Rithm Capital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $419,812 | $492,960 | $1,067,246 | $479,288 |
Gross Profit | 125,405 | 492,960 | 1,067,246 | 479,288 |
EBITDA | -114,170 | -480,128 | 499,513 | 582,342 |
EBIT | 475,834 | 575,042 | ||
Net Income | 311,717 | 63,200 | 290,170 | 121,742 |
Net Change In Cash | 419,812 | 492,960 | 1,067,246 | 479,288 |
Free Cash Flow | -557,080 | 1,421,267 | -1,758,915 | 767,753 |
Cash | 1,600,948 | 1,493,834 | 1,458,743 | 1,639,539 |
Basic Shares | 537,347 | 530,599 | 526,279 | 496,800 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,020,795 | $1,294,571 | $3,815,849 | $3,041,029 |
Gross Profit | 3,020,795 | 507,479 | 2,584,403 | 1,923,762 |
EBITDA | 2,182,360 | -223,273 | 2,059,494 | 1,420,929 |
EBIT | 2,154,160 | -223,273 | 2,412,872 | -60,603 |
Net Income | 931,503 | 532,678 | 954,519 | 772,226 |
Net Change In Cash | 3,020,795 | 1,294,571 | 3,815,849 | 3,041,029 |
Cost of Revenue | 89,192 | 447,969 | ||
Free Cash Flow | -2,316,393 | 275,976 | 6,873,521 | 2,860,857 |
Cash | 1,458,743 | 1,287,199 | 1,336,508 | 1,332,575 |
Basic Shares | 499,597 | 483,716 | 481,636 | 467,665 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.53 |
2025-03-31 | $0.52 |
2024-12-31 | $0.60 |
