Rithm Capital Corp.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.26B | $691.7M | $1.14B | $1.11B | $824.8M | $753.9M | $910.8M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $214.5M | $205.1M | $192.4M | $190.7M | $181.9M | $167.5M | $189.6M | $215.1M |
| Operating Income | $290.2M | $795.3M | $363.2M | $656.3M | $772.4M | $382.2M | $371.0M | $394.4M |
| Operating Margin | 25.1% | 63.1% | 52.5% | 57.8% | 69.6% | 46.3% | 49.2% | 43.3% |
| Interest Expense | — | $414.4M | $400.5M | $382.6M | $329.2M | $309.1M | $283.3M | $218.1M |
| Pretax Income | $290.2M | $380.9M | $-37.3M | $273.8M | $443.2M | $73.1M | $87.8M | $176.3M |
| Income Tax Expense | $51.6M | $93.4M | $29.9M | $52.6M | $56.5M | $-16.8M | $-18.0M | $22.1M |
| Net Income | $235.6M | $284.0M | $-67.2M | $221.2M | $386.7M | $89.9M | $105.8M | $154.2M |
| Net Margin | 20.4% | 22.5% | -9.7% | 19.5% | 34.8% | 10.9% | 14.0% | 16.9% |
| EPS (Basic) | $0.44 | $0.54 | $-0.18 | $0.40 | $0.74 | $0.14 | $0.17 | $0.27 |
| EPS (Diluted) | $0.43 | $0.54 | $-0.18 | $0.40 | $0.74 | $0.14 | $0.17 | $0.26 |
| Shares Outstanding (Basic) | 486.7M | 483.3M | 483.2M | 483.2M | 483.1M | 478.2M | 473.7M | 468.0M |
| Shares Outstanding (Diluted) | 491.0M | 485.9M | 484.3M | 484.4M | 483.4M | 482.8M | 480.9M | 476.8M |
| Dividends Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 |