For the quarter ending 2025-09-30, RITMP has $47,165,394K in assets. $38,255,920K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Mortgage servicing rights and mortgage servicing rights financing receivables, at fair value | 10,389,766 | 10,360,063 | 10,133,041 | 10,321,671 |
| Government and government-backed securities (includes 8,538,035 and 9,711,346 at fair value, respectively) | 8,562,825 | 8,868,879 | 11,048,701 | 9,736,116 |
| Residential mortgage loans, held-for-sale (includes 5,888,611 and 4,307,571 at fair value, respectively) | 5,947,402 | 4,187,301 | 3,156,350 | 4,374,241 |
| Residential mortgage loans, held-for-investment, at fair value | 334,589 | 343,333 | 354,003 | 361,890 |
| Consumer loans held-for-investment, at fair value | 598,147 | 465,231 | 554,168 | 665,565 |
| Residential transition loans, at fair value | 2,575,354 | 2,497,764 | 2,335,218 | 2,178,075 |
| Residential mortgage loans subject to repurchase | 2,700,353 | 2,264,600 | 2,432,605 | 2,745,756 |
| Single-family rental properties | 998,116 | 1,002,261 | 1,011,986 | 1,028,295 |
| Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE | 1,610,958 | 1,600,948 | 1,493,834 | 1,458,743 |
| Restricted cash-Consolidated Entity Excluding Variable Interest Entities VIE | 550,514 | 485,402 | 511,698 | 308,443 |
| Servicer advances receivable | 2,647,041 | 2,713,742 | 2,874,515 | 3,198,921 |
| Clos, at fair value | 363,274 | - | - | - |
| Derivative and hedging assets (note 17) | 53,684 | - | - | - |
| Other receivables-Related Party | 50,391 | - | - | - |
| Equity investments | 753,862 | - | - | - |
| Excess msrs, at fair value (note 13) | 334,668 | - | - | - |
| Goodwill (note 15) | 133,832 | - | - | - |
| Income and fees receivable | 67,372 | - | - | - |
| Intangible assets (note 15) | 296,581 | - | - | - |
| Loan receivable, at fair value | 8,038 | - | - | - |
| Margin receivable, net | 150,483 | - | - | - |
| Non-agency securities, at fair value | 721,445 | - | - | - |
| Notes receivable, at fair value | 449,507 | - | - | - |
| Operating lease rou assets (note 16) | 106,119 | - | - | - |
| Other receivables-Nonrelated Party | 161,289 | - | - | - |
| Prepaid expenses | 63,717 | - | - | - |
| Principal and interest receivable | 138,273 | - | - | - |
| Property and equipment | 76,907 | - | - | - |
| Reo | 27,380 | - | - | - |
| Servicer advance investments, at fair value (note 14) | 302,278 | - | - | - |
| Servicing fee receivables | 163,179 | - | - | - |
| Warrants, at fair value | 11,745 | - | - | - |
| Reverse repurchase agreements | - | - | - | 0 |
| Other assets | 226,571 | - | - | - |
| Other assets (includes 2,639,938 and 2,311,979 at fair value, respectively) | 4,660,595 | 4,660,827 | 4,450,923 | 4,563,415 |
| Investments, at fair value and other assets | 5,589,734 | 4,865,602 | 4,972,801 | 5,107,826 |
| Total assets | 47,165,394 | 44,315,953 | 45,329,843 | 46,048,957 |
| Secured financing agreements | 16,538,685 | 15,897,778 | 16,791,234 | 16,782,467 |
| Secured notes and bonds payable (includes 153,019 and 185,460 at fair value, respectively) | 9,545,280 | 9,764,857 | 10,025,948 | 10,298,075 |
| Residential mortgage loan repurchase liability | 2,700,353 | 2,264,600 | 2,432,605 | 2,745,756 |
| Unsecured notes, net of issuance costs | 1,417,676 | 1,414,497 | 1,207,594 | 1,204,220 |
| Treasury securities payable | - | - | - | 0 |
| Dividends payable | 169,565 | 160,967 | 157,405 | 153,114 |
| Accounts payable | 165,039 | 148,054 | 127,400 | 133,037 |
| Accrued compensation and benefits | 220,019 | 173,940 | 114,192 | 322,957 |
| Net deferred tax liability | 736,893 | 732,222 | 744,778 | 786,141 |
| Derivative liabilities (note 17) | 101,789 | 95,339 | 60,756 | 52,610 |
| Escheat payable | 208,202 | 187,404 | 181,647 | 187,830 |
| Excess spread financing, at fair value | - | - | 104,721 | 101,088 |
| Msr financing liability, at fair value | 69,034 | 60,940 | - | - |
| Interest payable | 180,732 | 199,244 | 225,463 | 260,931 |
| Lease liability (note 16) | 159,268 | 159,407 | 167,121 | 160,437 |
| Notes receivable financing, at fair value | 375,685 | 376,143 | 373,508 | 371,788 |
| Open trades payable | 535,039 | - | - | - |
| Rtl financing liability, at fair value | 87,717 | - | - | - |
| Unearned income and fees | 9,630 | 14,235 | 15,329 | 17,280 |
| Other liabilities | 263,604 | 214,458 | 228,095 | 236,672 |
| Accrued expenses and other liabilities (includes 634,225 and 525,486 at fair value, respectively) | 3,112,651 | 2,361,386 | 2,343,010 | 2,630,771 |
| Notes payable, at fair value and other liabilities | 4,771,710 | 4,131,696 | 4,230,793 | 4,348,244 |
| Total liabilities | 38,255,920 | 35,995,781 | 37,188,589 | 38,162,647 |
| Redeemable noncontrolling interests of consolidated subsidiaries (note 23) | 296,789 | 260,963 | 256,414 | - |
| 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 | 1,207,254 | 1,207,254 | 1,257,254 |
| Common stock, 0.01 par value, 2,000,000,000 shares authorized, 554,196,670 and 520,656,256 issued and outstanding, respectively | 5,542 | 5,303 | 5,301 | 5,206 |
| Additional paid-in capital | 6,961,639 | 6,652,587 | 6,635,226 | 6,528,613 |
| Retained earnings (accumulated deficit) | 70,772 | 18,399 | -129,934 | -46,985 |
| Accumulated other comprehensive income | 69,774 | 64,840 | 58,277 | 50,886 |
| Stockholders equity in rithm capital corp | 8,498,517 | 7,948,383 | 7,776,124 | 7,794,974 |
| Noncontrolling interests in equity of consolidated subsidiaries | 114,168 | 110,826 | 108,716 | 91,336 |
| Total stockholders equity | 8,612,685 | 8,059,209 | 7,884,840 | 7,886,310 |
| Total liabilities and equity | 47,165,394 | 44,315,953 | 45,329,843 | 46,048,957 |
Rithm Capital Corp. (RITMP)
Rithm Capital Corp. (RITMP)