Rithm Capital Corp. (RITM)

Rithm Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,494	1,459	1,287	1,337	1,333	944.85
Long-Term Investments	17,489	15,991	13,255	11,226	9,899	15,260
Trading Asset Securities	40.55	75.15	28.08	52.23	138.17	290.14
Loans & Lease Receivables	3,866	3,812	4,130	3,951	3,021	1,454
Other Receivables	444.39	528.75	400.28	747.7	351.28	332.94
Property, Plant & Equipment	179.95	169.72	144.25	115.21	173.75	53.91
Goodwill	133.83	133.83	131.86	85.2	85.2	29.47
Other Intangible Assets	10,807	11,023	9,065	9,353	7,347	4,620
Restricted Cash	596.74	459.07	409.9	271.76	195.87	135.62
Other Current Assets	5,503	6,458	4,683	2,907	5,116	4,757
Long-Term Deferred Tax Assets	-	-	279.02	-	-	-
Other Long-Term Assets	1,620	1,566	1,592	1,143	734.33	158.64
Total Assets	45,330	46,049	39,717	34,587	39,742	33,252
Accounts Payable	127.4	133.04	165.14	886.71	345.9	87.56
Accrued Expenses	339.66	583.89	457.08	200.11	249.81	207.52
Short-Term Debt	10,928	9,937	8,204	6,840	8,421	13,619
Current Portion of Long-Term Debt	8,854	9,601	987.63	-	355.72	-
Current Portion of Leases	34.18	43.68	-	-	-	-
Long-Term Debt	12,893	13,462	17,656	17,175	21,039	12,234
Long-Term Leases	132.95	116.76	159.24	101.23	142.62	31.27
Long-Term Unearned Revenue	15.33	17.28	37.47	-	-	-
Other Current Liabilities	2,590	2,899	3,746	1,350	1,925	1,542
Long-Term Deferred Tax Liabilities	744.78	786.14	801.86	711.86	440.69	7.86
Other Long-Term Liabilities	530.14	583.83	401.6	311.61	153.17	92.94
Total Liabilities	37,189	38,163	32,616	27,576	33,073	27,822
Common Stock	5.3	5.21	4.83	4.74	4.67	4.15
Additional Paid-In Capital	6,635	6,529	6,074	6,062	6,060	5,547
Retained Earnings	-129.93	-46.99	-373.14	-418.66	-813.04	-1,109
Comprehensive Income & Other	58.28	50.89	43.67	37.65	90.25	65.7
Total Common Equity	6,569	6,538	5,750	5,686	5,342	4,508
Minority Interest	365.13	91.34	94.1	67.07	65.35	108.67
Shareholders' Equity	8,141	7,886	7,101	7,010	6,669	5,430
Total Liabilities & Equity	45,330	46,049	39,717	34,587	39,742	33,252
Total Debt	32,841	33,160	27,007	24,117	29,958	25,884
Net Cash (Debt)	-31,307	-31,626	-23,922	-22,728	-28,487	-24,649
Net Cash Per Share	-61.29	-63.30	-49.45	-47.19	-60.91	-59.32
Filing Date Shares Outstanding	530.12	520.66	483.23	473.73	466.76	414.8
Total Common Shares Outstanding	530.12	520.66	483.23	473.72	466.76	414.74
Working Capital	-7,772	-6,031	1,689	3,388	10,205	-2,327
Book Value Per Share	12.39	12.56	11.90	12.00	11.44	10.87
Tangible Book Value	6,116	6,072	5,230	5,459	5,113	4,444
Tangible Book Value Per Share	11.54	11.66	10.82	11.52	10.95	10.72

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q