Rithm Capital Balance Sheet (2017-2026) | RITM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.96B	1.37B	1.56B	1.67B	1.51B	1.42B	1.63B	1.43B	1.37B	1.59B	1.29B				1.92B	2.09B
Short-term Investments (Quarter)			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	0.14B
Cash & Current Investments (Quarter)	0.96B	1.37B	1.70B	2.19B	1.71B	1.77B	1.63B	1.43B	1.37B	1.59B	1.32B	0.04B	0.05B	0.05B	1.99B	2.13B	0.06B	0.05B	0.05B	0.14B
Receivables - Net (Quarter)	1.11B						0.47B			0.22B
Receivables - Other (Quarter)	0.10B	0.14B	0.23B	0.22B	0.19B	0.17B	0.15B	0.14B	0.13B	0.16B	0.15B	0.14B	0.04B	0.03B	0.18B	0.19B	0.17B	0.16B	0.08B	0.04B
Receivables (Quarter)	1.21B	0.14B	0.23B				0.62B	0.14B	0.13B	0.38B	0.15B
Inventory (Quarter)
Prepaid Assets (Quarter)	1.99B	2.80B	2.80B	2.65B	1.93B	2.16B	1.91B	1.84B	2.04B	2.42B	0.06B	3.11B	0.07B	0.07B	0.06B	4.45B	0.06B	4.66B	5.58B	5.71B
Non-Current Assets
Land & Improvements (Quarter)																			0.19B	0.20B
Property, Plant & Equipment (Net) (Quarter)			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	0.06B
Long-Term Investments (Quarter)				2.45B	2.52B	2.60B	23.74B	2.78B	2.85B	2.72B	0.51B	0.37B	0.55B	9.30B		0.32B	0.43B
Goodwill (Quarter)			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	0.32B
Intangibles (Quarter)	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	0.37B
Goodwill & Intangibles (Quarter)	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	0.68B
Long-Term Deferred Tax (Quarter)											0.52B	0.28B	0.28B						0.01B	0.01B
Other Non-Current Assets (Quarter)	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	0.24B
Assets (Quarter)	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	53.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B			1.74B	1.77B	0.50B	1.49B		1.61B	1.78B	2.07B	0.12B	0.20B	0.18B	0.13B	0.13B	2.36B	0.17B	3.35B	3.09B
Notes Payables (Quarter)	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)	0.10B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B
Payables (Quarter)	7.41B	8.37B	8.77B	10.82B	10.90B	9.97B	11.40B	9.55B	11.75B	11.57B	12.56B	0.12B	0.20B	0.18B	0.13B	0.13B	2.36B	0.17B	3.35B	3.09B
Accumulated Expenses (Quarter)			0.20B	0.04B	0.11B	0.11B					0.22B	0.11B	0.24B	0.19B	0.32B	0.23B	0.20B	0.22B	0.46B	0.42B
Current Deferred Revenue (Quarter)											0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	21.29B	22.76B	0.54B	0.54B	0.54B	13.66B	0.55B	11.76B	12.76B	0.55B	0.72B
Minority Interest (Quarter)	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)			0.44B	0.64B	0.72B	0.74B					1.01B	0.90B	0.95B	0.59B	1.32B	0.74B	0.73B	0.74B	0.85B	0.89B
Operating Leases (Quarter)			0.14B	0.13B	0.12B	0.11B					0.16B	0.15B	0.18B	0.17B	0.16B	0.17B	0.16B	0.16B	0.17B	0.17B
Other Non-Current Liabilities (Quarter)			0.03B	0.09B	3.66B	4.42B	3.57B				5.81B	0.32B	1.35B	1.76B	0.05B	0.10B	0.16B	0.10B	0.10B	0.08B
Total Non-Current Liabilities (Quarter)			33.04B	32.43B	25.73B	25.80B	24.01B				26.80B	40.37B	33.25B	32.77B	38.11B	37.08B	35.84B	38.15B	43.71B	43.79B
Total Liabilities (Quarter)	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	43.87B
Shareholder's Equity
Total Debt (Quarter)	21.29B	22.76B	0.54B	0.54B	0.54B	13.66B	0.55B	11.76B	12.76B	0.55B	0.72B
Common Equity (Quarter)	6.17B	6.63B	6.67B	7.12B	6.99B	6.99B	7.01B	6.95B	7.19B	7.21B	7.10B	7.24B	7.42B	7.75B	7.89B	7.88B	8.06B
Shareholder's Equity (Quarter)	6.17B	6.63B	6.67B	7.18B	6.99B	6.99B	7.01B	6.89B	7.19B	7.27B	7.10B	7.24B	7.42B	7.75B	7.89B	7.88B	8.06B
Liabilities and Shareholders Equity (Quarter)	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	53.37B
Retained Earnings (Quarter)	0.08B	0.09B	0.09B	0.07B	-0.39B	0.05B	0.04B	-0.47B	-0.24B	0.04B	-0.37B
Preferred Shares (Quarter)	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)	0.04B	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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Rithm Capital Balance Sheet (2017-2026) | RITM

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