Name: RITM-PE Balance Sheet - Rithm Capital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RITM-PE - Rithm Capital Corp.

USD | NYSE | Real Estate

RITM-PE Balance Sheet - Rithm Capital Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	1,646.2	1,847.6	1,611.0	1,600.9	1,493.8	1,458.7	1,639.5	1,238.7	1,136.4	1,287.2	1,671.2	1,332.6	1,366.7	956.2	1,038.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	1,847.6	1,458.7	1,287.2	1,671.2	1,332.6	944.9	528.7	251.1	295.8	290.6	249.9	213.0	272.0	0.0	0.0
Restricted Cash	809.3	308.4	378.0	-	195.9	135.6	162.2	164.0	150.3	163.1	94.7	29.4	33.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,847.6	1,458.7	1,287.2	1,671.2	1,332.6	944.9	528.7	251.1	295.8	290.6	249.9	213.0	272.0	0.0	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	35,443.4	32,551.3	26,962.4	-	29,823.5	25,769.4	35,650.8	22,673.1	15,761.0	13,208.8	11,306.0	6,062.3	4,109.3	150.9	-
Common Equity
Common Stock	5.6	5.2	4.8	4.7	4.7	4.1	4.2	3.7	3.1	2.5	2.3	1.4	1.3	-	-
Supplementary Data
Total Debt	35,443.4	32,551.3	26,962.4	-	29,823.5	25,769.4	35,650.8	22,673.1	15,761.0	13,208.8	11,306.0	6,062.3	4,109.3	150.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	63.1	82.9	76.9	75.8	70.7	70.5	68.1	37.4	39.0	40.0	-	56.6	59.6	31.2	31.5	27.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	316.6	316.6	133.8	133.8	133.8	133.8	131.9	131.9	131.9	131.9	-	85.2	29.5	29.5	29.5	29.5	29.5	29.5
Intangible Assets	368.3	370.0	296.6	306.7	318.9	331.9	342.1	364.9	369.0	387.9	-	143.1	73.7	32.2	33.4	34.1	35.1
Operating Lease Right Of Use Assets	128.0	123.1	106.1	103.6	109.3	99.2	103.9	105.0	96.7	104.2	-	117.1	115.6	22.2	24.9	26.9
Deferred Tax Assets	-	-	-	-	-	-	0.0	283.1	-	279.0	-	-	-	-	-	-	49.5	148.7
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	53,374.5	53,063.1	47,165.4	44,316.0	45,329.8	46,049.0	42,276.0	42,018.9	47,935.6	39,717.1	39,699.4	39,742.2	41,604.1	37,250.4	35,184.1	33,252.1

Non-Current Liabilities
Long Term Debt	35,155.2	-	32,208.3	31,180.0	32,207.1	-	29,600.4	30,064.7	32,692.8	-	-	-	31,583.9	29,168.7	27,201.6	-	22,979.8	16,676.4	17,843.7	-	30,525.0	28,783.3	25,408.3	-	21,663.3	15,485.0	14,685.7	-	15,099.1	16,069.5	13,858.6	-	12,782.7	12,944.2	12,863.1	-	11,038.7	10,311.4	5,338.8	6,062.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	885.8	849.4	736.9	732.2	744.8	786.1	587.8	951.0	898.0	801.9	-	440.7	407.6	100.1	93.1	7.9	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	43,869.2	43,808.4	38,255.9	35,995.8	37,188.6	38,162.6	34,524.6	34,598.3	40,692.2	32,616.0	32,514.7	33,072.8	34,977.0	31,084.2	29,562.3	27,822.4

Common Equity
Common Stock	5.6	5.6	5.5	5.3	5.3	5.2	5.2	4.9	4.8	4.8	4.7	4.7	4.7	4.7	4.1	4.1	4.2	4.2	4.2	4.2	4.2	4.2	4.2	3.7	3.4	3.4	3.4	3.1	3.1	3.1	3.1	2.5	2.5	2.3	2.3	2.3	2.3	2.3	1.4	1.4
Additional Paid In Capital	6,998.3	6,983.0	6,961.6	6,652.6	6,635.2	6,528.6	6,513.8	6,162.9	6,075.1	6,074.3	6,060.0	6,059.7	6,057.7	6,059.2	5,547.6	5,547.1
Retained Earnings	(100.0)	(19.9)	70.8	18.4	(129.9)	(47.0)	(177.7)	(143.2)	(232.1)	(373.1)	(267.9)	(813.0)	(856.8)	(886.3)	(914.3)	(1,108.9)	(1,094.6)
Accumulated Other Comprehensive Income	73.3	71.1	69.8	64.8	58.3	50.9	58.0	44.8	44.5	43.7	67.2	90.3	88.0	81.5	72.4	65.7
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	534.1	509.9	114.2	110.8	108.7	91.3	94.9	94.0	93.8	94.1	62.1	65.3	71.0	94.1	99.0	108.7	99.4
Total Stockholders Equity	8,610.1	8,430.5	8,498.5	7,948.4	7,776.1	7,795.0	7,656.5	7,326.6	7,149.6	7,006.9	7,122.6	6,604.0	6,556.1	6,072.1	5,522.8	5,321.0
Total Equity	9,144.2	8,940.4	8,612.7	8,059.2	7,884.8	7,886.3	7,751.4	7,420.6	7,243.4	7,101.0	7,184.7	6,669.4	6,627.1	6,166.2	5,621.8	5,429.7	5,428.6	5,389.0

Supplementary Data
Total Debt	35,155.2	-	32,208.3	31,180.0	32,207.1	-	29,600.4	30,064.7	32,692.8	-	-	-	31,583.9	29,168.7	27,201.6	-	22,979.8	16,676.4	17,843.7	-	30,525.0	28,783.3	25,408.3	-	21,663.3	15,485.0	14,685.7	-	15,099.1	16,069.5	13,858.6	-	12,782.7	12,944.2	12,863.1	-	11,038.7	10,311.4	5,338.8	6,062.3
Net debt	33,509.0	-	30,597.3	29,579.0	30,713.3	-	27,960.9	28,825.9	31,556.3	-	-	-	30,217.2	28,212.5	26,163.1	-	22,138.7	15,663.2
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	8,610.1	8,430.5	8,498.5	7,948.4	7,776.1	7,795.0	7,656.5	7,326.6	7,149.6	7,006.9	7,122.6	6,604.0	6,556.1	6,072.1	5,522.8	5,321.0	5,329.2	5,292.3
Tangible Book Value	7,925.2	7,743.8	8,068.1	7,507.9	7,323.4	7,329.2	7,182.6	6,829.8	6,648.7	6,487.2	-	6,375.7	6,452.9	6,010.4	5,460.0	5,257.4	5,264.7