Rithm Capital Corp.
RITM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,611 | $1,601 | $1,494 | $1,459 |
| Short-Term Investments | $8,538 | $8,844 | $11,024 | $9,711 |
| Receivables | $3,828 | $3,969 | $4,039 | $4,717 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13,977 | -$14,414 | -$16,557 | -$15,887 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $183 | $179 | $180 | $170 |
| Goodwill | $134 | $134 | $134 | $134 |
| Intangibles | $10,686 | $10,667 | $10,452 | $10,654 |
| Long-Term Investments | $15,991 | $15,486 | $17,574 | $16,142 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$26,994 | -$26,466 | -$28,340 | -$27,099 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $47,165 | $44,316 | $45,330 | $46,049 |
| Total Assets | $47,165 | $44,316 | $45,330 | $46,049 |
| Liabilities | – | – | – | – |
| Payables | $881 | $347 | $353 | $394 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$881 | -$347 | -$353 | -$394 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $32,520 | $31,368 | $32,423 | $32,793 |
| Deferred Rev, NC | $10 | $14 | $15 | $17 |
| Deferred Tax Liab, NC | $737 | $732 | $745 | $786 |
| Other NC Liab. | -$33,267 | -$32,115 | -$33,183 | -$33,597 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $38,256 | $35,996 | $37,189 | $38,163 |
| Cap. Leases | $159 | $159 | $167 | $160 |
| Total Liabilities | $38,256 | $35,996 | $37,189 | $38,163 |
| Equity | – | – | – | – |
| Pref Stock | $1,391 | $1,207 | $1,207 | $1,257 |
| Common Stock | $6 | $5 | $5 | $5 |
| Retained Earnings | $71 | $18 | -$130 | -$47 |
| AOCI | $70 | $65 | $58 | $51 |
| Other Equity | $6,962 | $6,653 | $6,635 | $6,529 |
| Total Equity | $8,499 | $7,948 | $7,776 | $7,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $411 | $372 | $365 | $91 |
| Total Liab. & Tot. Equity | $47,165 | $44,316 | $45,330 | $46,049 |
| Net Debt | $30,909 | $29,767 | $30,929 | $31,335 |