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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Total Rithm Capital Stockholders’ Equity
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income
Noncontrolling Interests in Equity of Consolidated Subsidiaries
Preferred stock, beginning balance (in shares) at Dec. 31, 2022     51,964,122          
Beginning balance at Dec. 31, 2022 $ 7,010,068 $ 6,943,001 $ 1,257,254 $ 4,739 $ 6,062,019 $ (418,662) $ 37,651 $ 67,067
Common stock, beginning balance (in shares) at Dec. 31, 2022       473,715,100        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared on common stock (362,388) (362,388)       (362,388)    
Dividends declared on preferred stock (67,185) (67,185)       (67,185)    
Capital distributions (17,597)             (17,597)
Cashless exercise of 2020 warrants (in shares)       9,287,347        
Cashless exercise of 2020 warrants 0 0   $ 93 (93)      
Director share grants and stock-based compensation (in shares)       211,614        
Director share grants and stock-based compensation 5,882 5,882   $ 1 9,044 (3,163)    
Comprehensive Income:                
Net income 697,825 687,388       687,388   10,437
Unrealized gain (loss) on available-for-sale securities, net of taxes 1,358 1,358         1,358  
Cumulative translation adjustment, net of taxes 0              
Comprehensive Income 699,183 688,746           10,437
Preferred stock, ending balance (in shares) at Sep. 30, 2023     51,964,122          
Ending balance at Sep. 30, 2023 7,267,963 7,208,056 $ 1,257,254 $ 4,833 6,070,970 (164,010) 39,009 59,907
Common stock, ending balance (in shares) at Sep. 30, 2023       483,214,061        
Preferred stock, beginning balance (in shares) at Jun. 30, 2023     51,964,122          
Beginning balance at Jun. 30, 2023 7,194,684 7,134,433 $ 1,257,254 $ 4,834 6,068,613 (236,222) 39,954 60,251
Common stock, beginning balance (in shares) at Jun. 30, 2023       483,320,606        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared on common stock (120,804) (120,804)       (120,804)    
Dividends declared on preferred stock (22,395) (22,395)       (22,395)    
Capital distributions (5,192)             (5,192)
Director share grants and stock-based compensation (in shares)       (106,545)        
Director share grants and stock-based compensation 1,424 1,424   $ (1) 2,357 (932)    
Comprehensive Income:                
Net income 221,191 216,343       216,343   4,848
Unrealized gain (loss) on available-for-sale securities, net of taxes (945) (945)         (945)  
Cumulative translation adjustment, net of taxes 0              
Comprehensive Income 220,246 215,398           4,848
Preferred stock, ending balance (in shares) at Sep. 30, 2023     51,964,122          
Ending balance at Sep. 30, 2023 $ 7,267,963 7,208,056 $ 1,257,254 $ 4,833 6,070,970 (164,010) 39,009 59,907
Common stock, ending balance (in shares) at Sep. 30, 2023       483,214,061        
Preferred stock, beginning balance (in shares) at Dec. 31, 2023 51,964,122   51,964,122,000          
Beginning balance at Dec. 31, 2023 $ 7,101,038 7,006,942 $ 1,257,254 $ 4,833 6,074,322 (373,141) 43,674 94,096
Common stock, beginning balance (in shares) at Dec. 31, 2023 483,226,239     483,226,239,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared on common stock $ (373,235) (373,235)       (373,235)    
Dividends declared on preferred stock (69,509) (69,509)       (69,509)    
Capital contributions 38,211             38,211
Capital distributions (19,650)             (19,650)
Issuance of common stock (in shares)       36,097,793,000        
Issuance of common stock 409,957 409,957   $ 360 409,597      
Purchase of non-controlling interest (26,042) 0           (26,042)
Director share grants and stock-based compensation (in shares)       408,390,000        
Director share grants and stock-based compensation 26,747 26,747   $ 4 29,849 (3,106)    
Comprehensive Income:                
Net income 649,585 641,333       641,333   8,252
Unrealized gain (loss) on available-for-sale securities, net of taxes 13,229 13,229         13,229  
Cumulative translation adjustment, net of taxes 1,078 1,078         1,078  
Comprehensive Income $ 663,892 655,640           8,252
Preferred stock, ending balance (in shares) at Sep. 30, 2024 51,964,122   51,964,122,000          
Ending balance at Sep. 30, 2024 $ 7,751,409 7,656,542 $ 1,257,254 $ 5,197 6,513,768 (177,658) 57,981 94,867
Common stock, ending balance (in shares) at Sep. 30, 2024 519,732,422     519,732,422,000        
Preferred stock, beginning balance (in shares) at Jun. 30, 2024     51,964,122,000          
Beginning balance at Jun. 30, 2024 $ 7,420,615 7,326,594 $ 1,257,254 $ 4,897 6,162,872 (143,185) 44,756 94,021
Common stock, beginning balance (in shares) at Jun. 30, 2024       489,732,422,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared on common stock (129,933) (129,933)       (129,933)    
Dividends declared on preferred stock (24,718) (24,718)       (24,718)    
Capital contributions 5,776             5,776
Capital distributions (6,769)             (6,769)
Issuance of common stock (in shares)       30,000,000,000        
Issuance of common stock 340,707 340,707   $ 300 340,407      
Director share grants and stock-based compensation 8,925 8,925     10,489 (1,564)    
Comprehensive Income:                
Net income 123,581 121,742       121,742   1,839
Unrealized gain (loss) on available-for-sale securities, net of taxes 11,072 11,072         11,072  
Cumulative translation adjustment, net of taxes 2,153 2,153         2,153  
Comprehensive Income $ 136,806 134,967           1,839
Preferred stock, ending balance (in shares) at Sep. 30, 2024 51,964,122   51,964,122,000          
Ending balance at Sep. 30, 2024 $ 7,751,409 $ 7,656,542 $ 1,257,254 $ 5,197 $ 6,513,768 $ (177,658) $ 57,981 $ 94,867
Common stock, ending balance (in shares) at Sep. 30, 2024 519,732,422     519,732,422,000