Rithm Capital Corp. (RITM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 53.37B | 53.06B | 47.17B | 44.32B | 45.33B | 46.05B | 42.28B | 42.02B | 42.12B | 39.72B | 34.75B | 33.86B | 31.82B | 32.48B | 35.33B | 34.55B | 37.87B | 39.74B | 41.6B | 37.25B |
| Asset Growth % | 17.75% | 15.23% | 11.57% | 5.47% | 7.62% | 15.94% | 21.67% | 24.1% | 32.38% | 22.28% | -1.67% | -2.01% | -15.98% | -18.27% | -15.07% | -7.24% | 7.63% | 19.52% | 36.83% | 56.83% |
| Real Estate & Other Assets | 10.77B | 10.83B | -26.99B | -26.47B | -28.34B | -27.1B | -25.72B | -24.94B | -24.86B | -22.36B | -18.89B | -18.39B | -17.99B | -17.41B | -18.39B | 1.13B | 300.04M | -17.09B | -17.07B | -19.19B |
| PP&E (Net) | 191.14M | 206.05M | 183.03M | 179.45M | 179.95M | 169.72M | 172M | 142.41M | 135.72M | 144.25M | 104.36M | 110.87M | 115.44M | 115.21M | 123.64M | 143.31M | 160.78M | 173.75M | 175.21M | 53.38M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 8.69B | 9.37B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22B | 1.37B | 1.43B | 11.04B | 10.69B | 15.66B | 15.05B | 14.48B | 1.37B | 956.24M |
| Cash & Equivalents | 1.65B | 1.85B | 1.61B | 1.6B | 1.49B | 1.46B | 1.64B | 1.24B | 1.14B | 1.29B | 1.22B | 1.37B | 1.43B | 1.34B | 1.42B | 1.51B | 1.67B | 1.33B | 1.37B | 956.24M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 722.2M | 809.31M | -14.34B | -14.79B | -16.94B | -16.29B | -15.98B | -14.88B | -20.41B | -14.06B | -4.13B | -3.51B | -3.47B | 7.32B | 9.84B | 10.81B | -4.34B | -4.29B | -4.23B | -6.39B |
| Intangible Assets | 11.23B | 10.73B | 10.69B | 10.67B | 10.45B | 10.65B | 9.64B | 10.06B | 9.08B | 8.79B | 8.82B | 8.82B | 9.32B | 9.35B | 9.36B | 9.11B | 8.45B | 7B | 7B | 4.21B |
| Total Liabilities | 43.87B | 43.81B | 38.26B | 36B | 37.19B | 38.16B | 34.52B | 34.6B | 34.88B | 32.62B | 27.48B | 26.66B | 24.86B | 25.47B | 28.27B | 27.49B | 30.68B | 33.07B | 34.98B | 31.08B |
| Total Debt | 39.77B | 39.58B | 32.52B | 31.37B | 32.42B | 32.79B | 29.78B | 30.08B | 29.67B | 26.96B | 24.12B | 23.62B | 22.04B | 21.9B | 23.85B | 23.83B | 27.11B | 29.78B | 31.55B | 29.14B |
| Net Debt | 38.13B | 37.73B | 30.91B | 29.77B | 30.93B | 31.33B | 28.14B | 28.85B | 28.54B | 25.68B | 22.9B | 22.25B | 20.6B | 20.57B | 22.43B | 22.32B | 25.43B | 28.45B | 30.18B | 28.18B |
| Long-Term Debt | 35.18B | 35.45B | 32.36B | 31.21B | 32.26B | 32.63B | 29.61B | 29.91B | 29.52B | 26.8B | 24.12B | 23.62B | 22.04B | 24.01B | 23.85B | 9.87B | 9.82B | 29.78B | 31.55B | 29.14B |
| Short-Term Borrowings | 4.43B | 3.95B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 169.66M | 173.81M | 159.27M | 159.41M | 167.12M | 160.44M | 170.71M | 175.11M | 151.49M | 159.24M | 101.48M | 107.5M | 109.84M | 101.22M | 110.07M | 117.73M | 131.45M | 142.62M | 140.44M | 25.99M |
| Total Current Liabilities | 5.47B | 5.23B | 3.23B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546.37M | 545.93M | 545.49M | 545.06M | 544.61M | 9.84B | 253.96M | 376.83M | 542.85M | 542.4M |
| Accounts Payable | 431.01M | 417.7M | 880.81M | 347.3M | 352.86M | 393.97M | 386.45M | 388.24M | 262.04M | 331.76M | 393.25M | 313.85M | 271.1M | 243.19M | 356.5M | 199.89M | 253.96M | 376.83M | 411.01M | 190.71M |
| Deferred Revenue | 13.24M | 9.35M | 9.63M | 14.23M | 15.33M | 17.28M | 21.75M | 30.28M | 38.99M | 37.47M | 23.32B | 22.87B | 0 | 0 | 0 | -240.59M | -289.77M | -14.95B | 0 | 0 |
| Other Liabilities | 2.15B | 2.09B | -33.27B | -32.11B | -33.18B | -33.6B | -30.39B | -31.07B | -30.61B | -27.8B | -25.01B | -24.46B | -22.82B | -101.22M | -848.28M | 6.97B | -741.87M | -142.62M | -32.1B | -29.26B |
| Total Equity | 9.51B | 9.25B | 8.91B | 8.32B | 8.14B | 7.89B | 7.75B | 7.42B | 7.24B | 7.1B | 7.27B | 7.19B | 6.95B | 7.01B | 7.06B | 7.06B | 7.18B | 6.67B | 6.63B | 6.17B |
| Equity Growth % | 16.75% | 17.35% | 14.94% | 12.12% | 12.4% | 11.06% | 6.65% | 3.14% | 4.15% | 1.3% | 2.92% | 1.86% | -3.2% | 5.11% | 6.56% | 14.54% | 27.8% | 22.83% | 22.08% | 14.42% |
| Shareholders Equity | 8.61B | 8.43B | 8.5B | 7.95B | 7.78B | 7.79B | 7.66B | 7.33B | 7.15B | 7.01B | 7.21B | 7.13B | 6.89B | 6.94B | 6.99B | 6.99B | 7.12B | 6.6B | 6.56B | 6.07B |
| Minority Interest | 895.22M | 824.22M | 410.96M | 371.79M | 365.13M | 91.34M | 94.87M | 94.02M | 93.82M | 94.1M | 59.91M | 60.25M | 60.34M | 67.07M | 71.06M | 69.17M | 62.08M | 65.35M | 71.02M | 94.1M |
| Common Stock | 5.58M | 5.56M | 5.54M | 5.3M | 5.3M | 5.21M | 5.2M | 4.9M | 4.84M | 4.83M | 4.83M | 4.83M | 4.83M | 4.74M | 4.74M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
| Additional Paid-in Capital | 7B | 6.98B | 6.96B | 6.65B | 6.64B | 6.53B | 6.51B | 6.16B | 6.08B | 6.07B | 6.07B | 6.07B | 6.06B | 6.06B | 6.06B | 6.06B | 6.06B | 6.06B | 6.06B | 6.06B |
| Retained Earnings | -99.98M | -19.95M | 70.77M | 18.4M | -129.93M | -46.98M | -177.66M | -143.19M | -232.12M | -373.14M | -164.01M | -236.22M | -470.56M | -418.66M | -381.84M | -387.87M | -267.88M | -813.04M | -856.8M | -886.3M |
| Preferred Stock | 1.63B | 1.39B | 1.39B | 1.21B | 1.21B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 812.99M |
| Return on Assets (ROA) | 0.21% | 0.17% | 0.48% | 0.7% | 0.14% | 0.66% | 0.29% | 0.56% | 0.69% | -0.17% | 0.63% | 1.16% | 0.28% | 0.31% | 0.42% | 0.05% | 1.76% | 0.45% | 0.41% | 0.37% |
| Return on Equity (ROE) | 1.17% | 0.94% | 2.57% | 3.79% | 0.79% | 3.71% | 1.6% | 3.21% | 3.96% | -0.91% | 2.99% | 5.37% | 1.31% | 1.48% | 2.08% | 0.27% | 9.88% | 2.75% | 2.53% | 2.3% |
| Debt / Assets | 74.52% | 74.58% | 68.95% | 70.78% | 71.53% | 71.21% | 70.44% | 71.6% | 70.45% | 67.89% | 69.41% | 69.76% | 69.25% | 67.43% | 67.51% | 68.97% | 71.58% | 74.94% | 75.84% | 78.22% |
| Debt / Equity | 4.18x | 4.28x | 3.65x | 3.77x | 3.98x | 4.16x | 3.84x | 4.05x | 4.10x | 3.80x | 3.32x | 3.28x | 3.17x | 3.12x | 3.38x | 3.37x | 3.77x | 4.47x | 4.76x | 4.73x |
| Net Debt / EBITDA | 162.13x | 55.29x | 45.56x | 39.76x | 62.12x | 33.04x | 46.14x | 36.94x | 35.06x | 70.30x | 34.14x | 28.28x | 53.61x | 55.13x | 55.13x | 84.83x | 24.47x | 78.24x | 88.66x | 129.50x |
| Book Value per Share | 16.80 | 16.39 | 16.16 | 15.48 | 15.34 | 14.99 | 15.60 | 15.11 | 14.91 | 14.70 | 15.01 | 14.88 | 14.40 | 14.58 | 14.81 | 15.13 | 14.83 | 13.74 | 13.74 | 13.04 |