image
Real Estate - REIT - Mortgage - NYSE - US
$ 11.115
-3.89 %
$ 5.89 B
Market Cap
9.26
P/E
BALANCE SHEET
46 B ASSETS
15.94%
38.2 B LIABILITIES
17.01%
7.79 B EQUITY
11.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet Rithm Capital Corp.
image
Current Assets 0
Cash & Short-Term Investments 0
Receivables 4.72 B
Other Current Assets -4.72 B
Non-Current Assets 0
Long-Term Investments 16.1 B
PP&E 170 M
Other Non-Current Assets -16.3 B
Infinity %Infinity %Total Assets$0.0
Current Liabilities 0
Accounts Payable 394 M
Short-Term Debt 0
Other Current Liabilities -394 M
Non-Current Liabilities 0
Long-Term Debt 32.8 B
Other Non-Current Liabilities -32.8 B
Infinity %Total Liabilities$0.0

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 1 458.7 1 287.2 1 336.5 1 332.6 944.9 528.7 251.1 295.8 290.6 249.9 213.0 272.0 0
Short Term Investments 9 711.3 1 769.6 8 289.3 9 396.5 14 244.6 19 477.7 11 636.6 8 071.1 5 073.9 2 501.9 2 463.2 1 973.2 289.8
Receivables 4 717.1 0 3 700.2 3 751.4 4 765.3 11 138.3 9 317.5 0 0 1 760.1 0 0 0
Inventory 0 0 19.4 21.6 45.3 93.7 113.4 128.3 59.6 50.6 (36.3) (35.9) 84 K
Other Current Assets (4 717.1) 0 7 784.3 536.9 11 010.2 15 731.3 0 0 0 0 0 0 84 K
Total Current Assets 0 0.3 11 042.2 13 584.3 19 292.0 30 282.1 21 205.1 40.9 37.9 40.8 2 676.1 2 245.2 289.8
PP&E 169.7 144.2 115.2 173.7 54.4 50.1 11.3 11 130.9 7 176.3 4 115.3 0 0 0
Intangible Assets 10 653.6 9 065.0 8 889.4 7 203.8 3 900.5 4 473.3 3 479.9 3 081.0 2 253.7 1 798.7 748.6 676.9 245.0
Goodwill 133.8 131.9 85.2 85.2 29.5 29.7 24.6 21.2 151.3 0 0 0 0
Long Term Investments 16 141.6 20 854.6 8 289.3 9 396.5 14 244.6 19 477.7 11 636.6 8 071.1 5 073.9 2 501.9 2 463.2 1 973.2 289.8
Other Long Term Assets (27 098.7) (30 195.7) (17 410.6) (217.0) (25.2) (107.5) 24.2 (11 152.1) (7 327.6) (4 300.6) (3 211.8) (2 650.1) (534.8)
Other Assets 46 049.0 8 025.1 21 425.3 9 383.9 (4 239.4) (9 406.3) (4 756.0) 11 020.5 10 999.6 10 851.3 2 205.8 1 063.4 (289.8)
Total Assets 46 049.0 39 717.1 32 479.3 39 742.2 33 252.1 44 877.0 31 691.0 22 213.6 18 365.0 15 192.7 8 093.7 5 958.7 534.9
LIABILITIES
Accounts Payable 394.0 331.8 242.8 376.8 191.9 1 021.9 2 123.9 1 242.9 1 413.3 762.6 38.6 253.8 0.4
Short Term Debt 0 41.5 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (394.0) 6 169.7 (242.8) (376.8) (191.9) (1 021.9) (2 123.9) (1 242.9) (1 415.6) (764.2) (40.9) (253.8) (0.4)
Total Current Liabilities 0 6 543.0 545.1 376.8 0.2 902.1 2 268.7 1 169.9 1 382.0 2 060.3 2 913.2 2 488.6 0.4
Long Term Debt 32 793.4 26 921.8 101.2 29 923.6 25 764.7 7 758.7 7 223.9 7 084.4 7 990.6 7 249.6 2 908.8 2 488.6 150.9
Deferred Tax Income 786.1 0 711.9 440.7 7.9 98.8 24.2 19.2 18.5 0 15.1 0 0
Other Liabilities (33 596.9) (26 921.8) (101.2) (30 364.3) (25 772.5) (7 758.7) (7 223.9) (7 103.6) (7 990.6) (7 249.6) (2 908.8) (2 488.6) (150.9)
Total Liabilities 38 162.6 32 616.0 25 469.3 30 221.7 27 822.4 37 640.8 25 602.7 17 417.4 14 896.9 12 206.1 6 243.8 4 445.6 156.5
EQUITY
Common Stock 5.2 4.8 4.7 4.7 4.1 4.2 3.7 3.1 2.5 2.3 1.4 2.5 0
Retained Earnings (47.0) (373.1) (418.7) (813.0) (1 108.9) 549.7 830.7 559.5 210.5 148.8 237.8 103.0 0
Other Accumulative Comprehensive Income/Loss 50.9 43.7 37.7 90.3 65.7 682.2 417.0 364.5 126.4 3.9 28.3 3.2 15.5
Total Equity 7 886.3 7 101.0 7 010.1 6 669.4 5 429.7 7 236.3 6 088.3 4 796.2 3 468.2 2 986.6 1 849.9 1 513.1 378.4
Total Liabilities and Equity 46 049.0 39 717.1 32 479.3 39 742.2 33 252.1 44 877.0 31 691.0 22 213.6 18 365.0 15 192.7 8 093.7 5 958.7 534.9
SHARES OUTSTANDING
Common Shares Outstanding 495.5 481.9 468.8 451.3 415.5 408.8 341.3 302.2 238.1 200.7 136.5 126.5 126.5 126.5