- $5.96bn
- $40.32bn
- $4.80bn
- 48
- 94
- 54
- 73
Annual balance sheet for Rithm Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,333 | 1,337 | 1,287 | 1,459 | 1,848 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 546 | 640 | 228 | 593 | — |
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 174 | 115 | 144 | 170 | 4,674 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 39,742 | 32,479 | 39,717 | 46,049 | 53,072 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 33,138 | 25,536 | 32,710 | 38,254 | 44,641 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6,604 | 6,943 | 7,007 | 7,795 | 8,430 |
| Total Liabilities & Shareholders' Equity | 39,742 | 32,479 | 39,717 | 46,049 | 53,072 |
| Total Common Shares Outstanding |