Rithm Capital Corp.
RITM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,459 | $1,287 | $1,337 | $1,333 |
| Short-Term Investments | $9,711 | $8,533 | $8,289 | $9,397 |
| Receivables | $4,717 | $3,803 | $3,700 | $3,751 |
| Inventory | $0 | $0 | $19 | $22 |
| Other Curr. Assets | -$15,887 | -$13,624 | $7,784 | $537 |
| Total Curr. Assets | $0 | $0 | $11,042 | $13,584 |
| Property Plant & Equip (Net) | $170 | $144 | $115 | $174 |
| Goodwill | $134 | $132 | $85 | $85 |
| Intangibles | $10,654 | $8,794 | $9,353 | $7,002 |
| Long-Term Investments | $16,142 | $13,287 | $8,289 | $9,397 |
| Tax Assets | $0 | $0 | $129 | $217 |
| Other NC Assets | -$27,099 | -$22,357 | -$17,411 | -$217 |
| Total NC Assets | $0 | $0 | $12 | $16,774 |
| Other Assets | $46,049 | $39,717 | $21,425 | $9,384 |
| Total Assets | $46,049 | $39,717 | $32,479 | $39,742 |
| Liabilities | – | – | – | – |
| Payables | $394 | $332 | $243 | $377 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$14,952 |
| Other Curr. Liab. | -$394 | -$332 | -$243 | -$377 |
| Total Curr. Liab. | $0 | $0 | $545 | $377 |
| LT Debt | $32,793 | $26,963 | $101 | $29,924 |
| Deferred Rev, NC | $17 | $37 | $25,598 | $33,290 |
| Deferred Tax Liab, NC | $786 | $802 | $712 | $441 |
| Other NC Liab. | -$33,597 | -$27,803 | -$101 | -$30,364 |
| Total NC Liab. | $0 | $0 | $1,276 | $30,222 |
| Other Liabilities | $38,163 | $32,616 | $23,648 | -$377 |
| Cap. Leases | $160 | $159 | $101 | $143 |
| Total Liabilities | $38,163 | $32,616 | $25,469 | $30,222 |
| Equity | – | – | – | – |
| Pref Stock | $1,257 | $1,257 | $1,257 | $1,262 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$47 | -$373 | -$419 | -$813 |
| AOCI | $51 | $44 | $38 | $90 |
| Other Equity | $6,529 | $6,074 | $6,062 | $6,060 |
| Total Equity | $7,795 | $7,007 | $6,943 | $6,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91 | $94 | $67 | $65 |
| Total Liab. & Tot. Equity | $46,049 | $39,717 | $32,479 | $39,742 |
| Net Debt | $31,335 | $25,676 | -$1,235 | $28,591 |