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Equity investments
$1,093,327K
Non-agency securities, at
fair value
$834,332K
Notes receivable, at
fair value
$469,732K
Collateralized loan
obligations (clos), at fair...
$378,559K
Intangible assets, net
$368,265K
Goodwill
$316,643K
Excess msrs, at fair
value
$314,933K
Servicer advance
investments, at fair value
$284,260K
Other assets
$244,209K
Other
receivables-Nonrelated Party
$223,248K
Margin receivable, net
$195,520K
Servicing fee receivables
$187,658K
Principal and interest
receivable
$143,100K
Derivative and hedging
assets (note 16)
$142,397K
Operating lease rou assets
(note 15)
$128,024K
Prepaid expenses
$114,675K
Income and fees
receivable
$78,960K
Warrants, at fair value
$71,441K
Property and equipment
$63,119K
Other
receivables-Related Party
$44,055K
Loan receivable, at
fair value
$11,568K
Deferred tax asset
$6,224K
Mortgage servicing
rights and mortgage...
$10,859,933K
(7.17%↑ Y/Y)
Real estate, net
$6,174,559K
Investments, at fair value and
other assets
$5,734,733K
(15.32%↑ Y/Y)
Other assets
$5,714,249K
(28.38%↑ Y/Y)
Residential mortgage loans
(includes 5,083,003 and...
$5,137,741K
(62.77%↑ Y/Y)
Government and
government-backed securities...
$5,066,754K
(-54.14%↓ Y/Y)
Residential mortgage loans
subject to repurchase
$4,427,618K
(82.01%↑ Y/Y)
Residential transition
loans, at fair value
$3,197,813K
(36.94%↑ Y/Y)
Servicer advances
receivable
$2,865,556K
(-0.31%↓ Y/Y)
Cash, cash
equivalents and restricted...
$2,368,374K
Insurance company
investments, at fair value
$1,021,920K
Consumer loans
held-for-investment, at fair value
$805,294K
(45.32%↑ Y/Y)
Total assets
$53,374,544K
(17.75%↑ Y/Y)
Total liabilities and
equity
$53,374,544K
(17.75%↑ Y/Y)
Total liabilities
$43,869,249K
(17.96%↑ Y/Y)
Total stockholders
equity
$9,144,157K
(15.97%↑ Y/Y)
Redeemable
non-controlling interests of...
$361,138K
(40.84%↑ Y/Y)
Secured notes and bonds
payable (includes...
$14,827,171K
(47.89%↑ Y/Y)
Secured financing
agreements
$13,923,496K
(-17.08%↓ Y/Y)
Notes payable, at fair
value and other...
$4,932,492K
(16.59%↑ Y/Y)
Residential mortgage loan
repurchase liability
$4,427,618K
(82.01%↑ Y/Y)
Accrued expenses and
other liabilities...
$3,085,378K
(31.68%↑ Y/Y)
Unsecured notes, net of
issuance costs
$1,424,635K
(17.97%↑ Y/Y)
Interest sensitive
insurance contract...
$1,069,355K
Dividends payable
$179,104K
(13.79%↑ Y/Y)
Stockholders equity in rithm
capital corp
$8,610,077K
(10.72%↑ Y/Y)
Non-controlling interests in
equity of consolidated...
$534,080K
(391.26%↑ Y/Y)
Accumulated deficit
-$99,976K
(23.06%↑ Y/Y)
Net deferred tax
liability
$885,802K
(18.94%↑ Y/Y)
Other liabilities
$418,062K
(83.28%↑ Y/Y)
Notes receivable
financing liability
$380,804K
(1.95%↑ Y/Y)
Accounts payable
$282,952K
(122.10%↑ Y/Y)
Escheat payable
$211,842K
(16.62%↑ Y/Y)
Accrued compensation
and benefits
$181,339K
(58.80%↑ Y/Y)
Lease liability (note
15)
$169,662K
(1.52%↑ Y/Y)
Interest payable
$144,070K
(-36.10%↓ Y/Y)
Intangible liabilities,
net (note 14)
$121,022K
Derivative and hedging
liabilities (note 16)
$81,463K
(34.08%↑ Y/Y)
Msr financing
liability, at fair value
$79,244K
Rtl financing
liability, at fair value
$68,674K
Deposit liability
$37,287K
Unearned income and fees
$13,237K
(-13.65%↓ Y/Y)
Due to affiliates
$5,926K
Open trades payable
$3,992K
Additional paid-in capital
$6,998,267K
(5.47%↑ Y/Y)
Preferred stock, 0.01 par
value, 100,000,000...
$1,632,915K
(35.26%↑ Y/Y)
Accumulated other
comprehensive income
$73,292K
(25.76%↑ Y/Y)
Common stock, 0.01 par
value, 2,000,000,000...
$5,579K
(5.24%↑ Y/Y)
Back
Back
Balance Sheet
Rithm Capital Corp. (RITM-PD)
Rithm Capital Corp. (RITM-PD)
source: myfinsight.com