For the year ending 2025-12-31, RITM-PC has $53,063,126K in assets. $43,808,416K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Mortgage servicing rights and mortgage servicing rights financing receivables, at fair value | 10,359,141 | 10,321,671 | 8,405,938 | 8,889,403 |
| Government and government-backed securities (includes 5,230,139 and 9,711,346 at fair value, respectively) | 5,254,905 | 9,736,116 | - | - |
| Residential mortgage loans, held-for-sale (includes and 4,307,571 at fair value, respectively) | 5,484,272 | 4,374,241 | 2,540,742 | 3,398,298 |
| Real estate and other securities | - | - | - | 8,289,277 |
| Real estate and other securities (includes 9,757,664 and 8,289,277 at fair value, respectively) | - | - | 9,782,217 | - |
| Residential mortgage loans, held-for-investment, at fair value | 324,688 | 361,890 | 379,044 | 816,275 |
| Consumer loans held-for-investment, at fair value | 784,399 | 665,565 | 1,274,005 | - |
| Single-family rental properties, held-for-investment | - | - | - | 971,313 |
| Single-family rental properties | - | 1,028,295 | 1,001,928 | - |
| Residential transition loans, at fair value | 2,699,864 | 2,178,075 | 2,232,913 | 2,064,028 |
| Residential mortgage loans subject to repurchase | 3,952,792 | 2,745,756 | 1,782,998 | 1,219,890 |
| Real estate, net | 6,175,735 | - | - | - |
| Insurance company investments, at fair value | 906,454 | - | - | - |
| Cash and cash equivalents | - | - | 1,287,199 | 1,336,508 |
| Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE | 1,847,626 | 1,458,743 | - | - |
| Restricted cash | - | - | 385,620 | 281,126 |
| Restricted cash-Consolidated Entity Excluding Variable Interest Entities VIE | 809,312 | 308,443 | - | - |
| Servicer advances receivable | 3,090,613 | 3,198,921 | 2,760,250 | 2,825,485 |
| Clos, at fair value | 362,280 | - | - | - |
| Derivative and hedging assets (note 16) | 46,747 | - | - | 52,229 |
| Deferred tax asset | 6,437 | - | - | - |
| Other receivables-Related Party | 75,729 | - | - | - |
| Equity investments | 1,029,524 | - | - | 71,388 |
| Other receivables | - | - | - | 146,131 |
| Reo | - | - | - | 19,379 |
| Excess msrs, at fair value | 323,564 | - | - | 321,803 |
| Goodwill | 316,643 | - | - | 85,199 |
| Income and fees receivable | 337,712 | - | - | - |
| Intangible assets, net | 369,999 | - | - | 141,413 |
| Receivable for investments sold | - | - | 0 | 473,126 |
| Loan receivable, at fair value | 11,396 | - | - | 94,401 |
| Margin receivable, net | 126,396 | - | - | 20,614 |
| Non-agency securities, at fair value | 759,633 | - | - | - |
| Notes receivable, at fair value | 460,631 | - | - | - |
| Operating lease rou assets (note 15) | 123,143 | - | - | 77,329 |
| Other receivables-Nonrelated Party | 174,386 | - | - | - |
| Prepaid expenses | 72,660 | - | - | 60,817 |
| Principal and interest receivable | 136,488 | - | - | 106,608 |
| Property and equipment | 82,908 | - | - | 37,883 |
| Servicer advance investments, at fair value | 294,322 | - | - | 398,820 |
| Credit facilities receivable | - | - | - | 7,095 |
| Notes receivable, at fair value | - | - | - | 0 |
| Servicing fee receivables | 180,655 | - | - | 128,438 |
| Loans in process and settlements in process | - | - | - | 8,849 |
| Warrants, at fair value | 13,253 | - | - | 19,346 |
| Reverse repurchase agreements | - | 0 | - | - |
| Other Assets | 279,470 | - | - | 116,865 |
| Other assets | 5,583,976 | 4,563,415 | 3,478,931 | 1,914,607 |
| Investments, at fair value and other assets | 5,789,349 | 5,107,826 | - | - |
| Total assets | 53,063,126 | 46,048,957 | 35,311,785 | 32,479,336 |
| Secured financing agreements | 13,763,802 | 16,782,467 | 12,561,283 | 11,257,736 |
| Secured notes and bonds payable (includes 185,460 and 185,460 at fair value, respectively) | 15,203,770 | 10,298,075 | 10,679,186 | 10,098,943 |
| Residential mortgage loan repurchase liability | 3,952,792 | 2,745,756 | 1,782,998 | 1,219,890 |
| Unsecured notes, net of issuance costs | 1,421,088 | 1,204,220 | 719,004 | 545,056 |
| Payable for investments purchased | - | - | 0 | 731,216 |
| Due to affiliates | - | - | - | 0 |
| Treasury securities payable | - | 0 | - | - |
| Interest sensitive insurance contract liabilities | 960,209 | - | - | - |
| Dividends payable | 178,900 | 153,114 | 135,897 | 129,760 |
| Accounts payable | 253,931 | 133,037 | 165,144 | 155,492 |
| Accrued compensation and benefits | 457,783 | 322,957 | 290,464 | 112,762 |
| Operating lease liabilities (note 17) | - | - | - | 101,225 |
| Net deferred tax liability | 849,415 | 786,141 | 801,857 | 711,855 |
| Derivative and hedging liabilities (note 16) | 101,346 | 52,610 | 115,531 | 18,064 |
| Due to affiliates-Nonrelated Party | 4,557 | - | - | - |
| Escheat payable | 184,942 | 187,830 | 169,914 | - |
| Margin payable | - | - | - | 4,852 |
| Excess spread financing, at fair value | - | 101,088 | - | - |
| Msr financing liability, at fair value | 76,266 | - | - | - |
| Interest payable | 158,072 | 260,931 | 149,552 | 87,700 |
| Intangible liabilities, net (note 14) | 125,156 | - | - | - |
| Lease liability (note 15) | 173,814 | 160,437 | 159,236 | - |
| Notes receivable financing liability | 377,989 | 371,788 | - | - |
| Open trades payable | 5,700 | - | - | - |
| Liabilities of consolidated funds | - | - | 219,920 | - |
| Rtl financing liability, at fair value | 82,489 | - | - | - |
| Unearned income and fees | 9,346 | 17,280 | 37,468 | - |
| Deposit liability | 34,806 | - | - | - |
| Other liabilities | 454,031 | 236,672 | 223,293 | 294,717 |
| Accrued expenses and other liabilities (includes and 525,486 at fair value, respectively) | 3,349,643 | 2,630,771 | 2,332,379 | 1,486,667 |
| Notes payable, at fair value and other liabilities | 4,978,212 | 4,348,244 | - | - |
| Total liabilities | 43,808,416 | 38,162,647 | 28,210,747 | 25,469,268 |
| Redeemable non-controlling interests of consolidated subsidiaries (note 22) | 314,303 | - | - | - |
| Preferred stock, 0.01 par value, 100,000,000 shares authorized, 57,564,122 and 51,964,122 issued and outstanding, 1,439,104 and 1,299,104 aggregate liquidation preference, respectively | 1,390,790 | 1,257,254 | 1,257,254 | 1,257,254 |
| Common stock, 0.01 par value, 2,000,000,000 shares authorized, 555,880,947 and 520,656,256 issued and outstanding, respectively | 5,559 | 5,206 | 4,833 | 4,739 |
| Additional paid-in capital | 6,982,991 | 6,528,613 | 6,074,322 | 6,062,019 |
| Accumulated deficit | -19,945 | -46,985 | -373,141 | -418,662 |
| Accumulated other comprehensive income | 71,092 | 50,886 | 43,674 | 37,651 |
| Stockholders equity in rithm capital corp | 8,430,487 | 7,794,974 | 7,006,942 | 6,943,001 |
| Non-controlling interests in equity of consolidated subsidiaries | 509,920 | 91,336 | 94,096 | 67,067 |
| Total stockholders equity | 8,940,407 | 7,886,310 | 7,101,038 | 7,010,068 |
| Total liabilities and equity | 53,063,126 | 46,048,957 | 35,311,785 | 32,479,336 |
Rithm Capital Corp. (RITM-PC)
Rithm Capital Corp. (RITM-PC)