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	13,970	15,991	13,255	11,226	9,899
Trading Asset Securities	46.75	75.15	28.08	52.23	138.17
Loans & Lease Receivables	4,417	3,812	4,130	2,731	3,021
Other Receivables	768.48	528.75	400.28	747.7	351.28
Property, Plant & Equipment	206.05	169.72	144.25	115.21	173.75
Goodwill	316.64	133.83	131.86	85.2	85.2
Other Intangible Assets	11,053	11,023	9,065	9,353	7,347
Restricted Cash	941.79	459.07	409.9	271.76	195.87
Other Current Assets	7,242	6,418	4,683	4,127	5,116
Long-Term Deferred Tax Assets	6.44	-	279.02	-	-
Other Long-Term Assets	6,763	1,605	1,592	1,143	734.33
Total Assets	53,063	46,049	39,717	34,587	39,742
Interest Bearing Deposits	34.81	-	-	-	-
Total Deposits	34.81	-	-	-	-
Accounts Payable	259.63	133.04	165.14	886.71	345.9
Accrued Expenses	615.86	583.89	457.08	200.11	249.81
Short-Term Debt	9,261	12,682	8,204	6,840	8,421
Current Portion of Long-Term Debt	9,901	-	987.63	-	355.72
Current Portion of Leases	45.12	-	-	-	-
Long-Term Debt	20,716	23,062	17,656	17,175	21,039
Long-Term Leases	128.69	160.44	159.24	101.23	142.62
Long-Term Unearned Revenue	9.35	17.28	37.47	-	-
Other Current Liabilities	196.69	153.11	3,746	1,350	1,925
Long-Term Deferred Tax Liabilities	849.42	786.14	801.86	711.86	440.69
Other Long-Term Liabilities	1,792	583.83	401.6	311.61	153.17
Total Liabilities	43,808	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	824.22	91.34	94.1	67.07	65.35
Shareholders' Equity	9,255	7,886	7,101	7,010	6,669
Total Liabilities & Equity	53,063	46,049	39,717	34,587	39,742
Total Debt	40,051	35,905	27,007	24,117	29,958
Net Cash (Debt)	-38,157	-34,371	-23,922	-22,728	-28,487
Net Cash Per Share	-69.87	-68.80	-49.45	-47.19	-60.91
Filing Date Shares Outstanding	555.89	520.66	483.23	473.73	466.76
Total Common Shares Outstanding	555.88	520.66	483.23	473.72	466.76
Working Capital	435	3,574	1,689	3,388	10,205
Book Value Per Share	12.66	12.56	11.90	12.00	11.44
Tangible Book Value	6,353	6,072	5,230	5,459	5,113
Tangible Book Value Per Share	11.43	11.66	10.82	11.52	10.95

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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