410,100 | 144,196 | +184.4% |
| Corporate · Operating Segments | 238,435 | — | — |
| Investment Portfolio · Operating Segments | 62,554 | 66,419 | -5.8% |
| Origination and Servicing · Operating Segments | 174,667 | 207,724 | -15.9% |
| Residential Transitional Lending · Operating Segments | 56,031 | 40,727 | +37.6% |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE | 809,312 | 308,443 | +162.4% |
| Variable Interest Entity Primary Beneficiary | 132,475 | 150,623 | -12.0% |
| Servicer Advances Receivable Net | 3,090,613 | 3,198,921 | -3.4% |
| Prepaid Expense And Other Assets | 5,583,976 | 4,535,517 | +23.1% |
| Investments And Other Assets | 5,789,349 | 5,107,826 | +13.3% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 1,525,364 | 1,303,795 | +17.0% |
| Investment Portfolio · Operating Segments | 3,283,225 | 2,808,319 | +16.9% |
| Residential Transitional Lending · Operating Segments | 980,760 | 995,712 | -1.5% |
Show Legal Entity breakouts |
|||
| Consolidated Funds · Variable Interest Entity Primary Beneficiary | 1,397,209 | 1,118,359 | +24.9% |
| Loan Securitizations - Residential Mortgage Loans · Variable Interest Entity Primary Beneficiary | 3,265,142 | 2,791,027 | +17.0% |
| Residential Transitional Lending · Variable Interest Entity Primary Beneficiary | 927,089 | 962,192 | -3.6% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 5,589,440 | 4,871,578 | +14.7% |
| Non-Current Liabilities | |||
| Dividends Payable Current And Noncurrent | 178,900 | 153,114 | +16.8% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 3,349,643 | 2,630,771 | +27.3% |
Show Legal Entity breakouts |
|||
| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 1,532 | 1,975 | -22.4% |
| Asset Management and Other · Variable Interest Entity Primary Beneficiary | 130,085 | 1,589 | +8086.6% |
| Consolidated Funds · Variable Interest Entity Primary Beneficiary | 107,255 | 140,604 | -23.7% |
| Consumer Loan Companies · Variable Interest Entity Primary Beneficiary | 1,344 | 226 | +494.7% |
| Loan Securitizations - Residential Mortgage Loans · Variable Interest Entity Primary Beneficiary | 18,418 | 17,626 | +4.5% |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 2,334 | 1,854 | +25.9% |
| Residential Transitional Lending · Variable Interest Entity Primary Beneficiary | 1,076 | 1,099 | -2.1% |
| SPAC · Variable Interest Entity Primary Beneficiary | 8,152 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 270,196 | 164,973 | +63.8% |
Show Award Type breakouts |
|||
| Profit Units · Long-Term Incentive Plan | 17.6 | 7.6 | +131.6% |
| Total Liabilities | 43,808,416 | 38,162,647 | +14.8% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 8,232,021 | 1,663,461 | +394.9% |
| Corporate · Operating Segments | 1,553,018 | 1,269,650 | +22.3% |
| Investment Portfolio · Operating Segments | 8,964,205 | 5,898,595 | +52.0% |
| Origination and Servicing · Operating Segments | 21,883,510 | 26,693,512 | -18.0% |
| Residential Transitional Lending · Operating Segments | 3,175,662 | 2,637,429 | +20.4% |
Show Legal Entity breakouts |
|||
| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 230,601 | 260,158 | -11.4% |
| Asset Management and Other · Variable Interest Entity Primary Beneficiary | 2,435,927 | 1,589 | +153199.4% |
| Consolidated Funds · Variable Interest Entity Primary Beneficiary | 1,316,994 | 1,100,562 | +19.7% |
| Consumer Loan Companies · Variable Interest Entity Primary Beneficiary | 144,786 | 185,686 | -22.0% |
| Loan Securitizations - Residential Mortgage Loans · Variable Interest Entity Primary Beneficiary | 2,839,340 | 2,387,560 | +18.9% |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 2,334 | 1,854 | +25.9% |
| Residential Mortgage Loans · Variable Interest Entity Primary Beneficiary | 360,140 | 384,948 | -6.4% |
| Residential Transitional Lending · Variable Interest Entity Primary Beneficiary | 868,217 | 860,122 | +0.9% |
| SPAC · Variable Interest Entity Primary Beneficiary | 8,152 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 8.2 | 5.2 | +57.7% |
| Long-Term Debt | 35,443,392 | — | — |
Show Debt Instrument breakouts |
|||
| 2022-RTL1 Securitization · Securitization Notes Payable | 906 | — | — |
Show Long-Term Debt Type breakouts |
|||
| Nonrecourse | 15,946,611 | — | — |
| Nonrecourse, Consolidated Funds Notes Payable | 4.9 | — | — |
| Nonrecourse, Secured Financing Agreements | 1.9 | — | — |
| Nonrecourse, Secured Notes And Bonds Payable | 9.1 | — | — |
| Recourse | 19,496,781 | — | — |
| Recourse, Secured Financing Agreements | 12.2 | — | — |
| Recourse, Secured Notes And Bonds Payable | 6 | — | — |
| Recourse, Unsecured Notes Net Of Issuance Costs | 1.3 | — | — |
| Deferred Tax Liabilities | 849,415 | 786,141 | +8.0% |
| Other Liabilities | |||
| Secured Debt | 13,763,802 | 16,782,467 | -18.0% |
Show Legal Entity breakouts |
|||
| Residential Mortgage Loans · Variable Interest Entity Primary Beneficiary | 360,140 | 384,948 | -6.4% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 360,140 | 384,948 | -6.4% |
| Notes Payable | 15,203,770 | 10,298,075 | +47.6% |
Show Legal Entity breakouts |
|||
| Sculptor · Collateralized Loan Obligations | 814.4 | — | — |
| Sculptor · Notes Payable Other Payables | 350 | — | — |
| Residential Mortgage Loans Repurchase Liability | 3,952,792 | 2,745,756 | +44.0% |
| Unsecured Debt | 1,421,088 | 1,204,220 | +18.0% |
| Interest Sensitive Insurance Contract Liabilities | 960,209 | — | — |
Show Product Lines breakouts |
|||
| Deferred Annuities | 880,464 | — | — |
| Indexed Annuity | 74,033 | — | — |
| Reconciling Items | 5,712 | — | — |
| Notes Payable At Fair Value And Other Liabilities | 4,978,212 | 4,348,244 | +14.5% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 1,270,655 | 1,126,776 | +12.8% |
| Investment Portfolio · Operating Segments | 2,839,340 | 2,361,345 | +20.2% |
| Residential Transitional Lending · Operating Segments | 868,217 | 860,123 | +0.9% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 314,303 | — | — |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 75,868 | — | — |
| Corporate · Operating Segments | 238,435 | — | — |
Show Ownership breakouts |
|||
| Consolidated Entity | 75,868 | — | — |
| SPAC | 238,435 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value | 1,390,790 | 1,257,254 | +10.6% |
| Common Stock | 5,559 | 5,206 | +6.8% |
| Additional Paid-In Capital | 6,982,991 | 6,528,613 | +7.0% |
| Retained Earnings | -19,945 | -46,985 | +57.6% |
| Accumulated Other Comprehensive Income | 71,092 | 50,886 | +39.7% |
| Total Stockholders' Equity | 8,430,487 | 7,794,974 | +8.2% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 1,650,474 | 804,727 | +105.1% |
| Corporate · Operating Segments | -1,332,810 | -1,049,892 | -26.9% |
| Investment Portfolio · Operating Segments | 1,664,739 | 1,523,436 | +9.3% |
| Origination and Servicing · Operating Segments | 5,566,600 | 5,715,057 | -2.6% |
| Residential Transitional Lending · Operating Segments | 881,484 | 801,646 | +10.0% |
| Minority Interest | 509,920 | 91,336 | +458.3% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 441,850 | 39,942 | +1006.2% |
| Investment Portfolio · Operating Segments | 58,237 | 41,707 | +39.6% |
| Origination and Servicing · Operating Segments | 9,833 | 9,687 | +1.5% |
Show Legal Entity breakouts |
|||
| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 8,759 | 9,770 | -10.3% |
| Asset management · Variable Interest Entity Primary Beneficiary | 441,850 | 39,942 | +1006.2% |
| Excess MSRs · Variable Interest Entity Primary Beneficiary | 23,986 | 27,329 | -12.2% |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 9,833 | 9,687 | +1.5% |
| Other investments · Variable Interest Entity Primary Beneficiary | 25,492 | 4,608 | +453.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8,940,407 | 7,886,310 | +13.4% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 2,092,324 | 844,669 | +147.7% |
| Corporate · Operating Segments | -1,332,810 | -1,049,892 | -26.9% |
| Investment Portfolio · Operating Segments | 1,722,976 | 1,565,143 | +10.1% |
| Origination and Servicing · Operating Segments | 5,576,433 | 5,724,744 | -2.6% |
| Residential Transitional Lending · Operating Segments | 881,484 | 801,646 | +10.0% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 71,092 | 50,886 | +39.7% |
| Additional Paid In Capital | 6,982,991 | 6,528,613 | +7.0% |
| Common Stock | 5,559 | 5,206 | +6.8% |
| Noncontrolling Interest | 509,920 | 91,336 | +458.3% |
| Parent | 8,430,487 | 7,794,974 | +8.2% |
| Preferred Stock | 1,390,790 | 1,257,254 | +10.6% |
| Retained Earnings | -19,945 | -46,985 | +57.6% |
Show Legal Entity breakouts |
|||
| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 81,909 | 91,384 | -10.4% |
| Asset management · Variable Interest Entity Primary Beneficiary | 2,092,324 | 844,669 | +147.7% |
| Excess MSRs · Variable Interest Entity Primary Beneficiary | 119,931 | 136,645 | -12.2% |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 19,865 | 19,621 | +1.2% |
| Other investments · Variable Interest Entity Primary Beneficiary | 114,175 | 50,778 | +124.9% |
Show Counterparty Name breakouts |
|||
| The Aggregators · Paramount Group, Inc. | 1.6 | — | — |
| Total Liabilities & Equity | 53,063,126 | 46,048,957 | +15.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Unrealized Gain Loss On Investments | -64,557 | 422,336 | -115.3% |
| Secured Notes And Bond Payable Change In Fair Value | 25,348 | 5,885 | +330.7% |
| Gain Loss On Settlement Of Investment | -108,947 | 73,599 | -248.0% |
| Gain Loss On Sale Of Originated Mortgage Loans Net | -729,526 | -682,535 | -6.9% |
| Gain Loss On Loan Transfers To Real Estate Owned | -1,244 | -789 | -57.7% |
| Accretion Amortization Of Discounts And Premiums Investments | -7,040 | -87,713 | +92.0% |
Show Financial Instrument Performance Status breakouts |
|||
| Performing Financing Receivable · Consumer Portfolio Segment | -9,915 | -27,914 | +64.5% |
| Provision For Loan Lease And Other Losses | -4,900 | -319 | -1436.1% |
Show Mortgage Loans On Real Estate Loan Type breakouts |
|||
| Residential Mortgage Loans Held-for-Sale · Residential Portfolio Segment | -1,271 | -3,980 | +68.1% |
Show Financing Receivable Portfolio breakouts |
|||
| Residential Portfolio Segment | -1,271 | -3,980 | +68.1% |
| Non Cash Portions Of Servicing Revenue Net | 1,233,580 | -37,129 | +3422.4% |
| Deferred Income Tax Expense Benefit Net | 60,349 | 254,402 | -76.3% |
| Gain Loss On Mortgage Loans Originated And Purchased For Sale Net | -66,258,404 | -60,360,268 | -9.8% |
| Proceeds From Sale Of Mortgage Loans Held For Sale | 63,444,610 | 57,315,698 | +10.7% |
| Proceeds From Collection Of Loans Held For Sale | 997,441 | 386,668 | +158.0% |
| Proceeds From Interest Received Interest Received From Servicer Advance Investments R M B S Loans And Other | 48,697 | 56,170 | -13.3% |
| Proceeds From Insurance Premiums Collected | 39,026 | — | — |
| Increase Decrease In Benefits Paid On Insurance Contract Liabilities | -4,629 | — | — |
| Loan Originations And Investment Purchases Of Consolidated Entities | -529,436 | -474,120 | -11.7% |
Show Financial Instrument Performance Status breakouts |
|||
| Performing Financing Receivable · Consumer Portfolio Segment | -500,334 | — | — |
| Increase Decrease In Servicer Advances Receivable Net | 44,313 | -222,862 | +119.9% |
| Increase Decrease In Other Operating Assets | -128,400 | -63,178 | -103.2% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -66,424 | -88,838 | +25.2% |
| Net Cash from Operations | -1,292,051 | -2,185,201 | +40.9% |
| Depreciation & Amortization | 107,477 | 124,131 | -13.4% |
Show Business Segments breakouts |
|||
| Asset management · Operating Segments | 41,103 | 30,598 | +34.3% |
| Corporate · Operating Segments | 31 | 21 | +47.6% |
| Investment Portfolio · Operating Segments | 32,159 | 30,748 | +4.6% |
| Origination and Servicing · Operating Segments | 26,453 | 56,496 | -53.2% |
| Residential Transitional Lending · Operating Segments | 7,731 | 6,268 | +23.3% |
| Deferred Income Taxes | 60,348 | 254,402 | -76.3% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired (FY) | — | — | — |
Show Business Acquisition breakouts |
|||
| Paramount Group, Inc. | -903,606 | — | — |
| Series Of Individually Immaterial Business Acquisitions | -156,335 | -603,778 | +74.1% |
| Payments To Acquire Service Advance Investments | -692,755 | -781,896 | +11.4% |
| Payments To Acquire Available For Sale Of Government Backed Securities | -2,513,095 | -1,249,562 | -101.1% |
| Proceeds From Sale Of Government Backed Securities | 3,121,310 | 2,583,782 | +20.8% |
| Payments To Acquire Short Term Investments | -98,954 | -12,360,987 | +99.2% |
| Proceeds From Sale Of Short Term Investments | 3,269,180 | 7,238,851 | -54.8% |
| Payments For Securities Purchased Under Agreements To Resell | -507,863 | -2,287,188 | +77.8% |
| Proceeds From Securities Purchased Under Agreements To Resell | 503,863 | 4,060,788 | -87.6% |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 100,000 | 75,000 | +33.3% |
| Payments For Purchase Of Single Family Rental Properties | -402,586 | -449,931 | +10.5% |
| Payments To Acquire Mortgage Notes Receivable | -9,014 | — | — |
| Payment For Origination Loan Mortgage Receivable | -4,130,256 | -2,873,016 | -43.8% |
| Payments For Consumer Loans | -500,334 | — | — |
| Payments For Draws On Consumer Loans | -22,123 | -24,091 | +8.2% |
| Purchase Of Insurance Company Investments At Fair Value | -152,757 | — | — |
| Payment For Settlement Of Derivatives And Hedges | 187,112 | 129,401 | +44.6% |
| Return Of Investments In Excess Mortgage Servicing Rights | 39,720 | 38,188 | +4.0% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 6,084 | 32,358 | -81.2% |
| Principal Repayments From Servicer Advance Investments | 737,832 | 808,963 | -8.8% |
| Principal Repayments From Agency R M B S | 841,725 | 751,318 | +12.0% |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | 42,125 | 45,159 | -6.7% |
Show Financial Instrument Performance Status breakouts |
|||
| Performing Financing Receivable · Consumer Portfolio Segment | 423,156 | 560,518 | -24.5% |
| Proceeds From Principal Repayments On Commercial Loans | 423,156 | 560,518 | -24.5% |
| Proceeds From Principal Repayment Loan Mortgage Receivable (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Consolidated Entity Excluding Variable Interest Entities VIE | 2,182,459 | 1,393,658 | +56.6% |
| Variable Interest Entity Not Primary Beneficiary | 94,623 | — | — |
| Variable Interest Entity Primary Beneficiary | 1,164,395 | 592,940 | +96.4% |
| Payments For Proceeds From Mortgage Servicing Rights | 5,970 | -8,305 | +171.9% |
| Proceeds From Sale Of Other Real Estate | 41,606 | 30,327 | +37.2% |
| Net Cash from Investing | 2,671,482 | -2,425,156 | +210.2% |
| Dividends Payable Common And Preferred | 178,900 | 153,114 | +16.8% |
| Real Estate Owned Transfer To Real Estate Owned And Other Assets | 26,945 | 8,425 | +219.8% |
| Real Estate Securities Retained From Loan Securitizations | 110,836 | 51,536 | +115.1% |
| Noncash Or Part Noncash Acquisition Debt Assumed1 (FY) | — | — | — |
Show Business Acquisition breakouts |
|||
| Paramount Group, Inc. | 3,706,617 | — | — |
| Noncash Or Part Noncash Acquisition Value Of Interest Acquired | 387,564 | — | — |
| Purchases of Investments (FY) | — | — | — |
Show Financial Instrument breakouts |
|||
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 2,355,623 | 1,249,562 | +88.5% |
| US Treasury Securities | 98,954 | 8,813,058 | -98.9% |
| Financing Activities | |||
| Repayments Of Secured Debt | -55,572,991 | -68,587,878 | +19.0% |
| Repayments Of Lines Of Credit | -82,290,667 | -65,260,271 | -26.1% |
| Repayments Of Unsecured Debt | -291,476 | -275,000 | -6.0% |
| Margin Deposits Under Repurchase Agreements And Derivatives | 224,430 | -611,229 | +136.7% |
| Repayments Of Notes Payable | -6,535,396 | -5,803,196 | -12.6% |
| Payments Of Financing Costs | -20,089 | -17,915 | -12.1% |
| Payments Of Ordinary Dividends Common And Preferred Stock | -643,195 | -588,058 | -9.4% |
| Proceeds From Issuance Of Secured Debt | 51,112,501 | 70,352,653 | -27.3% |
| Proceeds From Lines Of Credit | 83,707,018 | 67,274,958 | +24.4% |
| Proceeds From Residential Transition Loans Financing | 88,422 | — | — |
| Proceeds From Secured Notes And Bonds Payable | 7,730,129 | 5,529,900 | +39.8% |
| Proceeds From Issuance Of Unsecured Debt | 495,000 | 767,103 | -35.5% |
| Proceeds From Other Debt | 1,235,975 | 2,013,765 | -38.6% |
| Repayments Of Other Debt | -603,389 | -725,946 | +16.9% |
| Proceeds From Issuance Of Common Stock | 398,077 | 409,957 | -2.9% |
| Proceeds From Issuance Of Preferred Stock And Preference Stock | 183,536 | — | — |
| Payments For Repurchase Of Equity | -50,000 | — | — |
| Proceeds From Sale Of Private Placement Units | 230,000 | — | — |
| Proceeds From Minority Shareholders | 108,003 | 42,627 | +153.4% |
| Payments Of Dividends Minority Interest | -13,715 | -29,334 | +53.2% |
| Net Cash from Financing | -507,827 | 4,831,071 | -110.5% |
| Debt Repayments (FY) | — | — | — |
Show Debt Instrument breakouts |
|||
| Asset Management, CLOs and Consolidated Funds · Notes Payable and Secured Financing of Consolidated Entities | -74,954 | -494,135 | +84.8% |
| Asset Management, CLOs and Consolidated Funds · Notes Payable Other Payables | -98,127 | -25,222 | -289.1% |
| Asset Management, CLOs and Consolidated Funds · Secured Financing Agreements: | -29,582 | -28,143 | -5.1% |
| Consumer Loans · Notes Payable Other Payables | -337,582 | -549,633 | +38.6% |
| Government and Government-Backed and Other Securities · Secured Financing Agreements: | -55,572,991 | -68,587,878 | +19.0% |
| Mortgage Servicing Rights · Notes Payable Other Payables | -2,944,135 | -1,633,923 | -80.2% |
| Real Estate · Notes Payable Other Payables | -1,657 | -83,716 | +98.0% |
| Real Estate · Secured Financing Agreements: | -72,075 | -314,313 | +77.1% |
| Residential Transitional Lending · Notes Payable and Secured Financing of Consolidated Entities | -528,435 | -358,443 | -47.4% |
| Residential Transitional Lending · Secured Financing Agreements: | -78,454,014 | -61,227,849 | -28.1% |
| RTLs · Secured Financing Agreements: | -3,713,755 | -3,240,457 | -14.6% |
| Servicer Advances · Notes Payable Other Payables | -3,153,895 | -2,860,702 | -10.2% |
| Servicer Advances · Secured Financing Agreements: | -21,241 | — | — |
Show Long-Term Debt Type breakouts |
|||
| Notes Payable and Secured Financing of Consolidated Entities | -603,389 | -1,176,640 | +48.7% |
| Notes Payable Other Payables | -6,535,396 | -5,803,196 | -12.6% |
| Secured Financing Agreements: | -137,863,658 | -133,398,640 | -3.3% |
| Supplemental | |||
| Interest Paid | 1,765,292 | 1,741,014 | +1.4% |
| Income Taxes Paid | 15,797 | 12,178 | +29.7% |
| Income Taxes Paid | 15,797 | 12,178 | +29.7% |
| Other Cash Flow | |||
| Net Change in Cash | 871,604 | 220,714 | +294.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,789,413 | 1,917,809 | +45.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.