Rithm Capital Corp. (RITM)

Rithm Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,640	1,287	1,337	1,333	944.85	528.74
Long-Term Investments	15,838	13,664	11,226	9,899	15,260	20,688
Trading Asset Securities	50.51	28.08	52.23	138.17	290.14	41.5
Loans & Lease Receivables	3,644	5,515	3,951	3,021	1,454	1,838
Other Receivables	413.79	798.5	747.7	351.28	332.94	5,753
Property, Plant & Equipment	172	144.25	115.21	173.75	53.91	50.14
Goodwill	131.86	131.86	85.2	85.2	29.47	29.74
Other Intangible Assets	10,019	9,065	9,353	7,347	4,620	5,727
Restricted Cash	306.53	378.05	271.76	195.87	135.62	162.2
Other Current Assets	5,372	2,899	2,907	5,116	4,757	3,773
Long-Term Deferred Tax Assets	-	279.02	-	-	-	8.67
Other Long-Term Assets	1,503	1,217	1,143	734.33	158.64	220.18
Total Assets	42,276	39,717	34,587	39,742	33,252	44,863
Accounts Payable	180.05	165.14	886.71	345.9	87.56	1,022
Accrued Expenses	398.13	457.08	200.11	249.81	207.52	341.62
Short-Term Debt	452.79	8,521	6,840	8,421	13,619	22,806
Current Portion of Long-Term Debt	721.01	948.58	-	355.72	-	-
Current Portion of Leases	12.98	41.53	-	-	-	-
Long-Term Debt	28,848	17,378	17,175	21,039	12,234	12,837
Long-Term Leases	157.73	117.7	101.23	142.62	31.27	38.52
Long-Term Unearned Revenue	21.76	37.47	-	-	-	-
Other Current Liabilities	2,560	3,746	1,350	1,925	1,542	384.07
Long-Term Deferred Tax Liabilities	587.83	801.86	711.86	440.69	7.86	-
Other Long-Term Liabilities	583.91	401.6	311.61	153.17	92.94	197.87
Total Liabilities	34,525	32,616	27,576	33,073	27,822	37,627
Common Stock	5.2	4.83	4.74	4.67	4.15	4.16
Additional Paid-In Capital	6,514	6,074	6,062	6,060	5,547	5,498
Retained Earnings	-177.66	-373.14	-418.66	-813.04	-1,109	549.73
Comprehensive Income & Other	57.98	43.67	37.65	90.25	65.7	682.15
Total Common Equity	6,399	5,750	5,686	5,342	4,508	6,734
Minority Interest	94.87	94.1	67.07	65.35	108.67	78.55
Shareholders' Equity	7,751	7,101	7,010	6,669	5,430	7,236
Total Liabilities & Equity	42,276	39,717	34,587	39,742	33,252	44,863
Total Debt	30,192	27,007	24,117	29,958	25,884	35,682
Net Cash (Debt)	-28,502	-23,922	-22,728	-28,487	-24,649	-35,112
Net Cash Per Share	-58.23	-49.45	-47.19	-60.91	-59.32	-85.85
Filing Date Shares Outstanding	519.73	483.23	473.73	466.76	414.8	415.55
Total Common Shares Outstanding	519.73	483.23	473.72	466.76	414.74	415.52
Working Capital	10,287	1,336	3,388	10,205	-2,327	-6,414
Book Value Per Share	12.31	11.90	12.00	11.44	10.87	16.21
Tangible Book Value	5,925	5,230	5,459	5,113	4,444	6,664
Tangible Book Value Per Share	11.40	10.82	11.52	10.95	10.72	16.04

Source: S&P Capital IQ. Financial Services template. Financial Sources.