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    RITM

    Rithm Capital Corp.

    Company overview

    Market capitalization
    —
    Employees
    7,240
    Latest publication
    2026-09-29
    About Rithm Capital Corp.

    Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States. It operates through Origination and Servicing, Residential Transitional Lending, and Asset Management and Investment Portfolio. The company's investment portfolio primarily comprises of single-family rental properties, title, appraisal and property preservation and maintenance businesses; real estate securities, call rights, SFR properties, residential mortgage loans, collateralized loan obligations and consumer loans, excess mortgage servicing rights, servicer advance investments, and asset management related investments. It also provides government-sponsored enterprise (GSE) and government guaranteed loans; non-GSE or non-government guaranteed loans; and residential transitional lending. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20242024-12-31 · USDQ1 20222022-03-31 · USDQ4 20132013-12-31 · USDQ3 20122012-09-30 · USDQ2 20122012-06-30 · USDQ1 20122012-03-31 · USD
    Total Revenue1,282,281,000USD1,380,236,000USD1,090,015,000USD987,038,000USD102,265,000USD11,997,000USD4,479,000USD2,037,000USD
    Selling General Administrative307,349,000USD336,002,000USD370,633,000USD464,878,000USD4,425,000USD686,000USD1,266,000USD411,000USD
    General And Administrative Expenses307,349,000USD———————
    Total Operating Expenses1,275,487,000USD807,056,000USD66,669,000USD-129,638,999USD13,637,000USD-69,000USD-1,995,000USD-651,000USD
    Labor And Related Expense410,477,000USD———————
    Income Before Tax86,886,000USD154,240,000USD492,597,000USD892,720,000USD80,181,000USD11,768,000USD6,474,000USD2,688,000USD
    Income Tax Expense18,973,000USD44,762,000USD200,690,000USD202,789,000USD-326,000USD———
    Net Income67,913,000USD109,478,000USD290,170,000USD684,322,000USD80,507,000USD11,768,000USD6,474,000USD2,688,000USD
    Net Income Applicable To Common Shares20,193,000USD——-3,278,000USD————
    Cost Of Revenue—430,662,000USD82,752,000USD81,384,000USD90,000USD———
    Gross Profit—949,574,000USD1,007,263,000USD905,654,000USD102,175,000USD11,997,000USD4,479,000USD2,037,000USD
    Unclassified Operating Expenses—471,054,000USD-303,964,000USD-594,516,999USD9,212,000USD—-3,261,000USD-1,062,000USD
    Operating Income—142,518,000USD940,594,000USD1,035,292,999USD88,538,000USD12,066,000USD6,474,000USD2,688,000USD
    Interest Income—461,877,000USD490,519,000USD225,413,000USD————
    Interest Expense—430,662,000USD449,386,000USD138,833,000USD8,031,000USD298,000USD——
    Net Interest Income—31,215,000USD41,133,000USD86,580,000USD————
    Tax Provision—44,762,000USD200,690,000USD202,789,000USD————
    Net Income From Continuing Ops—109,478,000USD291,907,000USD689,931,000USD————
    Ebit—130,796,000USD941,983,000USD892,720,000USD168,719,000USD———
    Ebitda—223,440,000USD949,683,000USD896,803,000USD88,538,000USD12,066,000USD6,474,000USD2,688,000USD
    Depreciation And Amortization—92,644,000USD7,700,000USD4,083,000USD-80,181,000USD———
    Reconciled Depreciation—92,644,000USD—4,083,000USD————
    Total Other Income Expense Net—11,722,000USD-447,997,000USD-142,572,999USD-8,357,000USD2,231,000USD6,784,000USD2,278,000USD
    Minority Interest—-6,800,000USD-1,737,000USD-5,609,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20132013-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue-21,339,000USD313,551,000USD1,260,000USD
    Cost Of Revenue110,208,000USD309,000USD39,000USD
    Gross Profit-131,547,000USD313,551,000USD1,221,000USD
    Research Development1USD——
    Selling General Administrative1,120,087,000USD10,284,000USD—
    Total Operating Expenses1,117,290,000USD42,474,000USD874,000USD
    Operating Income-1,393,442,000USD280,973,000USD347,000USD
    Interest Income1,102,537,000USD——
    Interest Expense584,469,000USD15,024,000USD—
    Net Interest Income518,068,000USD——
    Income Before Tax-1,340,768,000USD265,623,000USD714,000USD
    Income Tax Expense16,916,000USD-326,000USD—
    Tax Provision16,916,000USD——
    Net Income-1,357,684,000USD265,949,000USD714,000USD
    Net Income From Continuing Ops-1,357,684,000USD——
    Ebit-1,393,442,000USD280,973,000USD—
    Ebitda-1,393,442,000USD280,973,000USD347,000USD
    Depreciation And Amortization625,000USD-265,623,000USD—
    Reconciled Depreciation625,000USD——
    Total Other Income Expense Net52,674,000USD-15,350,000USD367,000USD
    Minority Interest-52,674,000USD——
    Net Income Applicable To Common Shares-1,464,653,000USD——
    Unclassified Operating Expenses—32,190,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets54,108,868,000USD53,374,544,000USD53,063,126,000USD47,165,394,000USD44,315,953,000USD45,329,843,000USD46,048,957,000USD42,275,962,000USD
    Cash And Equivalents1,664,498,000USD———————
    Total Liabilities44,660,148,000USD———————
    Total Stockholder Equity8,516,862,000USD8,610,077,000USD8,430,487,000USD8,498,517,000USD7,948,383,000USD7,776,124,000USD7,794,974,000USD7,656,542,000USD
    Total Equity Including Noncontrolling Interest9,448,720,000USD———————
    Property Plant Equipment Net183,216,000USD191,143,000USD206,051,000USD183,026,000USD179,448,000USD179,953,000USD169,719,000USD172,004,000USD
    Goodwill316,643,000USD———————
    Intangible Assets355,541,000USD11,228,198,000USD10,729,140,000USD10,686,347,000USD10,666,745,000USD10,451,934,000USD10,653,620,000USD9,643,041,000USD
    Common Stock5,584,000USD5,579,000USD5,559,000USD5,542,000USD5,303,000USD5,301,000USD5,206,000USD5,197,000USD
    Retained Earnings-226,449,000USD-99,976,000USD-19,945,000USD70,772,000USD18,399,000USD-129,934,000USD-46,985,000USD-177,658,000USD
    Accumulated Other Comprehensive Income71,516,000USD73,292,000USD71,092,000USD69,774,000USD64,840,000USD58,277,000USD50,886,000USD57,981,000USD
    Other Current Assets—1,121,133,000USD1,176,294,000USD-13,976,528,000USD-14,414,299,000USD-16,556,723,000USD-15,887,220,000USD-15,572,350,000USD
    Total Liab—43,869,249,000USD43,808,416,000USD38,255,920,000USD35,995,781,000USD37,188,589,000USD38,162,647,000USD34,524,553,000USD
    Other Current Liab—615,498,000USD860,988,000USD2,347,001,000USD-347,298,000USD-352,863,000USD-393,968,000USD-386,449,000USD
    Capital Stock—1,638,494,000USD1,396,349,000USD1,396,332,000USD1,212,557,000USD1,212,555,000USD1,262,460,000USD1,262,451,000USD
    Good Will—316,643,000USD316,643,000USD133,832,000USD133,832,000USD133,832,000USD133,832,000USD131,857,000USD
    Other Assets—51,006,170,000USD53,071,929,000USD47,165,394,000USD44,315,953,000USD45,329,843,000USD46,048,957,000USD42,275,962,000USD
    Cash—1,646,176,000USD1,847,626,000USD1,610,958,000USD1,600,948,000USD1,493,834,000USD1,458,743,000USD1,639,539,000USD
    Cash And Short Term Investments—6,687,945,000USD7,077,765,000USD10,148,993,000USD10,445,059,000USD12,517,769,000USD11,170,089,000USD11,749,705,000USD
    Total Current Assets—8,688,528,000USD9,369,545,000USD1,610,958,000USD1,610,958,000USD1,493,834,000USD1,458,743,000USD5,462,184,000USD
    Total Current Liabilities—5,474,130,000USD5,231,483,000USD3,227,811,000USD4,131,696,000USD4,230,793,000USD4,348,244,000USD3,957,978,000USD
    Net Debt—38,127,572,000USD37,728,341,000USD30,909,378,000USD29,767,287,000USD30,928,856,000USD31,334,700,000USD28,137,822,000USD
    Short Term Debt—4,427,618,000USD3,952,792,000USD19,239,038,000USD2,287,573,000USD2,466,780,000USD2,789,433,000USD2,422,973,000USD
    Short Long Term Debt Total—39,773,748,000USD39,575,967,000USD32,520,336,000USD31,368,235,000USD32,422,690,000USD32,793,443,000USD29,777,361,000USD
    Long Term Debt—35,176,468,000USD35,449,361,000USD32,361,068,000USD31,208,828,000USD32,255,569,000USD32,633,006,000USD29,606,652,000USD
    Long Term Investments—13,107,705,000USD13,195,691,000USD15,991,140,000USD15,486,180,000USD17,573,828,000USD16,141,576,000USD15,772,615,000USD
    Short Term Investments—5,041,769,000USD5,230,139,000USD8,538,035,000USD8,844,111,000USD11,023,935,000USD9,711,346,000USD10,110,166,000USD
    Net Receivables—879,450,000USD1,115,486,000USD3,827,535,000USD3,969,240,000USD4,038,954,000USD4,717,131,000USD3,822,645,000USD
    Accounts Payable—431,014,000USD417,703,000USD880,810,000USD347,298,000USD352,863,000USD393,968,000USD386,449,000USD
    Property Plant Equipment Gross—191,143,000USD206,051,000USD183,026,000USD179,448,000USD179,953,000USD169,719,000USD172,004,000USD
    Common Stock Shares Outstanding—565,927,074shares564,691,202shares551,295,686shares537,347,700shares530,599,555shares526,279,952shares496,800,687shares
    Non Current Assets Total—44,686,016,000USD43,693,581,000USD———44,590,214,000USD25,719,517,000USD
    Non Current Liabilities Total—38,395,119,000USD38,576,933,000USD33,484,210,000USD31,864,085,000USD32,957,796,000USD33,814,403,000USD30,566,575,000USD
    Non Currrent Assets Other—10,769,067,000USD10,828,783,000USD-26,994,345,000USD-26,466,205,000USD-28,339,547,000USD-27,098,747,000USD-25,719,517,000USD
    Unclassified Non Current Assets—-41,932,910,000USD-44,654,656,000USD———-28,557,490,000USD-42,275,962,000USD
    Unclassified Non Current Liabilities—3,218,651,000USD3,127,572,000USD1,123,142,000USD655,257,000USD702,227,000USD1,181,397,000USD959,923,000USD
    Unclassified Equity—6,992,688,000USD6,977,432,000USD6,956,097,000USD6,647,284,000USD6,629,925,000USD6,523,407,000USD6,508,571,000USD
    Unclassified Current Assets———-12,365,570,000USD-12,803,341,000USD-15,062,889,000USD-14,428,477,000USD-12,056,238,000USD
    Unclassified Current Liabilities———-19,239,038,000USD1,496,825,000USD1,411,150,000USD1,164,843,000USD1,148,556,000USD
    Inventory———————1,946,072,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets53,063,126,000USD46,048,957,000USD39,717,084,000USD32,479,336,000USD39,742,190,000USD33,252,114,000USD44,877,043,000USD31,691,013,000USD
    Intangible Assets10,729,140,000USD10,653,620,000USD8,793,858,000USD8,889,403,000USD7,001,936,000USD5,030,821,000USD4,514,266,000USD3,498,632,000USD
    Other Current Assets1,176,294,000USD-15,887,220,000USD-13,623,545,000USD-7,495,844,000USD732,784,000USD408,765,000USD15,731,294,000USD-9,845,950,000USD
    Total Liab43,808,416,000USD38,162,647,000USD32,616,046,000USD25,469,268,000USD33,072,810,000USD27,822,430,000USD37,640,783,000USD25,602,718,000USD
    Total Stockholder Equity8,430,487,000USD7,794,974,000USD7,006,942,000USD7,010,068,000USD6,604,032,000USD5,321,016,000USD7,157,710,000USD5,997,670,000USD
    Other Current Liab860,988,000USD-393,968,000USD-331,764,000USD-731,216,000USD842,013,000USD13,427,544,000USD-1,021,852,000USD-2,123,939,000USD
    Common Stock5,559,000USD5,206,000USD4,833,000USD4,739,000USD4,669,000USD4,148,000USD4,156,000USD3,692,000USD
    Capital Stock1,396,349,000USD1,262,460,000USD1,262,087,000USD1,261,993,000USD1,267,150,000USD817,140,000USD427,600,000USD3,692,000USD
    Retained Earnings-19,945,000USD-46,985,000USD-373,141,000USD-418,662,000USD-813,042,000USD-1,108,929,000USD549,733,000USD830,713,000USD
    Good Will316,643,000USD133,832,000USD131,857,000USD85,199,000USD85,199,000USD29,468,000USD29,737,000USD24,645,000USD
    Other Assets49,346,107,000USD46,048,957,000USD39,717,084,000USD21,425,314,000USD39,959,224,000USD13,960,128,000USD-9,406,252,000USD-4,756,047,000USD
    Cash1,847,626,000USD1,458,743,000USD1,287,199,000USD1,336,508,000USD1,332,575,000USD944,854,000USD528,737,000USD251,058,000USD
    Cash And Short Term Investments7,077,765,000USD11,170,089,000USD9,820,329,000USD2,152,783,000USD10,729,114,000USD15,189,412,000USD20,006,465,000USD11,887,639,000USD
    Total Current Assets9,369,545,000USD17,165,685,000USD267,500USD11,042,186,000USD11,725,466,000USD19,292,025,000USD30,282,126,000USD21,205,101,000USD
    Total Current Liabilities5,231,483,000USD4,348,244,000USD314,696,000USD545,056,000USD2,520,765,000USD154,000USD902,081,000USD2,268,710,000USD
    Net Debt37,728,341,000USD31,334,700,000USD25,676,146,000USD20,565,227,000USD30,378,346,000USD24,788,537,000USD7,191,411,000USD6,851,208,000USD
    Short Term Debt3,952,792,000USD2,789,433,000USD1,824,303,000USD545,056,000USD1,787,314,000USD14,951,641,000USD22,971,532,000USD17,434,165,000USD
    Short Long Term Debt Total39,575,967,000USD32,793,443,000USD26,963,345,000USD22,446,791,000USD31,710,921,000USD25,733,391,000USD7,720,148,000USD7,102,266,000USD
    Long Term Debt35,449,361,000USD32,633,006,000USD23,959,473,000USD21,901,735,000USD9,188,103,000USD8,185,711,000USD7,892,484,000USD7,102,266,000USD
    Long Term Investments13,195,691,000USD16,141,576,000USD9,956,099,000USD8,289,277,000USD9,480,150,000USD14,311,249,000USD19,600,443,000USD11,718,682,000USD
    Short Term Investments5,230,139,000USD9,711,346,000USD8,533,130,000USD8,289,277,000USD9,396,539,000USD14,244,558,000USD19,477,728,000USD11,636,581,000USD
    Net Receivables1,115,486,000USD4,717,131,000USD3,803,216,000USD3,298,611,000USD263,568,000USD3,648,549,000USD11,138,312,000USD9,317,462,000USD
    Accounts Payable417,703,000USD393,968,000USD331,764,000USD731,216,000USD376,832,000USD191,854,000USD1,021,852,000USD2,123,939,000USD
    Property Plant Equipment Net206,051,000USD169,719,000USD144,245,000USD115,212,000USD173,748,000USD54,406,000USD50,138,000USD11,263,000USD
    Property Plant Equipment Gross206,051,000USD169,719,000USD144,245,000USD115,212,000USD173,748,000USD54,406,000USD50,138,000USD—
    Accumulated Other Comprehensive Income71,092,000USD50,886,000USD43,674,000USD37,651,000USD90,253,000USD65,697,000USD682,151,000USD417,023,000USD
    Common Stock Shares Outstanding564,691,202shares499,597,670shares483,716,715shares481,636,125shares467,665,006shares415,513,187shares408,990,107shares343,137,361shares
    Non Current Assets Total43,693,581,000USD28,883,272,000USD46,700USD11,836,000USD28,016,724,000USD-39,000USD24,001,169,000USD15,241,959,000USD
    Non Current Liabilities Total38,576,933,000USD33,814,403,000USD24,958,034,000USD1,276,272,000USD30,552,045,000USD25,741,250,000USD7,720,148,000USD7,102,266,000USD
    Non Currrent Assets Other10,828,783,000USD-27,098,747,000USD-22,357,031,000USD-17,410,564,000USD4,194,858,000USD-19,384,501,000USD-107,454,000USD24,180,000USD
    Unclassified Non Current Assets-40,928,834,000USD-44,264,432,000USD-58,743,096,300USD-38,792,569,000USD-32,878,391,000USD-33,386,111,000USD——
    Unclassified Non Current Liabilities3,127,572,000USD1,181,397,000USD998,561,000USD-22,851,925,000USD-1,597,581,000USD17,454,742,000USD-370,208,000USD-223,103,000USD
    Unclassified Equity6,977,432,000USD6,523,407,000USD6,069,489,000USD6,124,347,000USD6,055,002,000USD5,542,960,000USD5,494,070,000USD4,742,550,000USD
    Unclassified Current Assets—1,278,465,000USD-13,638,784,500USD-1,901,589,000USD——-16,687,617,000USD—
    Unclassified Current Liabilities—1,164,843,000USD-1,841,371,000USD-731,216,000USD-485,394,000USD-28,570,885,000USD-23,091,303,000USD-17,289,394,000USD
    Current Deferred Revenue——-1,509,607,000USD—-14,952,136,000USD-13,619,244,000USD-22,069,451,000USD-17,434,165,000USD
    Inventory——15,507,000USD19,379,000USD21,641,000USD45,299,000USD93,672,000USD113,410,000USD
    Other Liab———1,006,572,000USD581,325,000USD100,797,000USD197,872,000USD223,103,000USD
    Non Current Liabilities Other———1,219,890,000USD22,380,198,000USD———
    Net Tangible Assets———5,685,747,000USD5,113,219,000USD4,444,431,000USD6,663,566,000USD5,954,317,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation186,191,000USD
    Deferred Income Tax52,355,000USD
    Change To Liabilities-140,347,000USD
    Change In Working Capital174,188,000USD
    Operating Cash Flow274,774,000USD
    Investing Cash Flow-1,973,544,000USD
    Net Debt Issuance-422,000USD
    Other Financing Activities106,273,000USD
    Unclassified Financing Cash Flow1,342,092,000USD
    Financing Cash Flow1,447,943,000USD
    Change In Cash-250,827,000USD
    End Cash Flow2,538,586,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income109,478,000USD90,578,000USD228,798,000USD318,006,000USD80,710,000USD291,907,000USD123,581,000USD238,517,000USD
    Depreciation92,644,000USD35,985,000USD-38,814,000USD——-22,300,000USD7,300,000USD7,200,000USD
    Other Non Cash Items319,256,000USD388,007,000USD-2,321,657,000USD-1,257,079,000USD1,270,748,000USD-1,798,486,000USD907,216,000USD-442,558,000USD
    Change To Account Receivables204,865,000USD-468,907,000USD49,912,000USD151,793,000USD311,515,000USD-485,551,000USD21,991,000USD75,273,000USD
    Change In Working Capital-303,771,000USD-704,780,000USD47,319,000USD395,846,000USD111,104,000USD-443,949,000USD-174,715,000USD264,058,000USD
    Total Cash From Operating Activities256,325,000USD-114,581,000USD-2,041,657,000USD-557,080,000USD1,421,267,000USD-1,753,358,000USD768,097,000USD114,606,000USD
    Capital Expenditures-2,415,000USD0USD0USD0USD0USD-5,557,000USD-344,000USD-124,620,000USD
    Free Cash Flow253,910,000USD-114,581,000USD-2,041,657,000USD-557,080,000USD1,421,267,000USD-1,758,915,000USD767,753,000USD-10,014,000USD
    Investments186,466,000USD4,031,088,000USD625,618,000USD1,901,199,000USD-1,304,457,000USD-337,627,000USD-676,224,000USD2,641,913,000USD
    Total Cashflows From Investing Activities-826,435,000USD1,449,122,000USD625,618,000USD1,901,199,000USD-1,304,457,000USD-337,627,000USD-676,224,000USD2,638,885,000USD
    Net Borrowings264,888,000USD2,228,624,000USD1,952,399,000USD950,531,000USD-1,371,508,000USD2,425,067,000USD-771,825,000USD—
    Total Cash From Financing Activities243,665,000USD-790,902,000USD1,510,929,000USD-1,283,807,000USD55,953,000USD2,005,382,000USD349,824,000USD-2,749,770,000USD
    Dividends Paid-172,479,000USD-166,425,000USD-160,592,000USD-159,208,000USD-156,970,000USD-155,934,000USD-145,528,000USD-143,298,000USD
    Sale Purchase Of Stock0USD0USD0USD0USD-50,000,000USD——0USD
    Issuance Of Capital Stock242,125,000USD-479,000USD474,680,000USD0USD107,412,000USD507,000USD340,200,000USD69,250,000USD
    Change In Cash-326,445,000USD543,639,000USD94,890,000USD60,312,000USD172,763,000USD-85,603,000USD441,697,000USD3,721,000USD
    Begin Period Cash Flow2,789,413,000USD2,245,774,000USD2,150,884,000USD2,090,572,000USD1,917,809,000USD2,003,412,000USD1,561,715,000USD1,557,994,000USD
    End Period Cash Flow2,462,968,000USD2,789,413,000USD2,245,774,000USD2,150,884,000USD2,090,572,000USD1,917,809,000USD2,003,412,000USD1,561,715,000USD
    Other Cashflows From Investing Activities-1,184,689,000USD-1,522,025,000USD-532,477,000USD164,641,000USD-443,416,000USD-882,527,000USD1,193,220,000USD863,339,000USD
    Other Cashflows From Financing Activities-1,540,000USD-2,986,637,000USD-571,543,000USD-2,075,130,000USD1,527,019,000USD-19,980,000USD926,977,000USD-3,621,534,000USD
    Unclassified Operating Cash Flow38,718,000USD75,629,000USD42,697,000USD-13,853,000USD-41,295,000USD-143,399,000USD-95,285,000USD33,289,000USD
    Unclassified Investing Cash Flow174,203,000USD-1,059,941,000USD532,477,000USD-164,641,000USD443,416,000USD888,084,000USD-1,192,876,000USD-741,747,000USD
    Unclassified Financing Cash Flow152,796,000USD133,536,000USD290,665,000USD—107,412,000USD-244,278,000USD—1,015,062,000USD
    Stock Based Compensation—————362,869,000USD—14,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income125,867,000USD941,492,000USD630,674,000USD983,285,000USD805,582,000USD-1,357,684,000USD605,933,000USD1,004,531,000USD
    Stock Based Compensation1,318,879,000USD1,134,768,000USD14,100,000USD1,231,446,000USD1,110,000USD1,211,000USD1,055,000USD1,020,000USD
    Other Non Cash Items-2,145,141,000USD-3,006,216,000USD296,763,000USD4,218,104,000USD1,095,169,000USD3,152,811,000USD-1,671,222,000USD-2,321,760,000USD
    Change To Account Receivables44,313,000USD-222,862,000USD15,022,000USD-36,695,000USD226,173,000USD336,589,000USD218,217,000USD381,400,000USD
    Change In Working Capital-150,511,000USD-374,879,000USD-323,844,000USD261,952,000USD824,739,000USD228,753,000USD64,481,000USD386,540,000USD
    Total Cash From Operating Activities-762,615,000USD-2,185,201,000USD693,595,000USD6,874,063,000USD2,883,872,000USD1,855,943,000USD-1,622,548,000USD-1,229,114,000USD
    Capital Expenditures0USD-131,192,000USD-825,578,000USD-542,000USD-23,015,000USD-539,889,000USD-1,450,375,000USD-1,194,467,000USD
    Free Cash Flow-762,615,000USD-2,316,393,000USD693,595,000USD6,873,521,000USD2,860,857,000USD1,316,054,000USD-3,072,923,000USD-2,423,581,000USD
    Investments6,064,700,000USD-2,425,156,000USD-400,860,000USD85,836,000USD4,591,664,000USD8,747,780,000USD-8,601,892,000USD-4,322,331,000USD
    Total Cashflows From Investing Activities2,236,334,000USD-2,425,156,000USD216,721,000USD198,253,000USD2,306,253,000USD8,627,678,000USD-10,972,761,000USD-5,171,090,000USD
    Net Borrowings3,760,046,000USD3,886,290,000USD-541,695,000USD-14,043,475,000USD-5,417,105,000USD-9,901,200,000USD12,762,352,000USD6,326,642,000USD
    Total Cash From Financing Activities-602,115,000USD4,831,071,000USD-842,549,000USD-6,983,124,000USD-4,742,156,000USD-10,111,845,000USD12,846,919,000USD6,369,232,000USD
    Dividends Paid-643,195,000USD-588,058,000USD-570,878,000USD-558,301,000USD-438,544,000USD-383,567,000USD-817,122,000USD-661,859,000USD
    Sale Purchase Of Stock-50,000,000USD0USD-1,413,000USD-5,227,000USD134,104,815,000USD-7,462,000USD22,291,098,000USD16,017,820,000USD
    Issuance Of Capital Stock581,613,000USD409,957,000USD0USD1,511,000USD963,029,000USD391,283,000USD1,175,661,000USD983,149,000USD
    Change In Cash871,604,000USD220,714,000USD67,767,000USD89,192,000USD447,969,000USD389,539,000USD275,856,000USD-30,972,000USD
    Begin Period Cash Flow1,917,809,000USD1,697,095,000USD1,629,328,000USD1,528,442,000USD1,080,473,000USD690,934,000USD415,078,000USD446,050,000USD
    End Period Cash Flow2,789,413,000USD1,917,809,000USD1,697,095,000USD1,617,634,000USD1,528,442,000USD1,080,473,000USD690,934,000USD415,078,000USD
    Other Cashflows From Investing Activities-561,887,000USD489,646,000USD-3,847,559,000USD112,417,000USD-676,053,000USD5,138,000USD-121,413,000USD464,783,000USD
    Other Cashflows From Financing Activities224,430,000USD1,122,882,000USD270,024,000USD82,069,892,000USD-98,903,000USD64,850,878,000USD-72,241,000USD4,802,526,000USD
    Unclassified Operating Cash Flow88,291,000USD-880,366,000USD1,396,297,000USD271,167,000USD151,200,000USD—52,991,000USD-80,054,000USD
    Unclassified Investing Cash Flow-3,266,479,000USD-358,454,000USD5,290,718,000USD—-1,586,343,000USD414,649,000USD-799,081,000USD-119,075,000USD
    Unclassified Financing Cash Flow-3,893,396,000USD409,957,000USD—-74,446,013,000USD-132,892,419,000USD-64,670,494,000USD-21,317,168,000USD-20,115,897,000USD
    Depreciation——-1,320,395,000USD-91,891,000USD6,072,000USD-184,177,000USD-675,786,000USD-219,391,000USD
    Change To Liabilities———-106,822,000USD-341,364,000USD0USD0USD0USD
    Cash And Cash Equivalents Changes———89,192,000USD447,969,000USD———
    Change To Inventory—————-26,338,000USD25,566,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductChange In Fair Value Of Mortgage Servicing Right-392,875,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGain On Originated Residential Mortgage Loans Held For Sale Net207,006,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInterest Revenue474,595,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManagement Service Base90,485,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManagement Service Incentive51,743,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMiscellaneous Other Income7,046,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Property Maintenance Revenue47,514,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRental Revenue182,130,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServicing Fee Net614,637,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAsset Management168,740,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommercial Real Estate186,011,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate2,691,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInvestment Portfolio117,041,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOrigination And Servicing704,211,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentResidential Transitional Lending103,587,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductChange In Fair Value Of Mortgage Servicing Right-204,229,000USD0001556593-26-000023
    Q1 2026Quarterly · 2026-03-31ProductGain On Originated Residential Mortgage Loans Held For Sale Net208,250,000USD0001556593-26-000023
    Q1 2026Quarterly · 2026-03-31ProductInterest Revenue461,877,000USD0001556593-26-000023
    Q1 2026Quarterly · 2026-03-31ProductManagement Service90,929,000USD0001556593-26-000023
    Q1 2026Quarterly · 2026-03-31ProductManagement Service Incentive15,658,000USD0001556593-26-000023
    Q1 2026Quarterly · 2026-03-31ProductMiscellaneous Other Income9,448,000USD0001556593-26-000023
    Q1 2026Quarterly · 2026-03-31ProductOther Property Maintenance Revenue219,015,000USD0001556593-26-000023
    Q1 2026Quarterly · 2026-03-31ProductServicing Fee Net579,288,000USD0001556593-26-000023
    Q1 2026Quarterly · 2026-03-31SegmentAsset Management143,715,000USD0001556593-26-000023
    Q1 2026Quarterly · 2026-03-31SegmentCommercial Real Estate181,859,000USD0001556593-26-000023
    Q1 2026Quarterly · 2026-03-31SegmentCorporate2,645,000USD0001556593-26-000023
    Q1 2026Quarterly · 2026-03-31SegmentInvestment Portfolio136,117,000USD0001556593-26-000023
    Q1 2026Quarterly · 2026-03-31SegmentOrigination And Servicing828,241,000USD0001556593-26-000023
    Q1 2026Quarterly · 2026-03-31SegmentResidential Transitional Lending87,659,000USD0001556593-26-000023
    Q4 2025Quarterly · 2025-12-31SegmentAsset Management403,229,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate3,161,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInvestment Portfolio136,375,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOrigination And Servicing874,447,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentResidential Transitional Lending82,075,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAsset Management Other0USD0001556593-26-000012
    FY 2025Yearly · 2025-12-31ProductChange In Fair Value Of Mortgage Servicing Right-1,174,549,000USD0001556593-26-000012
    FY 2025Yearly · 2025-12-31ProductGain On Originated Residential Mortgage Loans Held For Sale Net729,526,000USD0001556593-26-000012
    FY 2025Yearly · 2025-12-31ProductInterest Revenue1,874,315,000USD0001556593-26-000012
    FY 2025Yearly · 2025-12-31ProductManagement Service262,805,000USD0001556593-26-000012
    FY 2025Yearly · 2025-12-31ProductManagement Service Incentive364,235,000USD0001556593-26-000012
    FY 2025Yearly · 2025-12-31ProductMiscellaneous Other Income26,715,000USD0001556593-26-000012
    FY 2025Yearly · 2025-12-31ProductOther Property Maintenance Revenue109,838,000USD0001556593-26-000012
    FY 2025Yearly · 2025-12-31ProductOther Rental Revenue102,374,000USD0001556593-26-000012
    FY 2025Yearly · 2025-12-31ProductServicing Fee Net2,294,969,000USD0001556593-26-000012
    FY 2025Yearly · 2025-12-31SegmentAsset Management698,635,000USD0001556593-26-000012
    FY 2025Yearly · 2025-12-31SegmentCorporate10,496,000USD0001556593-26-000012
    FY 2025Yearly · 2025-12-31SegmentInvestment Portfolio444,549,000USD0001556593-26-000012
    FY 2025Yearly · 2025-12-31SegmentOrigination And Servicing3,134,954,000USD0001556593-26-000012
    FY 2025Yearly · 2025-12-31SegmentResidential Transitional Lending301,594,000USD0001556593-26-000012
    Q3 2025Quarterly · 2025-09-30ProductChange In Fair Value Of Mortgage Servicing Right-264,351,000USD0001556593-25-000033
    Q3 2025Quarterly · 2025-09-30ProductGain On Originated Residential Mortgage Loans Held For Sale Net196,308,000USD0001556593-25-000033
    Q3 2025Quarterly · 2025-09-30ProductInterest Revenue453,786,000USD0001556593-25-000033
    Q3 2025Quarterly · 2025-09-30ProductManagement Service65,146,000USD0001556593-25-000033
    Q3 2025Quarterly · 2025-09-30ProductManagement Service Incentive19,725,000USD0001556593-25-000033
    Q3 2025Quarterly · 2025-09-30ProductMiscellaneous Other Income6,762,000USD0001556593-25-000033
    Q3 2025Quarterly · 2025-09-30ProductOther Property Maintenance Revenue28,946,000USD0001556593-25-000033
    Q3 2025Quarterly · 2025-09-30ProductOther Rental Revenue19,920,000USD0001556593-25-000033
    Q3 2025Quarterly · 2025-09-30ProductServicing Fee Net579,281,000USD0001556593-25-000033
    Q3 2025Quarterly · 2025-09-30SegmentAsset Management95,472,000USD0001556593-25-000033
    Q3 2025Quarterly · 2025-09-30SegmentCorporate3,221,000USD0001556593-25-000033
    Q3 2025Quarterly · 2025-09-30SegmentInvestment Portfolio93,024,000USD0001556593-25-000033
    Q3 2025Quarterly · 2025-09-30SegmentOrigination And Servicing836,200,000USD0001556593-25-000033
    Q3 2025Quarterly · 2025-09-30SegmentResidential Transitional Lending77,606,000USD0001556593-25-000033
    Q2 2025Quarterly · 2025-06-30ProductChange In Fair Value Of Mortgage Servicing Right-155,005,000USD0001556593-25-000024
    Q2 2025Quarterly · 2025-06-30ProductGain On Originated Residential Mortgage Loans Held For Sale Net169,698,000USD0001556593-25-000024
    Q2 2025Quarterly · 2025-06-30ProductInterest Revenue478,455,000USD0001556593-25-000024
    Q2 2025Quarterly · 2025-06-30ProductManagement Service66,177,000USD0001556593-25-000024
    Q2 2025Quarterly · 2025-06-30ProductManagement Service Incentive28,831,000USD0001556593-25-000024
    Q2 2025Quarterly · 2025-06-30ProductMiscellaneous Other Income7,135,000USD0001556593-25-000024
    Q2 2025Quarterly · 2025-06-30ProductOther Property Maintenance Revenue27,439,000USD0001556593-25-000024
    Q2 2025Quarterly · 2025-06-30ProductOther Rental Revenue19,492,000USD0001556593-25-000024
    Q2 2025Quarterly · 2025-06-30ProductServicing Fee Net574,817,000USD0001556593-25-000024
    Q2 2025Quarterly · 2025-06-30SegmentAsset Management102,849,000USD0001556593-25-000024
    Q2 2025Quarterly · 2025-06-30SegmentCorporate3,126,000USD0001556593-25-000024
    Q2 2025Quarterly · 2025-06-30SegmentInvestment Portfolio110,030,000USD0001556593-25-000024
    Q2 2025Quarterly · 2025-06-30SegmentOrigination And Servicing925,629,000USD0001556593-25-000024
    Q2 2025Quarterly · 2025-06-30SegmentResidential Transitional Lending75,405,000USD0001556593-25-000024
    Q1 2025Quarterly · 2025-03-31SegmentAsset Management97,085,000USD0001556593-26-000023
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Real Estate0USD0001556593-26-000023
    Q1 2025Quarterly · 2025-03-31SegmentCorporate988,000USD0001556593-26-000023
    Q1 2025Quarterly · 2025-03-31SegmentInvestment Portfolio105,120,000USD0001556593-26-000023
    Q1 2025Quarterly · 2025-03-31SegmentOrigination And Servicing707,216,000USD0001556593-26-000023
    Q1 2025Quarterly · 2025-03-31SegmentResidential Transitional Lending66,508,000USD0001556593-26-000023
    Q4 2024Quarterly · 2024-12-31ProductChange In Fair Value Of Mortgage Servicing Right-30,798,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGain On Originated Residential Mortgage Loans Held For Sale Net201,641,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInterest Revenue485,610,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManagement Service58,215,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManagement Service Incentive200,656,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMiscellaneous Other Income7,391,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Property Maintenance Revenue28,677,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Rental Revenue19,344,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServicing Fee Net531,279,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAsset Management264,998,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate3,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInvestment Portfolio100,520,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOrigination And Servicing1,069,216,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentResidential Transitional Lending67,278,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAsset Management Other0USD0001556593-26-000012
    FY 2024Yearly · 2024-12-31ProductChange In Fair Value Of Mortgage Servicing Right-455,918,000USD0001556593-26-000012
    FY 2024Yearly · 2024-12-31ProductGain On Originated Residential Mortgage Loans Held For Sale Net682,535,000USD0001556593-26-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.