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SEGMENT REPORTING | 6 Months Ended
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Jun. 30, 2024
Segment Reporting [Abstract] |
SEGMENT REPORTING | SEGMENT REPORTING Rithm Capital conducts its business through five reportable segments: (i) Origination and Servicing, (ii) Investment Portfolio, (iii) Mortgage Loans Receivable, (iv) Asset Management and (v) Corporate. The Company aggregated the segments to reflect its approach to allocating capital and making investment decisions to its portfolio assets. The Investment Portfolio consists of previously segregated segments (i) MSR Related Investments, (ii) Real Estate Securities, (iii) Properties and Residential Mortgage Loans, (iv) Consumer loans and (v) certain ancillary investments and equity method investments previously reflected within the Corporate segment. The Corporate segment primarily consists of general and administrative expenses, corporate cash and related interest income, senior unsecured notes (Note 18) and related interest expense. The following tables summarize segment financial information, which in total reconciles to the same data for Rithm Capital on a consolidated basis:
|  | Origination and Servicing |  | Investment Portfolio |  | Mortgage Loans Receivable |  | Asset Management |  | Corporate |  | Total
Three Months Ended June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Servicing fee revenue, net and interest income from MSRs and MSR financing receivables |  | $ | 442,016 |  |  | $ | 56,962 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 498,978 |
Change in fair value of MSRs and MSR financing receivables (includes realization of cash flows of $(165,138)) |  | (127,401) |  |  | 59,503 |  |  | — |  |  | — |  |  | — |  |  | (67,898) |
Servicing revenue, net |  | 314,615 |  |  | 116,465 |  |  | — |  |  | — |  |  | — |  |  | 431,080 |
Interest income |  | 178,445 |  |  | 235,662 |  |  | 59,573 |  |  | 4,971 |  |  | 2 |  |  | 478,653 |
Gain on originated residential mortgage loans, HFS, net |  | 155,771 |  |  | (2,030) |  |  | — |  |  | — |  |  | — |  |  | 153,741 |
Other investment portfolio revenues |  | — |  |  | 56,500 |  |  | — |  |  | — |  |  | — |  |  | 56,500 |
Asset management revenues |  | — |  |  | — |  |  | — |  |  | 109,433 |  |  | — |  |  | 109,433 |
Total revenues |  | 648,831 |  |  | 406,597 |  |  | 59,573 |  |  | 114,404 |  |  | 2 |  |  | 1,229,407 |
Interest expense and warehouse line fees |  | 152,477 |  |  | 254,331 |  |  | 29,106 |  |  | 8,333 |  |  | 21,697 |  |  | 465,944 |
General and administrative |  | 91,057 |  |  | 60,704 |  |  | 6,306 |  |  | 31,440 |  |  | 17,616 |  |  | 207,123 |
Compensation and benefits |  | 184,853 |  |  | 3,478 |  |  | 9,113 |  |  | 51,982 |  |  | 21,022 |  |  | 270,448 |
Total operating expenses |  | 428,387 |  |  | 318,513 |  |  | 44,525 |  |  | 91,755 |  |  | 60,335 |  |  | 943,515 |
Realized and unrealized gains (losses), net |  | — |  |  | (41,975) |  |  | 18,739 |  |  | 8,467 |  |  | — |  |  | (14,769) |
Other income (loss), net |  | 27,293 |  |  | (8,810) |  |  | (2,116) |  |  | 2,675 |  |  | — |  |  | 19,042 |
Total other income (loss) |  | 27,293 |  |  | (50,785) |  |  | 16,623 |  |  | 11,142 |  |  | — |  |  | 4,273 |
Income (loss) before income taxes |  | 247,737 |  |  | 37,299 |  |  | 31,671 |  |  | 33,791 |  |  | (60,333) |  |  | 290,165 |
Income tax expense (benefit) |  | 38,960 |  |  | 2,909 |  |  | 1,952 |  |  | 7,827 |  |  | — |  |  | 51,648 |
Net income (loss) |  | 208,777 |  |  | 34,390 |  |  | 29,719 |  |  | 25,964 |  |  | (60,333) |  |  | 238,517 |
Noncontrolling interests in income (loss) of consolidated subsidiaries |  | 1,016 |  |  | 1,110 |  |  | — |  |  | 835 |  |  | — |  |  | 2,961 |
Dividends on preferred stock |  | — |  |  | — |  |  | — |  |  | — |  |  | 22,395 |  |  | 22,395 |
Net income (loss) attributable to common stockholders |  | $ | 207,761 |  |  | $ | 33,280 |  |  | $ | 29,719 |  |  | $ | 25,129 |  |  | $ | (82,728) |  |  | $ | 213,161 |
|  | Origination and Servicing |  | Investment Portfolio |  | Mortgage Loans Receivable |  | Asset Management |  | Corporate |  | Total
Six Months Ended June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Servicing fee revenue, net and interest income from MSRs and MSR financing receivables |  | $ | 839,494 |  |  | $ | 129,375 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 968,869 |
Change in fair value of MSRs and MSR financing receivables (includes realization of cash flows of $(281,977)) |  | (34,040) |  |  | 50,317 |  |  | — |  |  | — |  |  | — |  |  | 16,277 |
Servicing revenue, net |  | 805,454 |  |  | 179,692 |  |  | — |  |  | — |  |  | — |  |  | 985,146 |
Interest income |  | 318,466 |  |  | 460,805 |  |  | 124,293 |  |  | 4,971 |  |  | 4 |  |  | 908,539 |
Gain on originated residential mortgage loans, HFS, net |  | 301,640 |  |  | (5,441) |  |  | — |  |  | — |  |  | — |  |  | 296,199 |
Other investment portfolio revenues |  | — |  |  | 114,848 |  |  | — |  |  | — |  |  | — |  |  | 114,848 |
Asset management revenues(A) |  | — |  |  | — |  |  | — |  |  | 185,293 |  |  | — |  |  | 185,293 |
Total revenues |  | 1,425,560 |  |  | 749,904 |  |  | 124,293 |  |  | 190,264 |  |  | 4 |  |  | 2,490,025 |
Interest expense and warehouse line fees |  | 283,651 |  |  | 482,405 |  |  | 61,520 |  |  | 15,954 |  |  | 32,241 |  |  | 875,771 |
General and administrative |  | 174,621 |  |  | 127,701 |  |  | 11,060 |  |  | 63,375 |  |  | 27,560 |  |  | 404,317 |
Compensation and benefits |  | 338,659 |  |  | 8,221 |  |  | 20,416 |  |  | 115,094 |  |  | 23,836 |  |  | 506,226 |
Total operating expenses |  | 796,931 |  |  | 618,327 |  |  | 92,996 |  |  | 194,423 |  |  | 83,637 |  |  | 1,786,314 |
Realized and unrealized gains (losses), net |  | — |  |  | (104,545) |  |  | 43,305 |  |  | 1,625 |  |  | — |  |  | (59,615) |
Other income (loss), net |  | 27,257 |  |  | (5,128) |  |  | (1,842) |  |  | 6,644 |  |  | 37 |  |  | 26,968 |
Total other income (loss) |  | 27,257 |  |  | (109,673) |  |  | 41,463 |  |  | 8,269 |  |  | 37 |  |  | (32,647) |
Income (loss) before income taxes |  | 655,886 |  |  | 21,904 |  |  | 72,760 |  |  | 4,110 |  |  | (83,596) |  |  | 671,064 |
Income tax expense (benefit) |  | 135,161 |  |  | 4,157 |  |  | 1,619 |  |  | 4,123 |  |  | — |  |  | 145,060 |
Net income (loss) |  | 520,725 |  |  | 17,747 |  |  | 71,141 |  |  | (13) |  |  | (83,596) |  |  | 526,004 |
Noncontrolling interests in income (loss) of consolidated subsidiaries |  | 1,071 |  |  | 3,147 |  |  | — |  |  | 2,195 |  |  | — |  |  | 6,413 |
Dividends on preferred stock |  | — |  |  | — |  |  | — |  |  | — |  |  | 44,790 |  |  | 44,790 |
Net income (loss) attributable to common stockholders |  | $ | 519,654 |  |  | $ | 14,600 |  |  | $ | 71,141 |  |  | $ | (2,208) |  |  | $ | (128,386) |  |  | $ | 474,801 |
(A)Includes $4.9 million of asset management related interest income (Note 22).
|  | Origination and Servicing |  | Investment Portfolio |  | Mortgage Loans Receivable |  | Asset Management |  | Corporate |  | Total
June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Investments |  | $ | 11,635,825 |  |  | $ | 13,633,989 |  |  | $ | 2,049,266 |  |  | $ | — |  |  | $ | — |  |  | $ | 27,319,080 |
Cash and cash equivalents |  | 614,849 |  |  | 466,450 |  |  | 48,894 |  |  | 105,895 |  |  | 2,648 |  |  | 1,238,736 |
Restricted cash |  | 153,526 |  |  | 94,085 |  |  | 36,020 |  |  | 13,324 |  |  | — |  |  | 296,955 |
Other assets |  | 3,835,566 |  |  | 3,714,972 |  |  | 107,794 |  |  | 1,117,622 |  |  | 23,504 |  |  | 8,799,458 |
Goodwill |  | 24,376 |  |  | 5,092 |  |  | 55,731 |  |  | 46,658 |  |  | — |  |  | 131,857 |
Assets of consolidated CFEs |  | — |  |  | 3,359,187 |  |  | 519,604 |  |  | 354,012 |  |  | — |  |  | 4,232,803 |
Total assets |  | $ | 16,264,142 |  |  | $ | 21,273,775 |  |  | $ | 2,817,309 |  |  | $ | 1,637,511 |  |  | $ | 26,152 |  |  | $ | 42,018,889 |
Debt |  | $ | 8,586,918 |  |  | $ | 14,663,902 |  |  | $ | 1,611,055 |  |  | $ | 439,520 |  |  | $ | 1,031,690 |  |  | $ | 26,333,085 |
Other liabilities |  | 3,669,928 |  |  | 551,537 |  |  | 21,963 |  |  | 234,000 |  |  | 211,929 |  |  | 4,689,357 |
Liabilities of consolidated CFEs |  | — |  |  | 2,899,877 |  |  | 452,230 |  |  | 223,726 |  |  | — |  |  | 3,575,833 |
Total liabilities |  | 12,256,846 |  |  | 18,115,316 |  |  | 2,085,248 |  |  | 897,246 |  |  | 1,243,619 |  |  | 34,598,275 |
Total equity |  | 4,007,296 |  |  | 3,158,459 |  |  | 732,061 |  |  | 740,265 |  |  | (1,217,467) |  |  | 7,420,614 |
Noncontrolling interests in equity of consolidated subsidiaries |  | 8,849 |  |  | 40,789 |  |  | — |  |  | 44,383 |  |  | — |  |  | 94,021 |
Total Rithm Capital stockholders’ equity |  | $ | 3,998,447 |  |  | $ | 3,117,670 |  |  | $ | 732,061 |  |  | $ | 695,882 |  |  | $ | (1,217,467) |  |  | $ | 7,326,593 |
Investments in equity method investees |  | $ | 23,436 |  |  | $ | 66,248 |  |  | $ | — |  |  | $ | 113,355 |  |  | $ | — |  |  | $ | 203,039 |
December 31, 2023 (As Restated) |  |  |  |  |  |  |  |  |  |  |  |
Total Assets |  | $ | 13,671,626 |  |  | $ | 21,824,007 |  |  | $ | 2,498,132 |  |  | $ | 1,694,954 |  |  | $ | 28,365 |  |  | $ | 39,717,084 |
|  | Origination and Servicing |  | Investment Portfolio |  | Mortgage Loans Receivable |  | Asset Management |  | Corporate |  | Total
Three Months Ended June 30, 2023 (As Restated) |  |  |  |  |  |  |  |  |  |  |  |
Servicing fee revenue, net and interest income from MSRs and MSR financing receivables |  | $ | 359,854 |  |  | $ | 105,493 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 465,347 |
Change in fair value of MSRs and MSR financing receivables (includes realization of cash flows of $(139,410)) |  | 45,767 |  |  | (23,735) |  |  | — |  |  | — |  |  | — |  |  | 22,032 |
Servicing revenue, net |  | 405,621 |  |  | 81,758 |  |  | — |  |  | — |  |  | — |  |  | 487,379 |
Interest income |  | 129,239 |  |  | 206,340 |  |  | 49,588 |  |  | — |  |  | — |  |  | 385,167 |
Gain on originated residential mortgage loans, HFS, net |  | 144,318 |  |  | 34,266 |  |  | — |  |  | — |  |  | — |  |  | 178,584 |
Other investment portfolio revenues |  | — |  |  | 59,209 |  |  | — |  |  | — |  |  | — |  |  | 59,209 |
Asset management revenues |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total revenues |  | 679,178 |  |  | 381,573 |  |  | 49,588 |  |  | — |  |  | — |  |  | 1,110,339 |
Interest expense and warehouse line fees |  | 110,219 |  |  | 181,085 |  |  | 24,359 |  |  | — |  |  | 8,572 |  |  | 324,235 |
General and administrative |  | 75,538 |  |  | 85,624 |  |  | 4,440 |  |  | — |  |  | 16,316 |  |  | 181,918 |
Compensation and benefits |  | 161,600 |  |  | 7,963 |  |  | 10,355 |  |  | — |  |  | 9,688 |  |  | 189,606 |
Total operating expenses |  | 347,357 |  |  | 274,672 |  |  | 39,154 |  |  | — |  |  | 34,576 |  |  | 695,759 |
Realized and unrealized gains (losses), net |  | 274 |  |  | 58,633 |  |  | 17,626 |  |  | — |  |  | — |  |  | 76,533 |
Other income (loss), net |  | (5,179) |  |  | (31,211) |  |  | (822) |  |  | — |  |  | (10,686) |  |  | (47,898) |
Total other income (loss) |  | (4,905) |  |  | 27,422 |  |  | 16,804 |  |  | — |  |  | (10,686) |  |  | 28,635 |
Income (loss) before income taxes |  | 326,916 |  |  | 134,323 |  |  | 27,238 |  |  |  |  | (45,262) |  |  | 443,215 |
Income tax expense (benefit) |  | 49,207 |  |  | 8,304 |  |  | (981) |  |  | — |  |  | — |  |  | 56,530 |
Net income (loss) |  | 277,709 |  |  | 126,019 |  |  | 28,219 |  |  | — |  |  | (45,262) |  |  | 386,685 |
Noncontrolling interests in income (loss) of consolidated subsidiaries |  | 386 |  |  | 6,503 |  |  | — |  |  | — |  |  | — |  |  | 6,889 |
Dividends on preferred stock |  | — |  |  | — |  |  | — |  |  | — |  |  | 22,395 |  |  | 22,395 |
Net income (loss) attributable to common stockholders |  | $ | 277,323 |  |  | $ | 119,516 |  |  | $ | 28,219 |  |  | $ | — |  |  | $ | (67,657) |  |  | $ | 357,401 |
|  | Origination and Servicing |  | Investment Portfolio |  | Mortgage Loans Receivable |  | Asset Management |  | Corporate |  | Total
Six Months Ended June 30, 2023 (As Restated) |  |  |  |  |  |  |  |  |  |  |  |
Servicing fee revenue, net and interest income from MSRs and MSR financing receivables |  | $ | 709,278 |  |  | $ | 225,726 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 935,004 |
Change in fair value of MSRs and MSR financing receivables (includes realization of cash flows of $(245,101)) |  | 8,241 |  |  | (128,513) |  |  | — |  |  | — |  |  | — |  |  | (120,272) |
Servicing revenue, net |  | 717,519 |  |  | 97,213 |  |  | — |  |  | — |  |  | — |  |  | 814,732 |
Interest income |  | 239,005 |  |  | 376,926 |  |  | 99,259 |  |  | — |  |  | — |  |  | 715,190 |
Gain on originated residential mortgage loans, HFS, net |  | 252,539 |  |  | 35,313 |  |  | — |  |  | — |  |  | — |  |  | 287,852 |
Other investment portfolio revenues |  | — |  |  | 117,353 |  |  | — |  |  | — |  |  | — |  |  | 117,353 |
Asset management revenues |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total revenues |  | 1,209,063 |  |  | 626,805 |  |  | 99,259 |  |  | — |  |  | — |  |  | 1,935,127 |
Interest expense and warehouse line fees |  | 221,288 |  |  | 338,995 |  |  | 50,198 |  |  | — |  |  | 17,969 |  |  | 628,450 |
General and administrative |  | 156,370 |  |  | 160,317 |  |  | 8,569 |  |  | — |  |  | 24,141 |  |  | 349,397 |
Compensation and benefits |  | 322,114 |  |  | 15,099 |  |  | 22,457 |  |  | — |  |  | 18,816 |  |  | 378,486 |
Total operating expenses |  | 699,772 |  |  | 514,411 |  |  | 81,224 |  |  | — |  |  | 60,926 |  |  | 1,356,333 |
Realized and unrealized gains (losses), net |  | 251 |  |  | (6,250) |  |  | 16,627 |  |  | — |  |  | — |  |  | 10,628 |
Other income (loss), net |  | (18,606) |  |  | (36,481) |  |  | 891 |  |  | — |  |  | (18,868) |  |  | (73,064) |
Total other income (loss) |  | (18,355) |  |  | (42,731) |  |  | 17,518 |  |  | — |  |  | (18,868) |  |  | (62,436) |
Income (loss) before income taxes |  | 490,936 |  |  | 69,663 |  |  | 35,553 |  |  | — |  |  | (79,794) |  |  | 516,358 |
Income tax expense (benefit) |  | 45,535 |  |  | (2,736) |  |  | (3,075) |  |  | — |  |  | — |  |  | 39,724 |
Net income (loss) |  | 445,401 |  |  | 72,399 |  |  | 38,628 |  |  | — |  |  | (79,794) |  |  | 476,634 |
Noncontrolling interests in income (loss) of consolidated subsidiaries |  | 344 |  |  | 5,245 |  |  | — |  |  | — |  |  | — |  |  | 5,589 |
Dividends on preferred stock |  | — |  |  | — |  |  | — |  |  | — |  |  | 44,790 |  |  | 44,790 |
Net income (loss) attributable to common stockholders |  | $ | 445,057 |  |  | $ | 67,154 |  |  | $ | 38,628 |  |  | $ | — |  |  | $ | (124,584) |  |  | 426,255 |

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