Rithm Capital Balance Sheet
NYSE: RITMReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rithm Capital financial position
At the end of fiscal 2025, Rithm Capital reported total assets of $53.06 billion, up 15.2% from a year earlier against total liabilities of $43.81 billion. Shareholders' equity stood at $8.43 billion, or 15.9% of assets. The company held $1.85 billion in cash and equivalents against $35.44 billion of debt, a net debt position of $33.60 billion.
Debt-to-equity was 4.20.
Summary generated from market data by MetaCap's automated system. Methodology
Rithm Capital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.85B | 1.46B | 1.29B | 1.34B | 1.33B | 944.85M | 528.74M | 251.06M | 295.80M | 290.60M |
| Property, Plant & Equipment | 82.91M | 70.50M | 40.04M | 37.88M | 56.62M | 27.00M | 18.02M | 11.26M | — | — |
| Goodwill | 316.64M | 133.83M | 131.86M | 85.20M | 85.20M | 29.47M | 29.47M | 24.64M | 0 | — |
| Intangible Assets | 370.00M | 331.95M | 387.92M | 141.41M | 143.13M | 34.13M | 40.96M | 18.71M | 0 | — |
| Total Assets | 53.06B | 46.05B | 39.72B | 34.59B | 39.74B | 33.25B | 44.86B | 31.69B | 22.21B | 18.40B |
| Long-Term Debt | 35.44B | 32.55B | 26.96B | 22.01B | 29.82B | 25.77B | 35.65B | 22.67B | 15.76B | 13.21B |
| Total Liabilities | 43.81B | 38.16B | 32.62B | 27.58B | 33.07B | 27.82B | 37.63B | 25.60B | 17.42B | 14.93B |
| Shareholders' Equity | 8.43B | 7.79B | 7.01B | 6.94B | 6.60B | 5.32B | 7.16B | 6.00B | 4.69B | 3.26B |
| Retained Earnings | -19.95M | -46.98M | -373.14M | -418.66M | -813.04M | -1.11B | 549.73M | 830.71M | 559.48M | 210.50M |
| Total Debt | 35.44B | 32.55B | 26.96B | 22.01B | 29.82B | 25.77B | 35.65B | 22.67B | 15.76B | 13.21B |
| Net Cash (Debt) | -33.60B | -31.09B | -25.68B | -20.67B | -28.49B | -24.82B | -35.12B | -22.42B | -15.47B | -12.92B |
| Shares Outstanding | 555.88M | 520.66M | 483.23M | 473.72M | 466.76M | 414.74M | 415.52M | 369.10M | 307.36M | 250.77M |
This table shows 10 annual periods of Rithm Capital's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow RITM's reporting calendar. What is a balance sheet?