Rithm Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,848	1,459	1,287	1,337	1,333
Long-Term Investments	11,951	15,991	13,255	11,226	9,899
Trading Asset Securities	-	75.15	28.08	52.23	138.17
Loans & Lease Receivables	3,809	3,812	4,130	2,731	3,021
Other Receivables	-	528.75	400.28	747.7	351.28
Property, Plant & Equipment	-	169.72	144.25	115.21	173.75
Goodwill	-	133.83	131.86	85.2	85.2
Other Intangible Assets	12,237	11,023	9,065	9,353	7,347
Restricted Cash	809.31	459.07	409.9	271.76	195.87
Other Current Assets	7,043	6,458	4,683	4,127	5,116
Long-Term Deferred Tax Assets	-	-	279.02	-	-
Other Long-Term Assets	9,890	1,566	1,592	1,143	734.33
Total Assets	53,072	46,049	39,717	34,587	39,742
Accounts Payable	-	133.04	165.14	886.71	345.9
Accrued Expenses	3,350	583.89	457.08	200.11	249.81
Short-Term Debt	-	9,937	8,204	6,840	8,421
Current Portion of Long-Term Debt	-	9,601	987.63	-	355.72
Current Portion of Leases	-	43.68	-	-	-
Long-Term Debt	35,367	13,462	17,656	17,175	21,039
Long-Term Leases	-	116.76	159.24	101.23	142.62
Long-Term Unearned Revenue	-	17.28	37.47	-	-
Other Current Liabilities	4,132	2,899	3,746	1,350	1,925
Long-Term Deferred Tax Liabilities	-	786.14	801.86	711.86	440.69
Other Long-Term Liabilities	960.21	583.83	401.6	311.61	153.17
Total Liabilities	43,809	38,163	32,616	27,576	33,073
Common Stock	5.56	5.21	4.83	4.74	4.67
Additional Paid-In Capital	6,983	6,529	6,074	6,062	6,060
Retained Earnings	-19.95	-46.99	-373.14	-418.66	-813.04
Comprehensive Income & Other	71.09	50.89	43.67	37.65	90.25
Total Common Equity	7,040	6,538	5,750	5,686	5,342
Minority Interest	832.82	91.34	94.1	67.07	65.35
Shareholders' Equity	9,263	7,886	7,101	7,010	6,669
Total Liabilities & Equity	53,072	46,049	39,717	34,587	39,742
Total Debt	35,367	33,160	27,007	24,117	29,958
Net Cash (Debt)	-33,519	-31,626	-23,922	-22,728	-28,487
Net Cash Per Share	-61.38	-63.30	-49.45	-47.19	-60.91
Filing Date Shares Outstanding	555.88	520.66	483.23	473.73	466.76
Total Common Shares Outstanding	555.88	520.66	483.23	473.72	466.76
Working Capital	11,512	-6,031	1,689	3,388	10,205
Book Value Per Share	12.66	12.56	11.90	12.00	11.44
Tangible Book Value	5,162	6,072	5,230	5,459	5,113
Tangible Book Value Per Share	9.29	11.66	10.82	11.52	10.95

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.