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Equity investments
$1,029,524K
Non-agency securities, at
fair value
$759,633K
Notes receivable, at
fair value
$460,631K
Intangible assets, net
$369,999K
Clos, at fair value
$362,280K
Income and fees
receivable
$337,712K
Excess msrs, at fair
value
$323,564K
Goodwill
$316,643K
Servicer advance
investments, at fair value
$294,322K
Other Assets
$279,470K
Servicing fee receivables
$180,655K
Other
receivables-Nonrelated Party
$174,386K
Principal and interest
receivable
$136,488K
Margin receivable, net
$126,396K
Operating lease rou assets
(note 15)
$123,143K
Property and equipment
$82,908K
Other
receivables-Related Party
$75,729K
Prepaid expenses
$72,660K
Derivative and hedging
assets (note 16)
$46,747K
Warrants, at fair value
$13,253K
Loan receivable, at
fair value
$11,396K
Deferred tax asset
$6,437K
Mortgage servicing
rights and mortgage...
$10,359,141K
(0.36%↑ Y/Y)
Real estate, net
$6,175,735K
Investments, at fair value and
other assets
$5,789,349K
(13.34%↑ Y/Y)
Other assets
$5,583,976K
(22.36%↑ Y/Y)
Residential mortgage loans,
held-for-sale (includes and...
$5,484,272K
(25.38%↑ Y/Y)
Government and
government-backed securities...
$5,254,905K
(-46.03%↓ Y/Y)
Residential mortgage loans
subject to repurchase
$3,952,792K
(43.96%↑ Y/Y)
Servicer advances
receivable
$3,090,613K
(-3.39%↓ Y/Y)
Residential transition
loans, at fair value
$2,699,864K
(23.96%↑ Y/Y)
Cash and cash
equivalents-Consolidated Entity...
$1,847,626K
(26.66%↑ Y/Y)
Insurance company
investments, at fair value
$906,454K
Restricted
cash-Consolidated Entity...
$809,312K
(162.39%↑ Y/Y)
Consumer loans
held-for-investment, at fair value
$784,399K
(17.85%↑ Y/Y)
Residential mortgage loans,
held-for-investment, at fair value
$324,688K
(-10.28%↓ Y/Y)
Total assets
$53,063,126K
(15.23%↑ Y/Y)
Total liabilities and
equity
$53,063,126K
(15.23%↑ Y/Y)
Total liabilities
$43,808,416K
(14.79%↑ Y/Y)
Total stockholders
equity
$8,940,407K
(13.37%↑ Y/Y)
Redeemable
non-controlling interests of...
$314,303K
Secured notes and bonds
payable (includes...
$15,203,770K
(47.64%↑ Y/Y)
Secured financing
agreements
$13,763,802K
(-17.99%↓ Y/Y)
Notes payable, at fair
value and other...
$4,978,212K
(14.49%↑ Y/Y)
Residential mortgage loan
repurchase liability
$3,952,792K
(43.96%↑ Y/Y)
Accrued expenses and
other liabilities...
$3,349,643K
(27.33%↑ Y/Y)
Unsecured notes, net of
issuance costs
$1,421,088K
(18.01%↑ Y/Y)
Interest sensitive
insurance contract...
$960,209K
Dividends payable
$178,900K
(16.84%↑ Y/Y)
Stockholders equity in rithm
capital corp
$8,430,487K
(8.15%↑ Y/Y)
Non-controlling interests in
equity of consolidated...
$509,920K
(458.29%↑ Y/Y)
Accumulated deficit
-$19,945K
(57.55%↑ Y/Y)
Net deferred tax
liability
$849,415K
(8.05%↑ Y/Y)
Accrued compensation
and benefits
$457,783K
(41.75%↑ Y/Y)
Other liabilities
$454,031K
(91.84%↑ Y/Y)
Notes receivable
financing liability
$377,989K
(1.67%↑ Y/Y)
Accounts payable
$253,931K
(90.87%↑ Y/Y)
Escheat payable
$184,942K
(-1.54%↓ Y/Y)
Lease liability (note
15)
$173,814K
(8.34%↑ Y/Y)
Interest payable
$158,072K
(-39.42%↓ Y/Y)
Intangible liabilities,
net (note 14)
$125,156K
Derivative and hedging
liabilities (note 16)
$101,346K
(92.64%↑ Y/Y)
Rtl financing
liability, at fair value
$82,489K
Msr financing
liability, at fair value
$76,266K
Deposit liability
$34,806K
Unearned income and fees
$9,346K
(-45.91%↓ Y/Y)
Open trades payable
$5,700K
Due to
affiliates-Nonrelated Party
$4,557K
Additional paid-in capital
$6,982,991K
(6.96%↑ Y/Y)
Preferred stock, 0.01 par
value, 100,000,000...
$1,390,790K
(10.62%↑ Y/Y)
Accumulated other
comprehensive income
$71,092K
(39.71%↑ Y/Y)
Common stock, 0.01 par
value, 2,000,000,000...
$5,559K
(6.78%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Rithm Capital Corp. (RITM-PD)
Rithm Capital Corp. (RITM-PD)