Rithm Capital Corp. (RITM)
NYSE: RITM · Real-Time Price · USD
10.11
-0.08 (-0.79%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Rithm Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,455 | 2,657 | 1,767 | 1,665 | 1,618 | 1,528 |
Securities and Investments | 4,913 | 5,255 | 9,736 | 8,558 | 8,289 | 9,397 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | - | - | - | 1,770 | - | - |
Other Earning Assets | 8,848 | 7,437 | 10,326 | 7,856 | 7,498 | 15,728 |
Gross Loans | 4,293 | 5,809 | - | - | - | - |
Net Loans | 4,293 | 5,809 | - | - | - | - |
Net Property, Plant & Equipment | 6,140 | 6,176 | 1,028 | 1,002 | 971.31 | 579.61 |
Accrued Interest and Accounts Receivable | 2,752 | 3,091 | 3,199 | 2,760 | 2,825 | 2,855 |
Other Intangible Assets | 11,091 | 10,359 | 10,322 | 8,406 | 8,889 | 6,859 |
Long-Term Investments | 8,032 | 6,696 | 5,108 | 3,751 | - | - |
Other Non-Earning Assets | 5,584 | 5,584 | 4,563 | 3,949 | 2,388 | 2,796 |
Total Assets | 54,109 | 53,063 | 46,049 | 39,717 | 32,479 | 39,742 |
Short-Term Borrowings | 17,986 | 17,717 | 19,528 | 14,344 | 12,478 | 22,380 |
Accounts Payable | - | - | - | - | 731.22 | - |
Accrued Expenses | 3,290 | 3,529 | 2,784 | 2,202 | 1,616 | 1,487 |
Long-Term Debt | 22,240 | 21,603 | 15,851 | 14,243 | 10,644 | 9,188 |
Other Liabilities | 1,144 | 960.21 | - | 1,827 | - | 17.82 |
Total Liabilities | 44,660 | 43,808 | 38,163 | 32,616 | 25,469 | 33,073 |
Preferred Stock | 1,633 | 1,391 | 1,257 | 1,257 | 1,257 | 1,262 |
Common Stock | 5.58 | 5.56 | 5.21 | 4.83 | 4.74 | 4.67 |
Additional Paid-in Capital | 7,033 | 6,983 | 6,529 | 6,074 | 6,062 | 6,060 |
Accumulated Other Comprehensive Income | 71.52 | 71.09 | 50.89 | 43.67 | 37.65 | 90.25 |
Retained Earnings | -226.45 | -19.95 | -46.99 | -373.14 | -418.66 | -813.04 |
Total Common Shareholders' Equity | 8,517 | 8,430 | 7,795 | 7,007 | 6,943 | 6,604 |
Minority Interest | 931.86 | 824.22 | 91.34 | 94.1 | 67.07 | 65.35 |
Shareholders' Equity | 9,449 | 9,255 | 7,886 | 7,101 | 7,010 | 6,669 |
Total Liabilities & Equity | 54,109 | 53,063 | 46,049 | 39,717 | 32,479 | 39,742 |
Total Debt | 22,240 | 21,603 | 15,851 | 14,243 | 10,644 | 9,188 |
Net Cash (Debt) | -19,786 | -18,946 | -14,083 | -12,578 | -9,026 | -7,660 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.17 | -34.69 | -28.19 | -26.00 | -18.74 | -16.38 |
Book Value | 8,517 | 8,430 | 7,795 | 7,007 | 6,943 | 6,604 |
Book Value Per Share | 15.14 | 15.44 | 15.60 | 14.49 | 14.42 | 14.12 |
Tangible Book Value | -2,575 | -1,929 | -2,527 | -1,399 | -1,946 | -254.77 |
Tangible Book Value Per Share | -4.58 | -3.53 | -5.06 | -2.89 | -4.04 | -0.54 |