Rithm Capital Corp.
RITM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,458,743 | $1,287,199 | $1,336,508 | $1,332,575 |
| Short-Term Investments | $9,711,346 | $8,533,130 | $8,289,277 | $9,396,539 |
| Receivables | $4,717,131 | $3,803,216 | $3,700,167 | $3,751,450 |
| Inventory | $0 | $0 | $19,379 | $21,641 |
| Other Curr. Assets | -$15,887,220 | -$13,623,545 | $7,784,304 | $536,917 |
| Total Curr. Assets | $0 | $0 | $11,042,186 | $13,584,262 |
| Property Plant & Equip (Net) | $169,719 | $144,245 | $115,212 | $173,748 |
| Goodwill | $133,832 | $131,857 | $85,199 | $85,199 |
| Intangibles | $10,653,620 | $8,793,858 | $9,352,619 | $7,001,936 |
| Long-Term Investments | $16,141,576 | $13,287,071 | $8,289,277 | $9,396,539 |
| Tax Assets | $0 | $0 | $128,508 | $217,034 |
| Other NC Assets | -$27,098,747 | -$22,357,031 | -$17,410,564 | -$217,034 |
| Total NC Assets | $0 | $0 | $11,836 | $16,774,037 |
| Other Assets | $46,048,957 | $39,717,084 | $21,425,314 | $9,383,891 |
| Total Assets | $46,048,957 | $39,717,084 | $32,479,336 | $39,742,190 |
| Liabilities | – | – | – | – |
| Payables | $393,968 | $331,764 | $242,843 | $376,832 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$14,952,136 |
| Other Curr. Liab. | -$393,968 | -$331,764 | -$242,843 | -$376,832 |
| Total Curr. Liab. | $0 | $0 | $545,056 | $376,832 |
| LT Debt | $32,793,443 | $26,963,345 | $101,225 | $29,923,607 |
| Deferred Rev, NC | $17,280 | $37,468 | $25,597,776 | $33,289,844 |
| Deferred Tax Liab, NC | $786,141 | $801,857 | $711,855 | $440,690 |
| Other NC Liab. | -$33,596,864 | -$27,802,670 | -$101,225 | -$30,364,297 |
| Total NC Liab. | $0 | $0 | $1,276,272 | $30,221,677 |
| Other Liabilities | $38,162,647 | $32,616,046 | $23,647,940 | -$376,832 |
| Cap. Leases | $160,437 | $159,236 | $101,225 | $142,620 |
| Total Liabilities | $38,162,647 | $32,616,046 | $25,469,268 | $30,221,677 |
| Equity | – | – | – | – |
| Pref Stock | $1,257,254 | $1,257,254 | $1,257,254 | $1,262,481 |
| Common Stock | $5,206 | $4,833 | $4,739 | $4,669 |
| Retained Earnings | -$46,985 | -$373,141 | -$418,662 | -$813,042 |
| AOCI | $50,886 | $43,674 | $37,651 | $90,253 |
| Other Equity | $6,528,613 | $6,074,322 | $6,062,019 | $6,059,671 |
| Total Equity | $7,794,974 | $7,006,942 | $6,943,001 | $6,604,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91,336 | $94,096 | $67,067 | $65,348 |
| Total Liab. & Tot. Equity | $46,048,957 | $39,717,084 | $32,479,336 | $39,742,190 |
| Net Debt | $31,334,700 | $25,676,146 | -$1,235,283 | $28,591,032 |