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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)
Back
Back
Balance Sheet
source: myfinsight.com
Rithm Capital Corp. (RITMP)
Rithm Capital Corp. (RITMP)