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Rithm Capital Corp. (RITM-PA)
Rithm Capital Corp. (RITM-PA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
82.54%
Unit: Thousand (K) dollars
Assets Breakdown
Mortgage servicing rights and mo...
Investments, at fair value and o...
Real estate, net
Others
Liabilities Breakdown
Secured notes and bonds payable ...
Secured financing agreements
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Mortgage servicing rights and mortgage servicing rights financing receivables, at fair value
11,091,483
10,859,933
10,359,141
10,389,766
Government and government-backed securities (includes 4,887,937 and 5,230,139 at fair value, respectively)
4,912,869
5,066,754
5,254,905
8,562,825
Residential mortgage loans (includes 5,083,003 and 5,752,169 at fair value, respectively)
4,293,492
5,137,741
5,484,272
5,947,402
Residential mortgage loans, held-for-investment, at fair value
-
-
324,688
334,589
Consumer loans, at fair value
707,111
805,294
784,399
598,147
Residential transition loans, at fair value
3,832,312
3,197,813
2,699,864
2,575,354
Residential mortgage loans subject to repurchase
4,308,886
4,427,618
3,952,792
2,700,353
Real estate, net
6,139,789
6,174,559
6,175,735
-
Single-family rental properties
-
-
-
998,116
Insurance company investments, at fair value
1,119,524
1,021,920
906,454
-
Cash and cash equivalents
-
-
1,847,626
1,610,958
Restricted cash
-
-
809,312
550,514
Cash, cash equivalents and restricted cash
2,454,708
2,368,374
-
-
Servicer advances receivable
2,751,593
2,865,556
3,090,613
2,647,041
Collateralized loan obligations (clos), at fair value
429,076
378,559
362,280
363,274
Derivative and hedging assets (note 16)
68,043
142,397
46,747
53,684
Deferred tax asset
6,249
6,224
6,437
-
Other receivables-Related Party
51,611
44,055
75,729
50,391
Equity investments
1,171,148
1,093,327
1,029,524
753,862
Excess msrs, at fair value
308,393
314,933
323,564
334,668
Goodwill
316,643
316,643
316,643
133,832
Income and fees receivable
89,574
78,960
337,712
67,372
Intangible assets, net
355,541
368,265
369,999
296,581
Loan receivable, at fair value
11,742
11,568
11,396
8,038
Margin receivable, net
193,999
195,520
126,396
150,483
Non-agency securities, at fair value
811,694
834,332
759,633
721,445
Notes receivable, at fair value
481,123
469,732
460,631
449,507
Operating lease rou assets (note 15)
118,622
128,024
123,143
106,119
Other receivables-Nonrelated Party
241,327
223,248
174,386
161,289
Prepaid expenses
85,383
114,675
72,660
63,717
Principal and interest receivable
130,071
143,100
136,488
138,273
Property and equipment
64,594
63,119
82,908
76,907
Reo
-
-
-
27,380
Servicer advance investments, at fair value
284,400
284,260
294,322
302,278
Servicing fee receivables
31,600
187,658
180,655
163,179
Warrants, at fair value
57,662
71,441
13,253
11,745
Other assets
275,937
244,209
279,470
226,571
Other assets
5,584,432
5,714,249
5,583,976
4,660,595
Investments, at fair value and other assets
6,912,669
5,734,733
5,789,349
5,589,734
Total assets
54,108,868
53,374,544
53,063,126
47,165,394
Secured financing agreements
13,677,512
13,923,496
13,763,802
16,538,685
Secured notes and bonds payable (includes 134,319 and 143,442 at fair value, respectively)
14,363,446
14,827,171
15,203,770
9,545,280
Residential mortgage loan repurchase liability
4,308,886
4,427,618
3,952,792
2,700,353
Unsecured notes, net of issuance costs
1,902,627
1,424,635
1,421,088
1,417,676
Interest sensitive insurance contract liabilities
1,143,797
1,069,355
960,209
-
Dividends payable
185,032
179,104
178,900
169,565
Accounts payable
238,924
282,952
253,931
165,039
Accrued compensation and benefits
279,594
181,339
457,783
220,019
Net deferred tax liability
899,426
885,802
849,415
736,893
Derivative and hedging liabilities (note 16)
88,486
81,463
101,346
101,789
Due to affiliates
3,302
5,926
4,557
-
Escheat payable
178,090
211,842
184,942
208,202
Msr financing liability, at fair value
83,785
79,244
76,266
69,034
Interest payable
146,840
144,070
158,072
180,732
Intangible liabilities, net (note 14)
116,575
121,022
125,156
-
Lease liability (note 15)
165,443
169,662
173,814
159,268
Notes receivable financing liability
383,747
380,804
377,989
375,685
Open trades payable
1,752
3,992
5,700
535,039
Rtl financing liability, at fair value
75,836
68,674
82,489
87,717
Unearned income and fees
12,467
13,237
9,346
9,630
Deposit liability
40,426
37,287
34,806
-
Other liabilities
390,018
418,062
454,031
263,604
Accrued expenses and other liabilities (includes 610,185 and 638,090 at fair value, respectively)
3,104,711
3,085,378
3,349,643
3,112,651
Notes payable, at fair value and other liabilities
5,974,137
4,932,492
4,978,212
4,771,710
Total liabilities
44,660,148
43,869,249
43,808,416
38,255,920
Redeemable non-controlling interests of consolidated subsidiaries (note 22)
397,306
361,138
314,303
296,789
Preferred stock, 0.01 par value, 100,000,000 shares authorized, 67,564,122 and 57,564,122 issued and outstanding, 1,689,104 and 1,439,104 aggregate liquidation preference, respectively
1,632,915
1,632,915
1,390,790
1,390,790
Common stock, 0.01 par value, 2,000,000,000 shares authorized, 558,407,031 and 555,880,947 issued and outstanding, respectively
5,584
5,579
5,559
5,542
Additional paid-in capital
7,033,296
6,998,267
6,982,991
6,961,639
Accumulated deficit
-226,449
-99,976
-19,945
70,772
Accumulated other comprehensive income
71,516
73,292
71,092
69,774
Stockholders equity in rithm capital corp
8,516,862
8,610,077
8,430,487
8,498,517
Non-controlling interests in equity of consolidated subsidiaries
534,552
534,080
509,920
114,168
Total stockholders equity
9,051,414
9,144,157
8,940,407
8,612,685
Total liabilities and equity
54,108,868
53,374,544
53,063,126
47,165,394
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Equity investments
$1,171,148K
Non-agency securities, at
fair value
$811,694K
Notes receivable, at
fair value
$481,123K
Collateralized loan
obligations (clos), at fair...
$429,076K
Intangible assets, net
$355,541K
Goodwill
$316,643K
Excess msrs, at fair
value
$308,393K
Servicer advance
investments, at fair value
$284,400K
Other assets
$275,937K
Other
receivables-Nonrelated Party
$241,327K
Margin receivable, net
$193,999K
Principal and interest
receivable
$130,071K
Operating lease rou assets
(note 15)
$118,622K
Income and fees
receivable
$89,574K
Prepaid expenses
$85,383K
Derivative and hedging
assets (note 16)
$68,043K
Property and equipment
$64,594K
Warrants, at fair value
$57,662K
Other
receivables-Related Party
$51,611K
Servicing fee receivables
$31,600K
Loan receivable, at
fair value
$11,742K
Deferred tax asset
$6,249K
Mortgage servicing
rights and mortgage...
$11,091,483K
(7.06%↑ Y/Y)
Investments, at fair value and
other assets
$6,912,669K
(42.07%↑ Y/Y)
Real estate, net
$6,139,789K
Other assets
$5,584,432K
(19.82%↑ Y/Y)
Government and
government-backed securities...
$4,912,869K
(-44.61%↓ Y/Y)
Residential mortgage loans
subject to repurchase
$4,308,886K
(90.27%↑ Y/Y)
Residential mortgage loans
(includes 5,083,003 and...
$4,293,492K
(2.54%↑ Y/Y)
Residential transition
loans, at fair value
$3,832,312K
(53.43%↑ Y/Y)
Servicer advances
receivable
$2,751,593K
(1.39%↑ Y/Y)
Cash, cash
equivalents and restricted...
$2,454,708K
Insurance company
investments, at fair value
$1,119,524K
Consumer loans, at fair
value
$707,111K
(51.99%↑ Y/Y)
Total assets
$54,108,868K
(22.10%↑ Y/Y)
Total liabilities and
equity
$54,108,868K
(22.10%↑ Y/Y)
Total liabilities
$44,660,148K
(24.07%↑ Y/Y)
Total stockholders
equity
$9,051,414K
(12.31%↑ Y/Y)
Redeemable
non-controlling interests of...
$397,306K
(52.25%↑ Y/Y)
Secured notes and bonds
payable (includes...
$14,363,446K
(47.09%↑ Y/Y)
Secured financing
agreements
$13,677,512K
(-13.97%↓ Y/Y)
Notes payable, at fair
value and other...
$5,974,137K
(44.59%↑ Y/Y)
Residential mortgage loan
repurchase liability
$4,308,886K
(90.27%↑ Y/Y)
Accrued expenses and
other liabilities...
$3,104,711K
(31.48%↑ Y/Y)
Unsecured notes, net of
issuance costs
$1,902,627K
(34.51%↑ Y/Y)
Interest sensitive
insurance contract...
$1,143,797K
Dividends payable
$185,032K
(14.95%↑ Y/Y)
Stockholders equity in rithm
capital corp
$8,516,862K
(7.15%↑ Y/Y)
Non-controlling interests in
equity of consolidated...
$534,552K
(382.33%↑ Y/Y)
Accumulated deficit
-$226,449K
(-1330.77%↓ Y/Y)
Net deferred tax
liability
$899,426K
(22.84%↑ Y/Y)
Other liabilities
$390,018K
(81.86%↑ Y/Y)
Notes receivable
financing liability
$383,747K
(2.02%↑ Y/Y)
Accrued compensation
and benefits
$279,594K
(60.74%↑ Y/Y)
Accounts payable
$238,924K
(61.38%↑ Y/Y)
Escheat payable
$178,090K
(-4.97%↓ Y/Y)
Lease liability (note
15)
$165,443K
(3.79%↑ Y/Y)
Interest payable
$146,840K
(-26.30%↓ Y/Y)
Intangible liabilities,
net (note 14)
$116,575K
Derivative and hedging
liabilities (note 16)
$88,486K
(-7.19%↓ Y/Y)
Msr financing
liability, at fair value
$83,785K
(37.49%↑ Y/Y)
Rtl financing
liability, at fair value
$75,836K
Deposit liability
$40,426K
Unearned income and fees
$12,467K
(-12.42%↓ Y/Y)
Due to affiliates
$3,302K
Open trades payable
$1,752K
Additional paid-in capital
$7,033,296K
(5.72%↑ Y/Y)
Preferred stock, 0.01 par
value, 100,000,000...
$1,632,915K
(35.26%↑ Y/Y)
Accumulated other
comprehensive income
$71,516K
(10.30%↑ Y/Y)
Common stock, 0.01 par
value, 2,000,000,000...
$5,584K
(5.30%↑ Y/Y)
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