$RITM Balance Sheet | Understand Stock

$RITM

$9.39 +$0.17 (1.84%) Close

$RITM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Excess mortgage servicing rights, at fair value
Servicer advance investments, at fair value
Real estate and other securities
Residential loans and variable interest entity consumer loans held-for-investment, at fair value
Real estate and other securities (includes $15,289,314 and $9,757,664 at fair value, respectively)
Government and government-backed securities (includes $10,110,166 and $8,533,130 at fair value, respectively)
Mortgage servicing rights and mortgage servicing rights financing receivables, at fair value
Government and government-backed securities (includes $4,887,937 and $5,230,139 at fair value, respectively)
Residential mortgage loans (includes $5,083,003 and $5,752,169 at fair value, respectively)
Single-family rental properties, held-for-investment
Residential mortgage loans, held-for-investment, at fair value
Consumer loans, at fair value
Residential transition loans, at fair value
Residential mortgage loans subject to repurchase
Single-family rental properties
Real estate, net
Insurance company investments, at fair value
Cash and cash equivalents
Restricted cash
Total cash and cash equivalents
Restricted cash
Restricted cash
Total restricted cash
Cash, cash equivalents and restricted cash
Restricted cash
Total cash, cash equivalents and restricted cash
Servicer advances receivable
Receivable for investments sold
Reverse repurchase agreements
Other assets
Investments, at fair value and other assets
Assets of Consolidated Entities
Investments, at fair value and other assets
Total Assets

Liabilities and Equity
Liabilities
Secured financing agreements
Secured notes and bonds payable (includes $134,319 and $143,442 at fair value, respectively)
Residential mortgage loan repurchase liability
Unsecured notes, net of issuance costs
Payable for investments purchased
Due to affiliates
Treasury securities payable
Interest sensitive insurance contract liabilities
Dividends payable
Accrued expenses and other liabilities (includes $610,185 and $638,090 at fair value, respectively)
Notes payable, at fair value and other liabilities
Liabilities of Consolidated Entities
Notes payable, at fair value and other liabilities
Total Liabilities

Redeemable Non-controlling Interests of Consolidated Subsidiaries (Note 22)
Stockholders’ Equity
Preferred stock, $0.01 par value, 100,000,000 shares authorized, 67,564,122 and 57,564,122 issued and outstanding, $1,689,104 and $1,439,104 aggregate liquidation preference, respectively
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 558,407,031 and 555,880,947 issued and outstanding, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Stockholders’ Equity in Rithm Capital Corp.
Non-controlling interests in equity of consolidated subsidiaries
Total Stockholders’ Equity
Total Liabilities and Equity

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