Rithm Capital Balance Sheet (2012-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.37B	1.56B	1.67B	1.51B	1.42B	1.63B	1.43B	1.37B	1.59B	0.38B				1.92B	2.09B	2.15B
Cash & Current Investments (Quarter)	1.37B	1.56B	1.67B	1.51B	1.42B	1.63B	1.43B	1.37B	1.59B	0.38B				1.92B	2.09B	2.15B
Receivables - Net (Quarter)						0.47B			0.22B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.01B	0.29B	0.05B	0.09B
Receivables - Other (Quarter)	0.14B	0.23B	0.22B	0.19B	0.17B	0.15B	0.14B	0.13B	0.16B	0.03B	0.14B	0.16B	0.15B	0.04B	0.03B	0.17B	0.05B	0.17B	0.04B	0.24B
Receivables (Quarter)	0.14B	0.23B				0.62B	0.14B	0.13B	0.38B	0.06B	0.17B	0.19B	0.19B	0.06B	0.06B	0.22B	0.06B	0.46B	0.09B	0.33B
Inventory (Quarter)
Prepaid Assets (Quarter)	0.08B	2.80B	2.65B	1.93B	2.16B	1.91B	1.84B	2.04B	2.42B	0.06B	3.11B	4.25B	0.07B	0.06B	0.06B	0.06B	0.06B	5.58B	5.71B	5.58B
Non-Current Assets
Land & Improvements (Quarter)																		1.72B	1.74B	1.74B
Property, Plant & Equipment (Net) (Quarter)	0.06B	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	0.06B
Long-Term Investments (Quarter)			2.45B	2.52B	2.60B	23.13B	2.78B	2.85B	2.72B	24.05B	0.58B	0.55B	2.79B		0.44B	0.09B			19.87B
Goodwill (Quarter)	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	0.32B	0.32B
Intangibles (Quarter)	0.07B	0.14B	0.14B	0.15B	0.15B					0.39B	0.37B	0.36B	0.34B	0.33B	0.32B	0.31B	0.30B	0.37B	0.37B	0.36B
Goodwill & Intangibles (Quarter)	0.10B	0.23B	0.23B	0.23B	0.23B	0.09B				0.52B	0.50B	0.50B	0.47B	0.47B	0.45B	0.44B	0.43B	0.69B	0.68B	0.67B
Long-Term Deferred Tax (Quarter)										0.52B	0.28B	0.28B						0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.19B	0.20B	0.23B	0.43B	0.52B	0.29B	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	0.28B
Assets (Quarter)	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	54.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.32B	1.36B	1.74B	1.77B	1.89B	1.49B		1.61B	1.78B	2.07B	0.12B	0.20B	2.36B	2.63B	2.34B	0.15B	3.11B	0.25B	3.09B	3.10B
Dividends payables (Quarter)		0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B
Payables (Quarter)	0.32B	1.49B	1.87B	1.90B	2.02B	1.62B	0.13B	1.75B	1.92B	2.20B	0.12B	0.20B	2.36B	2.63B	2.34B	0.15B	3.11B	0.25B	3.09B	3.10B
Accumulated Expenses (Quarter)	0.18B	0.03B	0.13B	0.04B	0.07B					0.22B	0.11B	0.24B	0.19B	0.26B	0.11B	0.17B	0.18B	0.45B	0.18B	0.39B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)										0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	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
Non-Current Liabilities
Non-Current Debt (Quarter)		0.54B	17.28B	0.54B	13.66B	11.26B	11.76B	0.55B	13.61B	12.56B
Minority Interest (Quarter)		0.07B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.09B
Non-Current Deferred Tax Liability (Quarter)	0.41B	0.44B	0.64B	0.72B	0.74B					1.01B	0.90B	0.95B	0.59B	0.79B	0.74B	0.73B	0.74B	0.85B	0.89B	0.90B
Operating Leases (Quarter)	0.14B	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	0.17B
Other Non-Current Liabilities (Quarter)	3.43B	0.03B	0.09B	3.66B	4.42B	3.57B				0.22B	0.76B	0.21B	1.76B	5.53B	0.17B	0.38B	0.10B	0.10B	0.08B	8.74B
Total Non-Current Liabilities (Quarter)	31.55B	33.04B	32.43B	25.73B	25.80B	24.01B				32.40B	39.93B	34.39B	32.77B	32.63B	37.02B	35.61B	38.15B	43.71B	43.79B	35.92B
Total Liabilities (Quarter)	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	44.66B
Shareholder's Equity
Total Debt (Quarter)		0.54B	17.28B	0.54B	13.66B	11.26B	11.76B	0.55B	13.61B	12.56B
Common Equity (Quarter)	6.63B	6.67B	7.12B	7.06B	6.99B	7.01B	6.95B	7.19B	7.27B	7.10B	7.24B	7.42B	7.75B	7.89B	7.88B	8.06B			9.14B
Liabilities and Shareholders Equity (Quarter)	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	54.11B
Retained Earnings (Quarter)		6.06B	6.06B	-0.39B	-0.38B	-0.42B	6.06B	0.04B	-0.16B	6.07B
Preferred Shares (Quarter)		1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B
Treasury Shares (Quarter)	0.04B	0.05B	0.04B	0.04B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B				0.01B				0.02B

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Rithm Capital RITM Balance Sheet (2012-2026)

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