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RITM-PD • CIK 0001556593
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $752,833 | $1,208,809 | $806,383 | $684,321 |
| Income Tax Expense (Benefit) | $122,159 | $267,317 | $88,291 | $187,554 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $630,674 | $941,492 | $718,092 | $496,767 |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | $8,820 | $12,451 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | — | — | $12,215 | $18,818 |
| Net Income (Loss) Attributable to Parent | — | — | $697,057 | $465,498 |
| Noncontrolling Interest, Change in Redemption Value | — | — | $-15,611 | $0 |
| Preferred Stock Dividends and Other Adjustments | $89,579 | $96,456 | $114,246 | $130,696 |
| Net Income (Loss) Available to Common Stockholders, Basic | $532,678 | $835,047 | $567,200 | $334,802 |
| Revenues | $3,798,177 | $5,205,836 | $4,590,228 | $5,202,085 |
| General and Administrative Expense | $730,752 | $868,484 | $1,011,564 | $1,158,393 |
| Labor and Related Expense | $787,092 | $1,134,768 | $1,318,879 | $1,541,892 |
| Operating Expenses | $2,939,098 | $3,838,577 | $3,992,876 | $4,626,164 |
| Gain (Loss) on Investments | $-37,236 | $-215,705 | $125,867 | $145,420 |
| Other Nonoperating Income (Expense) | $-69,010 | $57,255 | $83,164 | $100,967 |
| Nonoperating Gains (Losses) | $-106,246 | $-158,450 | $209,031 | $247,222 |
| Weighted Average Number of Shares Outstanding, Basic | 481,934,951 | 495,479,956 | 537,879,037 | 568,261,887 |
| Weighted Average Number of Shares Outstanding, Diluted | 483,716,715 | 499,597,670 | 546,091,491 | 578,397,371 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,715,496 | — | — | — |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Sale of Stock, Number of Shares Issued in Transaction | 51,964,000 | 51,964,122 | 57,564,122 | 75,164,122 |
| Treasury Stock, Shares, Acquired | 0 | 0 | 0 | 0 |
| Stock Redeemed or Called During Period, Value | — | — | $50,000 | $50,000 |
| Class of Warrant or Right, Outstanding | 0 | — | — | 0 |
| Preferred Stock, Liquidation Preference, Value | $1,299,104 | $1,299,104 | $1,439,104 | $1,879,104 |
| Preferred Stock, Value, Outstanding | $1,257,254 | $1,257,254 | $1,390,790 | $1,816,451 |
| Dividends | $120,800 | $130,200 | $139,000 | $146,100 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | — | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, Net | — | — | $6,175,735 | $6,139,789 |
| Cash and Cash Equivalents, at Carrying Value | $1,287,199 | $1,458,743 | $1,847,626 | $1,664,498 |
| Restricted Cash | $385,620 | $459,066 | $941,787 | $874,088 |
| Prepaid Expense and Other Assets | $3,478,931 | $4,563,415 | $5,583,976 | $5,584,432 |
| Assets | $35,311,785 | $46,048,957 | $53,063,126 | $54,108,868 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $314,303 | $397,306 |
| Secured Debt | $12,561,283 | $16,782,467 | $13,763,802 | $13,677,512 |
| Notes Payable | $10,679,186 | $10,298,075 | $15,203,770 | $14,363,446 |
| Unsecured Debt | $719,004 | $1,204,220 | $1,421,088 | $1,902,627 |
| Dividends Payable | $135,897 | $153,114 | $178,900 | $185,032 |
| Accounts Payable and Accrued Liabilities | $2,332,379 | $2,630,771 | $3,349,643 | $3,104,711 |
| Liabilities | $28,210,747 | $38,162,647 | $43,808,416 | $44,660,148 |
| Preferred Stock, Value, Issued | $1,257,254 | $1,257,254 | $1,390,790 | $1,632,915 |
| Common Stock, Value, Issued | $4,833 | $5,206 | $5,559 | $5,584 |
| Additional Paid in Capital | $6,074,322 | $6,528,613 | $6,982,991 | $7,033,296 |
| Retained Earnings (Accumulated Deficit) | $-373,141 | $-46,985 | $-19,945 | $-226,449 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $43,674 | $50,886 | $71,092 | $71,516 |
| Stockholders' Equity Attributable to Parent | $7,006,942 | $7,794,974 | $8,430,487 | $8,516,862 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $94,096 | $91,336 | $509,920 | $534,552 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $7,101,038 | $7,886,310 | $8,940,407 | $9,051,414 |
| Other Assets, Fair Value Disclosure | $1,489,419 | $2,311,979 | $2,707,456 | $3,037,780 |
| Accounts Payable and Accrued Liabilities, Fair Value Disclosure | $333,688 | $525,486 | $638,090 | $631,854 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 51,964,122 | 51,964,122 | 57,564,122 | 67,564,122 |
| Preferred Stock, Liquidation Preference, Value | $1,299,104 | $1,299,104 | $1,439,104 | $1,689,104 |
| Common Stock, Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 483,226,239 | 520,656,256 | 555,880,947 | 558,407,031 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $55,185 | $220,714 | $871,604 | $387,702 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,672,819 | $1,917,809 | $2,789,413 | $3,161,809 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $630,674 | $941,492 | $718,092 | $496,767 |
| Net Cash Provided by (Used in) Operating Activities | $1,101,554 | $-2,185,201 | $-1,292,051 | $-1,881,464 |
| Payments to Acquire Businesses, Net of Cash Acquired | $324,783 | $603,778 | — | $0 |
| Payments to Acquire Short-term Investments | $998,148 | $12,360,987 | $98,954 | $74,207 |
| Proceeds from Sale of Short-term Investments | $1,765,360 | $7,238,851 | $3,269,180 | $1,255,474 |
| Payments for Securities Purchased under Agreements to Resell | $1,769,601 | $2,287,188 | $507,863 | $0 |
| Proceeds from Securities Purchased under Agreements to Resell | — | $4,060,788 | $503,863 | $0 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $1,030,000 | $75,000 | $100,000 | $75,000 |
| Payments to Acquire Mortgage Notes Receivable | $146,631 | $0 | $9,014 | $23,218 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | — | $32,358 | $6,084 | $54,356 |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | $47,735 | $45,159 | $42,125 | $40,828 |
| Payments for (Proceeds from) Mortgage Servicing Rights | — | $8,305 | $-5,970 | $-1,726 |
| Proceeds from Sale of Other Real Estate | $23,153 | $30,327 | $41,606 | $43,408 |
| Net Cash Provided by (Used in) Investing Activities | $252,518 | $-2,425,156 | $2,671,482 | $101,196 |
| Repayments of Secured Debt | $48,921,875 | $68,587,878 | $55,572,991 | $42,079,570 |
| Repayments of Lines of Credit | $41,096,041 | $65,260,271 | $82,290,667 | $94,636,474 |
| Repayments of Unsecured Debt | — | $275,000 | $291,476 | $18,326 |
| Repayments of Notes Payable | $7,636,954 | $5,803,196 | $6,535,396 | $7,489,468 |
| Payments of Financing Costs | $7,364 | $17,915 | $20,089 | $20,002 |
| Proceeds from Issuance of Secured Debt | $50,079,186 | $70,352,653 | $51,112,501 | $38,461,740 |
| Proceeds from Lines of Credit | $41,065,479 | $67,274,958 | $83,707,018 | $96,040,762 |
| Proceeds from Issuance of Unsecured Debt | — | $767,103 | $495,000 | $495,000 |
| Proceeds from Other Debt | — | $2,013,765 | $1,235,975 | $3,606,057 |
| Repayments of Other Debt | — | $725,946 | $603,389 | $951,820 |
| Proceeds from Issuance of Common Stock | — | — | $398,077 | $290,665 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $183,536 | $425,661 |
| Payments for Repurchase of Equity | $0 | $0 | $50,000 | $0 |
| Proceeds from Noncontrolling Interests | — | $42,627 | $108,003 | $163,931 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $17,261 | $29,334 | $13,715 | $22,695 |
| Payments to Noncontrolling Interests | — | $26,042 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-1,298,887 | $4,831,071 | $-507,827 | $2,167,970 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,361,090 | $1,741,014 | $1,765,292 | $1,792,092 |
| Income Taxes Paid | $6,524 | $12,178 | $15,797 | $6,156 |
| Unrealized Gain (Loss) on Investments | $-843,878 | $-336,946 | $64,557 | $55,383 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $120,699 | $87,713 | $7,040 | $-3,970 |
| Provision for Loan, Lease, and Other Losses | $-478 | $-319 | $-4,900 | $-2,076 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $40,420,708 | $57,315,698 | $63,444,610 | $66,568,799 |
| Proceeds from Collection of Loans Held-for-sale | — | $386,668 | $997,441 | $1,208,173 |
| Proceeds from Insurance Premiums Collected | — | — | $39,026 | $146,213 |
| Increase (Decrease) in Other Operating Assets | $428,763 | $63,179 | $128,400 | $119,531 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $89,897 | $-88,838 | $-66,424 | $-85,094 |