Rithm Capital Corp.
RITM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,610,958 | $1,600,948 | $1,493,834 | $1,458,743 |
| Short-Term Investments | $8,538,035 | $8,844,111 | $11,023,935 | $9,711,346 |
| Receivables | $3,827,535 | $3,969,240 | $4,038,954 | $4,717,131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13,976,528 | -$14,414,299 | -$16,556,723 | -$15,887,220 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $183,026 | $179,448 | $179,953 | $169,719 |
| Goodwill | $133,832 | $133,832 | $133,832 | $133,832 |
| Intangibles | $10,686,347 | $10,666,745 | $10,451,934 | $10,653,620 |
| Long-Term Investments | $15,991,140 | $15,486,180 | $17,573,828 | $16,141,576 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$26,994,345 | -$26,466,205 | -$28,339,547 | -$27,098,747 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $47,165,394 | $44,315,953 | $45,329,843 | $46,048,957 |
| Total Assets | $47,165,394 | $44,315,953 | $45,329,843 | $46,048,957 |
| Liabilities | – | – | – | – |
| Payables | $880,810 | $347,298 | $352,863 | $393,968 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$880,810 | -$347,298 | -$352,863 | -$393,968 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $32,520,336 | $31,368,235 | $32,422,690 | $32,793,443 |
| Deferred Rev, NC | $9,630 | $14,235 | $15,329 | $17,280 |
| Deferred Tax Liab, NC | $736,893 | $732,222 | $744,778 | $786,141 |
| Other NC Liab. | -$33,266,859 | -$32,114,692 | -$33,182,797 | -$33,596,864 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $38,255,920 | $35,995,781 | $37,188,589 | $38,162,647 |
| Cap. Leases | $159,268 | $159,407 | $167,121 | $160,437 |
| Total Liabilities | $38,255,920 | $35,995,781 | $37,188,589 | $38,162,647 |
| Equity | – | – | – | – |
| Pref Stock | $1,390,790 | $1,207,254 | $1,207,254 | $1,257,254 |
| Common Stock | $5,542 | $5,303 | $5,301 | $5,206 |
| Retained Earnings | $70,772 | $18,399 | -$129,934 | -$46,985 |
| AOCI | $69,774 | $64,840 | $58,277 | $50,886 |
| Other Equity | $6,961,639 | $6,652,587 | $6,635,226 | $6,528,613 |
| Total Equity | $8,498,517 | $7,948,383 | $7,776,124 | $7,794,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $410,957 | $371,789 | $365,130 | $91,336 |
| Total Liab. & Tot. Equity | $47,165,394 | $44,315,953 | $45,329,843 | $46,048,957 |
| Net Debt | $30,909,378 | $29,767,287 | $30,928,856 | $31,334,700 |