NYSE$RITM

New Residential Investment Corp · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Rithm Capital reported Q4 2025 GAAP net income of $53.1M, or $0.09 per diluted share.

Fourth-quarter GAAP net income attributable to common stockholders was $53.1 million ($0.09 per share). Earnings available for distribution were $193.7 million ($0.34 per share). The company highlighted MSR and servicer platform scale with $203 billion in serviced UPB.

  • Q4 GAAP net income $53.1M; EPS $0.09.
  • EAD $193.7M ($0.34 per share).
  • Serviced UPB ~$203B across MSR and subservicing.
  • Book value per share $12.02 at quarter end.

Headline financials

Total Revenue

$1.16B

Previous: $490M+135.8%
EPS (adj)

$0.09

Previous: $0.60-85.0%
Total Servicing UPB

$852B

Previous: $844B+0.9%
Third-Party Servicing UPB

$256B

No prior period
Origination Funded Production Volume

$18.8B

No prior period
Genesis Capital Origination Volume

$1.4B

No prior period
Genesis Capital New Sponsors

96

No prior period
Sculptor Capital AUM

$38B

No prior period
Book Value per Common Share

$12.66

No prior period
Net Income

$53.1M

Previous: $292M-81.8%
Operating Income

$206M

Previous: $1.06B-80.5%

Revenue & EPS history

NRZ · Revenue · Quarterly

$1.16B

Q4 2025+135.8%vs Q4 2024
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

NRZ · $64.2M total across 2 segments · Q3 2022

  • Asset Management
    $42.3M
  • Corporate Category
    $21.8M-41.2%

Forward guidance

The release discusses Rithm Capital's outlook for upcoming periods, including capital allocation, operating priorities, and market risks, without relying solely on numeric EPS bridges.

Tailwinds

  • Rithm Capital cites operational execution and demand trends supporting the outlook.
  • Balance sheet and liquidity actions aim to fund growth and returns.
  • Distributions, book value, and portfolio yields remain central to the investment case.

Headwinds

  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter comparability.
  • Interest rates, spreads, and asset marks can swing quarterly GAAP earnings.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+0.9%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.2%

Avg return

30 days after

68%

38 / 56 earnings

Positive

+12.5%

Q1 2022

Best reaction

-11.5%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%-3.3%-8.5%
Q4 2025+6.0%-0.6%-9.4%
Q3 2025+0.3%+0.5%+5.1%
Q1 2025+1.3%+7.5%+7.0%
Q4 2024+3.7%+3.1%+2.9%
Q3 2024+3.0%+0.1%+6.8%
Q2 2024-1.7%-6.6%+3.6%
Q1 2024-0.6%+0.9%-1.2%
Q4 2023-4.2%-1.7%+3.2%
Q3 2023+2.8%+4.2%+13.7%
Q2 2023-0.4%+2.3%+3.4%
Q1 2023+1.9%+2.9%+11.5%
Q4 2022+1.8%+3.6%-11.2%
Q3 2022-1.4%+0.8%+5.9%
Q2 2022-6.2%-9.1%-16.1%
Q1 2022+12.5%+6.6%+9.4%
Q4 2021+6.1%+3.7%+1.3%
Q3 2021+0.7%-0.3%-5.6%
Q2 2021+3.1%+2.6%+13.6%
Q1 2021-2.2%-2.4%+1.7%
Q4 2020-2.9%-3.8%+7.1%
Q3 2020-11.5%-14.1%+11.2%
Q2 2020-1.1%-1.5%-1.8%
Q1 2020+0.8%+8.9%+36.3%
Q4 2019+1.7%+2.7%-7.3%
Q3 2019-0.6%-0.3%-2.7%
Q2 2019+1.2%-0.9%-9.3%
Q1 2019-0.9%-0.8%-9.3%
Q4 2018+1.7%+1.9%+0.0%
Q3 2018-1.1%+0.5%-5.0%
Q2 2018-4.4%-3.8%-1.3%
Q1 2018+3.2%+4.3%+6.8%
Q4 2017+1.1%+1.5%+2.3%
Q3 2017+2.2%+3.8%+4.5%
Q2 2017+6.9%+4.9%+2.1%
Q1 2017+1.7%+0.4%-3.5%
Q4 2016+3.0%+3.1%+2.9%
Q3 2016+0.4%+3.0%+11.2%
Q2 2016+3.4%+4.2%+4.6%
Q1 2016+5.2%
Q4 2015+4.3%
Q3 2015-2.4%
Q2 2015+0.1%
Q1 2015+1.7%
Q4 2014+1.6%
Q3 2014+0.5%
Q2 2014+5.2%
Q1 2014-2.5%
Q4 2012+0.9%
Q4 2013+1.9%
Q3 2012+5.6%
Q3 2013-7.1%
Q2 2012-0.9%
Q1 2012+1.9%
Q2 2013+1.9%
Q1 2013+1.9%

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