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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Balance Sheets Overview
Debt to Asset Ratio
81.11%
Unit: Thousand (K) dollars
Assets Breakdown
Mortgage servicing rights and mo...
Government and government-backed...
Residential mortgage loans, held...
Others
Liabilities Breakdown
Secured financing agreements
Secured notes and bonds payable ...
Stockholders equity in rithm cap...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
RITMP Balance Sheet Sankey Diagram
Sankey diagram visualizing RITMP balance sheet for the period
Equity investments
$753,862K
(61.49%↑ Y/Y)
Non-agency securities, at
fair value
$721,445K
Notes receivable, at
fair value
$449,507K
(17.02%↑ Y/Y)
Clos, at fair value
$363,274K
(31.73%↑ Y/Y)
Excess msrs, at fair
value (note 13)
$334,668K
(-10.97%↓ Y/Y)
Servicer advance
investments, at fair value...
$302,278K
(-11.43%↓ Y/Y)
Intangible assets (note 15)
$296,581K
(-13.29%↓ Y/Y)
Other assets
$226,571K
(12.89%↑ Y/Y)
Servicing fee receivables
$163,179K
(-16.39%↓ Y/Y)
Other
receivables-Nonrelated Party
$161,289K
(4.15%↑ Y/Y)
Margin receivable, net
$150,483K
(24.35%↑ Y/Y)
Principal and interest
receivable
$138,273K
(-22.15%↓ Y/Y)
Goodwill (note 15)
$133,832K
(1.50%↑ Y/Y)
Operating lease rou assets
(note 16)
$106,119K
(2.17%↑ Y/Y)
Property and equipment
$76,907K
(12.88%↑ Y/Y)
Income and fees
receivable
$67,372K
(101.77%↑ Y/Y)
Prepaid expenses
$63,717K
(-2.55%↓ Y/Y)
Derivative and hedging
assets (note 17)
$53,684K
(6.28%↑ Y/Y)
Other
receivables-Related Party
$50,391K
(65.92%↑ Y/Y)
Reo
$27,380K
(10.71%↑ Y/Y)
Warrants, at fair value
$11,745K
(16.38%↑ Y/Y)
Loan receivable, at
fair value
$8,038K
Mortgage servicing
rights and mortgage...
$10,389,766K
(11.71%↑ Y/Y)
Government and
government-backed securities...
$8,562,825K
Residential mortgage loans,
held-for-sale (includes...
$5,947,402K
Investments, at fair value and
other assets
$5,589,734K
(29.53%↑ Y/Y)
Other assets
(includes 2,639,938 and...
$4,660,595K
(11.97%↑ Y/Y)
Residential mortgage loans
subject to repurchase
$2,700,353K
(12.05%↑ Y/Y)
Servicer advances
receivable
$2,647,041K
(-2.90%↓ Y/Y)
Residential transition
loans, at fair value
$2,575,354K
Cash and cash
equivalents-Consolidated Entity...
$1,610,958K
Single-family rental
properties
$998,116K
(-4.09%↓ Y/Y)
Consumer loans
held-for-investment, at fair value
$598,147K
Restricted
cash-Consolidated Entity...
$550,514K
(79.59%↑ Y/Y)
Residential mortgage loans,
held-for-investment, at fair value
$334,589K
(-11.49%↓ Y/Y)
Total assets
$47,165,394K
(11.57%↑ Y/Y)
Total liabilities and
equity
$47,165,394K
(11.57%↑ Y/Y)
Total liabilities
$38,255,920K
(10.81%↑ Y/Y)
Total stockholders
equity
$8,612,685K
(11.11%↑ Y/Y)
Redeemable noncontrolling
interests of consolidated...
$296,789K
Secured financing
agreements
$16,538,685K
(7.69%↑ Y/Y)
Secured notes and bonds
payable (includes...
$9,545,280K
(1.43%↑ Y/Y)
Notes payable, at fair
value and other...
$4,771,710K
(31.18%↑ Y/Y)
Accrued expenses and
other liabilities...
$3,112,651K
(32.03%↑ Y/Y)
Residential mortgage loan
repurchase liability
$2,700,353K
(12.05%↑ Y/Y)
Unsecured notes, net of
issuance costs
$1,417,676K
(18.06%↑ Y/Y)
Dividends payable
$169,565K
(12.75%↑ Y/Y)
Stockholders equity in rithm
capital corp
$8,498,517K
(11.00%↑ Y/Y)
Noncontrolling interests in
equity of consolidated...
$114,168K
(20.35%↑ Y/Y)
Net deferred tax
liability
$736,893K
(25.36%↑ Y/Y)
Open trades payable
$535,039K
Notes receivable
financing, at fair value
$375,685K
Other liabilities
$263,604K
(13.86%↑ Y/Y)
Accrued compensation
and benefits
$220,019K
(14.75%↑ Y/Y)
Escheat payable
$208,202K
(0.48%↑ Y/Y)
Interest payable
$180,732K
(-12.43%↓ Y/Y)
Accounts payable
$165,039K
(-8.34%↓ Y/Y)
Lease liability (note
16)
$159,268K
(-6.70%↓ Y/Y)
Derivative liabilities
(note 17)
$101,789K
(19.17%↑ Y/Y)
Rtl financing
liability, at fair value
$87,717K
Msr financing
liability, at fair value
$69,034K
Unearned income and fees
$9,630K
(-55.73%↓ Y/Y)
Additional paid-in capital
$6,961,639K
(6.88%↑ Y/Y)
Preferred stock, 0.01 par
value, 100,000,000...
$1,390,790K
(10.62%↑ Y/Y)
Retained earnings
(accumulated deficit)
$70,772K
(139.84%↑ Y/Y)
Accumulated other
comprehensive income
$69,774K
(20.34%↑ Y/Y)
Common stock, 0.01 par
value, 2,000,000,000...
$5,542K
(6.64%↑ Y/Y)
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Rithm Capital Corp. (RITMP)
Rithm Capital Corp. (RITMP)