Rithm Capital Balance Sheet (2018-2025) | RITM

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Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.23B	0.19B	0.33B	0.25B	0.05B	0.41B	0.74B	0.69B				1.11B	1.04B	0.96B	1.37B	1.56B	1.67B	1.51B	1.42B	1.63B	1.82B	1.70B	1.59B	1.29B	1.14B	1.24B	1.64B	1.46B	1.49B	1.60B	1.61B
Short-term Investments	0.00B			0.01B				0.04B	0.13B		0.26B	0.29B	0.41B			0.14B								0.03B
Cash & Current Investments	0.23B	0.19B	0.33B	0.26B	0.05B	0.41B	0.74B	0.73B	0.13B		0.26B	1.40B	1.45B	0.96B	1.37B	1.70B	1.67B	1.51B	1.42B	1.63B	1.82B	1.70B	1.59B	1.32B	1.14B	1.24B	1.64B	1.46B	1.49B	1.60B	1.61B
Receivables - Net	1.08B	1.08B	3.42B	3.93B	7.05B	5.31B	4.49B	5.26B	3.29B	0.16B	0.95B	0.00B	0.00B	1.11B						0.47B			0.22B
Receivables - Other	0.06B	0.07B	0.02B	0.02B	0.04B	0.09B	0.10B	0.12B	0.08B	0.10B	0.11B	0.11B	0.09B	0.10B	0.14B	0.23B	0.22B	0.19B	0.17B	0.15B	0.14B	0.13B	0.16B	0.15B	0.14B	0.16B	0.15B	0.18B	0.19B	0.17B	0.16B
Receivables	1.15B	1.14B	3.45B	3.95B	7.09B	5.39B	4.59B	5.37B	3.38B	0.26B	1.06B	0.11B	0.10B	1.21B						0.62B			0.38B
Inventory	0.12B	0.13B	0.12B	0.11B	0.11B	0.09B
Prepaid Assets	0.33B	0.47B	0.63B	0.96B	0.02B	1.03B		1.40B	1.97B		1.16B	1.36B	1.83B	1.99B	2.80B	2.80B	2.65B	1.93B	2.16B	1.91B	1.84B	2.04B	2.42B	3.95B	3.11B	4.25B	4.16B	4.56B	4.45B	4.66B	4.66B
Non-Current Assets
Land & Improvements																0.11B	0.15B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B
Property, Plant & Equipment (Net)				0.01B			0.00B	0.02B	0.02B		0.03B	0.03B	0.03B			0.06B								0.04B
Long-Term Investments	16.80B	17.83B	22.33B	23.32B	21.94B	26.81B		34.34B		17.31B							2.45B	2.52B	2.60B	23.74B	2.78B	2.85B	2.72B	24.04B	31.85B	27.32B	26.72B	5.11B	28.59B	27.72B	29.41B
Goodwill				0.02B			0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B			0.09B				0.09B				0.13B
Intangibles	2.13B	2.23B	2.87B	0.02B	3.02B	2.98B	0.02B	0.04B	0.04B		0.04B	0.03B	0.03B	3.80B	6.57B	6.86B	8.31B	8.96B	9.22B	8.89B	8.89B	8.69B	8.69B	8.41B	8.71B	9.69B	9.30B	10.32B	10.13B	10.36B	10.39B
Goodwill & Intangibles	2.13B	2.23B	2.87B	0.04B	3.02B	2.98B	0.06B	0.07B	0.07B	0.03B	0.06B	0.06B	0.06B	3.80B	6.57B	6.94B	8.31B	8.96B	9.22B	8.97B	8.89B	8.69B	8.69B	8.54B	8.71B	9.69B	9.30B	10.32B	10.13B	10.36B	10.39B
Long-Term Deferred Tax				0.07B	0.02B	0.04B		0.01B			0.05B
Other Non-Current Assets		0.16B	0.16B	0.04B	0.01B	0.16B	0.13B	0.05B	0.05B	0.14B	0.04B	0.04B	0.14B	0.24B	0.19B	0.20B	0.23B	0.43B	0.52B	0.29B	0.35B	0.31B	0.36B	0.41B	0.42B	0.32B	0.36B	0.46B	0.60B	0.55B	0.63B
Assets		22.94B	30.09B	31.69B	2.17B	36.79B	41.35B	44.86B	24.19B	23.75B	30.41B	33.25B	35.18B	37.25B	41.60B	39.74B	39.70B	36.45B	37.28B	34.59B	33.90B	36.00B	36.79B	39.72B	47.94B	42.02B	42.28B	46.05B	45.33B	44.32B	47.17B
Liabilities
Current Liabilities
Accounts Payables	1.12B	1.17B	1.79B	0.61B	0.01B	0.57B		0.60B	0.97B		0.50B	0.54B	0.80B	0.53B	1.47B	1.36B	1.74B	1.77B	1.89B	1.49B	1.51B	1.61B	1.78B	2.07B	1.88B	2.64B	2.36B	2.63B	2.34B	2.36B	3.11B
Notes Payables		6.71B	7.25B	7.10B	1.87B	7.30B	7.41B					7.64B		7.30B	8.25B	8.64B	8.96B	9.00B	9.34B	9.79B	9.42B	10.00B	9.66B	10.36B	9.72B	9.96B	9.41B	10.30B	10.03B	9.76B	9.55B
Dividends payables	0.17B	0.17B	0.17B	0.18B	0.21B	0.21B						0.09B	0.08B	0.10B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.16B	0.16B	0.17B
Payables	1.29B	8.05B	9.22B	7.90B	2.08B	8.08B	7.41B	0.60B	0.97B		0.50B	8.27B	0.88B	7.93B	9.84B	10.13B	10.82B	10.90B	11.36B	11.40B	11.06B	11.75B	11.57B	12.56B	11.74B	12.74B	11.92B	13.08B	12.53B	12.29B	12.83B
Accumulated Expenses	0.03B			0.05B				0.07B	0.04B		0.07B	0.07B	0.05B			0.20B								0.29B
Current Deferred Revenue																								0.04B
Total Current Liabilities								0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt	7.64B	8.76B	14.39B	15.55B	18.44B	21.48B						17.55B		21.29B	22.76B	20.59B	17.28B	13.97B	13.66B	11.26B	11.76B	12.76B	13.61B	12.56B	18.27B	15.18B	15.36B	16.78B	16.79B	15.90B	16.54B
Minority Interest	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B						0.11B		0.09B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.09B	0.09B	0.09B	0.09B	0.09B	0.26B	0.26B	0.30B
Non-Current Deferred Tax Liability	0.01B	0.01B	0.00B					0.10B				0.03B	0.09B			0.66B								0.80B
Operating Leases								0.04B	0.04B		0.03B	0.03B	0.03B			0.14B								0.16B
Other Non-Current Liabilities	1.58B			0.04B				0.01B	1.03B	1.78B	2.04B	2.09B	2.39B			3.29B				3.57B				5.81B	8.13B	4.69B	4.92B	5.53B	4.93B	4.79B	5.98B
Total Non-Current Liabilities	-1.58B			25.56B				37.61B	17.83B	16.58B	22.94B	25.73B	27.17B			29.78B				24.01B				26.80B	32.56B	29.91B	29.61B	32.63B	32.26B	31.21B	32.27B
Total Liabilities		17.14B	24.25B	25.60B	1.88B	29.99B	34.09B	37.63B	18.86B	18.36B	24.98B	27.82B	29.56B	31.08B	34.98B	33.07B	32.51B	29.39B	30.22B	27.58B	26.94B	28.80B	29.52B	32.62B	40.69B	34.60B	34.52B	38.16B	37.19B	36.00B	38.26B
Shareholder's Equity
Total Debt	7.64B	8.76B	14.39B	15.55B	18.44B	21.48B						17.55B		21.29B	22.76B	20.59B	17.28B	13.97B	13.66B	11.26B	11.76B	12.76B	13.61B	12.56B	18.27B	15.18B	15.36B	16.78B	16.79B	15.90B	16.54B
Common Equity	5.76B	5.80B	5.84B	6.09B	6.91B	6.80B						5.43B	5.62B	6.17B	6.63B	6.67B	7.18B	7.06B	7.06B	7.01B	6.95B	7.19B	7.27B	7.10B	7.24B	7.42B	7.75B	7.89B	7.88B	8.06B	8.61B
Shareholder's Equity	5.76B	5.80B	5.84B	6.09B	6.91B	6.80B						5.43B	5.62B	6.17B	6.63B	6.67B	7.18B	7.06B	7.06B	7.01B	6.95B	7.19B	7.27B	7.10B	7.24B	7.42B	7.75B	7.89B	7.88B	8.06B	8.61B
Liabilities and Shareholders Equity		22.94B	30.09B	31.69B	2.17B	36.79B	41.35B	44.86B	24.19B	23.75B	30.41B	33.25B	35.18B	37.25B	41.60B	39.74B	39.70B	36.45B	37.28B	34.59B	33.90B	36.00B	36.79B	39.72B	47.94B	42.02B	42.28B	46.05B	45.33B	44.32B	47.17B
Retained Earnings	1.00B	1.00B	1.01B	0.83B	0.77B	0.69B						-1.11B		-0.89B	-0.86B	-0.81B	-0.27B	-0.39B	-0.38B	-0.42B	-0.47B	-0.24B	-0.16B	-0.37B	-0.23B	-0.14B	-0.18B	0.05B	-0.13B	0.06B	0.07B
Preferred Shares												0.81B		0.81B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.21B	1.21B	1.39B
Treasury Shares												0.00B		0.04B	0.04B	0.05B	0.17B	0.17B	0.17B	0.00B	0.00B	0.00B	0.00B	0.01B				0.01B

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Rithm Capital Balance Sheet (2018-2025) | RITM

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