Rithm Capital Corp.
Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and loans, and consumer loans. It quali…
REIT - Mortgage
US, New York [HQ]
Balance Sheet
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 534.00 | 5,958.00 | 8,093.00 | 15,192.00 | 18,365.00 | 22,213.00 | 31,691.00 | 44,877.00 | 33,252.00 | 39,742.00 | 32,479.00 | 35,311.00 | |
|
Current
|
289.00 | 2,245.00 | 2,676.00 | 40.00 | 37.00 | 40.00 | 21,205.00 | 30,282.00 | 19,292.00 | 13,584.00 | 11,042.00 | - - | |
| Cash And Equivalents | - - | 271.00 | 212.00 | 249.00 | 290.00 | 295.00 | 251.00 | 528.00 | 944.00 | 1,332.00 | 1,336.00 | 1,287.00 | |
| Assets | 534.00 | 5,958.00 | 8,093.00 | 15,192.00 | 18,365.00 | 22,213.00 | 31,691.00 | 44,877.00 | 33,252.00 | 39,742.00 | 32,479.00 | 35,311.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -2.00 | -30.00 | 381.00 | 218.00 | 336.00 | 226.00 | -36.00 | 15.00 | |
| Inventory | - - | -35.00 | -36.00 | 50.00 | 59.00 | 128.00 | 113.00 | 93.00 | 45.00 | 21.00 | 19.00 | 15.00 | |
| Short Term Investments | 289.00 | 1,973.00 | 2,463.00 | 2,501.00 | 5,073.00 | 8,071.00 | 11,636.00 | 19,477.00 | 14,244.00 | 9,396.00 | 8,289.00 | 9,757.00 | |
| Other Current Assets | - - | 116.00 | 1,274.00 | 2,584.00 | -2,506.00 | -3,141.00 | -9,845.00 | -11,922.00 | -5,891.00 | -6,486.00 | -7,495.00 | -8,368.00 | |
|
Non Current
|
534.00 | 2,650.00 | 3,211.00 | 4,300.00 | 7,327.00 | 11,152.00 | 15,241.00 | 24,001.00 | 18,199.00 | 16,774.00 | 11.00 | - - | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 4,115.00 | 7,176.00 | 11,130.00 | 11.00 | 50.00 | 54.00 | 173.00 | 115.00 | 144.00 | |
|
Intangible Assets
|
245.00 | 676.00 | 748.00 | 1,798.00 | 2,253.00 | 3,080.00 | 3,479.00 | 4,473.00 | 3,900.00 | 7,203.00 | 8,889.00 | 8,793.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 24.00 | 29.00 | 29.00 | 85.00 | 85.00 | 131.00 | |
| Long Term Investments | 289.00 | 1,973.00 | 2,463.00 | 2,501.00 | 5,073.00 | 8,071.00 | 11,636.00 | 19,477.00 | 14,244.00 | 9,396.00 | 8,289.00 | 9,956.00 | |
| Other Non Current Assets | -534.00 | -2,650.00 | -3,211.00 | -185.00 | -151.00 | -21.00 | 24.00 | -107.00 | -25.00 | -217.00 | -17,410.00 | -19,230.00 | |
| Liabilities | 156.00 | 4,445.00 | 6,243.00 | 12,206.00 | 14,896.00 | 17,417.00 | 25,602.00 | 37,640.00 | 27,822.00 | 30,221.00 | 25,469.00 | 28,210.00 | |
|
Current
|
- - | 2,488.00 | 2,913.00 | 2,060.00 | 1,381.00 | 1,169.00 | 2,268.00 | 902.00 | - - | 376.00 | 545.00 | 314.00 | |
| Accounts Payable | - - | - - | - - | -33.00 | 23.00 | 41.00 | 12.00 | 2.00 | -94.00 | 8.00 | -17.00 | - - | |
| Short Term Debt | - - | 2,488.00 | 2,913.00 | 2,060.00 | 5,190.00 | 10,654.00 | 17,434.00 | 22,971.00 | 14,951.00 | 15,328.00 | 545.00 | 1,824.00 | |
| Deferred Revenue | - - | - - | - - | - - | -3,808.00 | -9,484.00 | -17,434.00 | -22,069.00 | -14,951.00 | -14,952.00 | - - | -1,509.00 | |
| Tax Payable | - - | - - | 2.00 | 1.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | -246.00 | -2.00 | -762.00 | -5,190.00 | -10,654.00 | 220.00 | -902.00 | - - | -376.00 | -731.00 | -314.00 | |
|
Non Current
|
150.00 | 2,488.00 | 15.00 | 6.00 | 7,990.00 | 7,103.00 | 7,102.00 | 7,720.00 | 25,741.00 | 30,221.00 | 1,276.00 | 24,958.00 | |
| Long Term Debt | 150.00 | 2,488.00 | 2,913.00 | 7,249.00 | 7,990.00 | 7,084.00 | 7,102.00 | 7,720.00 | 25,733.00 | 29,780.00 | 21,901.00 | 24,118.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 38.00 | 31.00 | 142.00 | 101.00 | 159.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 15.00 | - - | 18.00 | 19.00 | 24.00 | 98.00 | 7.00 | 440.00 | 711.00 | 801.00 | |
| Other Non Current Liabilities | -150.00 | -2,488.00 | -2,913.00 | -7,243.00 | -18.00 | -7,103.00 | -7,102.00 | -7,720.00 | -27,847.00 | -33,289.00 | -46,935.00 | -24,958.00 | |
| Equity | 378.00 | 1,513.00 | 1,849.00 | 2,986.00 | 3,468.00 | 4,796.00 | 6,088.00 | 7,236.00 | 5,429.00 | 6,669.00 | 7,010.00 | 7,101.00 | |
| Stockholders' Equity | 378.00 | 1,265.00 | 1,596.00 | 2,795.00 | 3,260.00 | 4,690.00 | 5,997.00 | 7,157.00 | 5,321.00 | 6,604.00 | 6,943.00 | 7,006.00 | |
| Retained Earnings | - - | 102.00 | 237.00 | 148.00 | 210.00 | 559.00 | 830.00 | 549.00 | -1,108.00 | -813.00 | -418.00 | -373.00 | |
| Common Stock | - - | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 423.00 | 812.00 | 1,262.00 | 1,257.00 | 1,257.00 | |
| Profit | 41.00 | 265.00 | 352.00 | 268.00 | 504.00 | 957.00 | 963.00 | 563.00 | -1,357.00 | 772.00 | 954.00 | 622.00 | |
| Dividends | - - | -62.00 | -227.00 | -303.00 | -433.00 | -570.00 | -661.00 | -817.00 | -383.00 | -438.00 | -558.00 | -570.00 | |
| Minority Interest | - - | 247.00 | 253.00 | 190.00 | 208.00 | 105.00 | 90.00 | 78.00 | 108.00 | 65.00 | 67.00 | 94.00 | |
| Other Stockholders' Equity | 362.00 | 1,157.00 | 1,328.00 | 2,640.00 | 2,920.00 | 3,763.00 | 4,746.00 | 5,498.00 | 5,547.00 | 6,059.00 | 6,062.00 | 6,074.00 | |
| Loss Other Compr. Income | 15.00 | 3.00 | 28.00 | 3.00 | 126.00 | 364.00 | 417.00 | 682.00 | 65.00 | 90.00 | 37.00 | 43.00 |