RITM 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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.23B	0.19B	0.33B	0.25B		0.41B		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
Short-term Investments (Quarter)				0.01B			0.04B	0.04B	0.13B	0.17B	0.26B	0.29B	0.41B			0.14B	0.52B	0.19B	0.35B					0.03B	0.04B	0.05B	0.05B	0.08B	0.04B	0.06B	0.05B	0.05B
Cash & Current Investments (Quarter)	0.23B	0.19B	0.33B	0.26B		0.41B	0.04B	0.73B	0.13B	0.17B	0.26B	1.40B	1.45B	0.96B	1.37B	1.70B	2.19B	1.71B	1.77B	1.63B	1.82B	1.70B	1.59B	1.32B	0.04B	0.05B	0.05B	0.08B	0.04B	0.06B	0.05B	0.05B
Receivables - Net (Quarter)	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 (Quarter)	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	0.03B	0.18B	0.19B	0.04B	0.05B	0.17B
Receivables (Quarter)	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	0.14B	0.23B				0.62B	0.14B	0.13B	0.38B	0.15B
Inventory (Quarter)	0.12B	0.13B	0.12B	0.11B	0.11B	0.09B
Prepaid Assets (Quarter)	0.33B	0.47B	0.63B	0.96B	0.01B	1.03B	0.03B	0.02B	1.97B	1.19B	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	0.07B	4.25B	0.07B	0.06B	4.45B	4.66B	0.06B	0.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.01B				0.02B	0.02B	0.02B	0.03B	0.03B	0.03B			0.06B	0.05B	0.04B	0.03B					0.04B	0.04B	0.04B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B
Long-Term Investments (Quarter)	16.80B	17.83B	22.33B	0.04B	21.94B		31.58B	34.34B									2.45B	2.52B	2.60B	2.80B	2.78B	2.85B	2.72B	1.27B	0.50B	0.55B	0.72B		0.75B	0.09B
Goodwill (Quarter)				0.02B			0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B			0.09B	0.09B	0.09B	0.09B	0.09B				0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.32B
Intangibles (Quarter)	2.13B	2.23B	2.87B	0.02B	3.02B	2.98B	0.02B	0.04B	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	0.39B	0.37B	0.36B	0.34B	0.33B	0.32B	0.31B	0.30B	0.37B
Goodwill & Intangibles (Quarter)	2.13B	2.23B	2.87B	0.04B	3.02B	2.98B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	3.80B	6.57B	6.94B	8.39B	9.05B	9.30B	8.97B	8.89B	8.69B	8.69B	0.52B	0.50B	0.50B	0.47B	0.47B	0.45B	0.44B	0.43B	0.69B
Long-Term Deferred Tax (Quarter)				0.07B	0.02B	0.04B		0.01B		0.15B	0.05B													0.52B	0.28B	0.28B						0.01B
Other Non-Current Assets (Quarter)		0.04B	0.09B	0.04B	0.01B	0.16B	0.13B	0.05B	0.05B	0.04B	0.04B	0.04B	0.14B	0.24B	0.19B	0.20B	0.23B	0.43B	0.52B	0.13B	0.35B	0.31B	0.36B	0.18B	0.20B	0.19B	0.20B	0.20B	0.27B	0.21B	0.23B	0.28B
Assets (Quarter)		22.94B	30.09B	31.69B	1.01B	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	53.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.12B	0.05B	1.79B	0.61B	0.00B	0.57B	0.06B	0.02B	0.14B	0.53B	0.50B	0.54B	0.80B				1.74B	1.77B	0.50B	1.49B	1.51B	1.61B	1.78B	2.07B	0.12B	2.64B	2.36B	0.13B	2.34B	0.15B	3.11B	0.25B
Notes Payables (Quarter)		6.71B	7.25B	7.10B	0.51B	7.30B						7.64B		7.30B	8.25B	8.64B	8.96B	9.00B	9.34B	9.79B	9.42B	10.00B	9.66B	10.36B
Dividends payables (Quarter)	0.17B	0.17B	0.17B	0.18B		0.21B						0.09B	0.01B	0.10B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B
Payables (Quarter)	1.29B	6.93B	9.22B	7.90B	0.52B	8.08B	0.06B	0.02B	0.14B	0.53B	0.50B	8.27B	0.81B	7.40B	8.37B	8.77B	10.82B	10.90B	9.97B	11.40B	11.06B	11.75B	11.57B	12.56B	0.12B	2.64B	2.36B	0.13B	2.34B	0.15B	3.11B	0.25B
Accumulated Expenses (Quarter)				0.02B			0.08B	0.07B	0.03B	0.04B	0.07B	0.04B	0.04B			0.20B	0.04B	0.04B	0.07B					0.29B	0.22B	0.24B	0.23B	0.24B	0.11B	0.17B	0.18B	0.16B
Current Deferred Revenue (Quarter)																								0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)								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	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.64B	8.76B	14.39B	15.55B	18.44B	21.48B						0.54B		0.54B	0.54B	20.59B	17.28B	0.54B	13.66B	0.55B	11.76B	0.55B	13.61B	12.56B
Minority Interest (Quarter)	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
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.00B	0.02B								0.01B	0.09B			0.44B	0.64B	0.72B	0.74B					1.01B	0.90B	0.95B	0.59B	1.32B	0.74B	0.73B	0.74B	1.37B
Operating Leases (Quarter)							0.02B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B			0.14B	0.13B	0.12B	0.11B					0.16B	0.15B	0.17B	0.17B	0.16B	0.17B	0.16B	0.16B	0.17B
Other Non-Current Liabilities (Quarter)				0.04B			0.00B	0.01B	0.16B	0.06B	2.04B	0.01B	0.01B			0.03B	0.09B	0.06B	4.42B	3.57B				5.81B		0.21B	1.76B	5.53B	0.59B		5.98B	0.10B
Total Non-Current Liabilities (Quarter)				25.56B			34.08B	37.61B	18.70B	18.31B	22.94B	27.81B	29.55B			33.04B	32.43B	29.33B	25.80B	24.01B				26.80B	40.69B	34.39B	32.77B	32.63B	36.60B	36.00B	32.27B	43.71B
Total Liabilities (Quarter)		17.14B	24.25B	25.60B	0.52B	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	43.81B
Shareholder's Equity
Total Debt (Quarter)	7.64B	8.76B	14.39B	15.55B	18.44B	21.48B						0.54B		0.54B	0.54B	20.59B	17.28B	0.54B	13.66B	0.55B	11.76B	0.55B	13.61B	12.56B
Common Equity (Quarter)	5.76B	5.80B	5.84B	6.09B	6.91B	6.80B		7.24B	5.33B	5.39B		5.43B	5.62B	6.17B	6.63B	6.60B	7.18B	6.99B	6.99B	7.01B	6.95B	7.19B	7.27B	7.10B	7.24B	7.42B	7.75B		7.88B	8.06B
Shareholder's Equity (Quarter)	5.76B	5.80B	5.84B	6.09B	6.91B	6.80B		7.24B	5.33B	5.39B		5.43B	5.62B	6.17B	6.63B	6.60B	7.12B	7.06B	6.99B	7.01B	6.95B	7.19B	7.27B	7.10B	7.24B	7.42B	7.75B		7.88B	8.06B
Liabilities and Shareholders Equity (Quarter)		22.94B	30.09B	31.69B	1.01B	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	53.06B
Retained Earnings (Quarter)	0.42B	1.00B	0.47B	0.83B	0.77B	0.69B						-1.11B		0.08B	-0.86B	-0.81B	0.07B	-0.39B	0.05B	-0.42B	0.04B	0.04B	-0.16B	0.04B
Preferred Shares (Quarter)												0.81B		0.81B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B
Treasury Shares (Quarter)												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	0.00B			0.02B

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RITM Balance Sheet (2018-2025) | RITM

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