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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)
Back
Back
Balance Sheet
Rithm Capital Corp. (RITM-PA)
Rithm Capital Corp. (RITM-PA)
source: myfinsight.com