Rithm Capital Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | $39.8M | $0 |
| Dec 2012 | $150.9M | $378.4M | $0 |
| Mar 2013 | — | $767.4M | — |
| Jun 2013 | — | $1.25B | $209.7M |
| Sep 2013 | — | $1.26B | $172.2M |
| Dec 2013 | $4.11B | $1.27B | $272.0M |
| Mar 2014 | $5.38B | $1.28B | $140.5M |
| Jun 2014 | $5.10B | $1.50B | $311.1M |
| Sep 2014 | $5.59B | $1.58B | $187.6M |
| Dec 2014 | $6.06B | $1.60B | $213.0M |
| Mar 2015 | $5.34B | $1.57B | $459.3M |
| Jun 2015 | $10.31B | $2.86B | $432.0M |
| Sep 2015 | $11.04B | $2.81B | $348.3M |
| Dec 2015 | $11.31B | $2.80B | $249.9M |
| Mar 2016 | $12.86B | $2.78B | $258.6M |
| Jun 2016 | $12.94B | $2.81B | $233.8M |
| Sep 2016 | $12.78B | $3.13B | $388.7M |
| Dec 2016 | $13.21B | $3.26B | $290.6M |
| Mar 2017 | $13.86B | $4.10B | $236.6M |
| Jun 2017 | $16.07B | $4.42B | $560.0M |
| Sep 2017 | $15.10B | $4.57B | $279.8M |
| Dec 2017 | $15.76B | $4.69B | $295.8M |
| Mar 2018 | $14.69B | $5.66B | $233.2M |
| Jun 2018 | $15.48B | $5.71B | $193.2M |
| Sep 2018 | $21.66B | $5.74B | $330.1M |
| Dec 2018 | $22.67B | $6.00B | $251.1M |
| Mar 2019 | $25.41B | $6.82B | $340.9M |
| Jun 2019 | $28.78B | $6.72B | $406.0M |
| Sep 2019 | $30.52B | $7.18B | $738.2M |
| Dec 2019 | $35.65B | $7.16B | $528.7M |
| Mar 2020 | $17.84B | $5.26B | $360.5M |
| Jun 2020 | $16.68B | $5.29B | $1.01B |
| Sep 2020 | $22.98B | $5.33B | $841.0M |
| Dec 2020 | $25.77B | $5.32B | $944.9M |
| Mar 2021 | $27.20B | $5.52B | $1.04B |
| Jun 2021 | $29.17B | $6.07B | $956.2M |
| Sep 2021 | $31.58B | $6.56B | $1.37B |
| Dec 2021 | $29.82B | $6.60B | $1.33B |
| Mar 2022 | $27.14B | $7.12B | $1.67B |
| Jun 2022 | $23.89B | $6.99B | $1.51B |
| Sep 2022 | $23.97B | $6.99B | $1.42B |
| Dec 2022 | $22.01B | $6.94B | $1.34B |
| Mar 2023 | $22.13B | $6.89B | $1.43B |
| Jun 2023 | $23.72B | $7.13B | $1.37B |
| Sep 2023 | $24.23B | $7.21B | $1.22B |
| Dec 2023 | $26.96B | $7.01B | $1.29B |
| Mar 2024 | $32.69B | $7.15B | $1.14B |
| Jun 2024 | $30.06B | $7.33B | $1.24B |
| Sep 2024 | $29.60B | $7.66B | $1.64B |
| Dec 2024 | $32.55B | $7.79B | $1.46B |
| Mar 2025 | $32.21B | $7.78B | $1.49B |
| Jun 2025 | $31.18B | $7.95B | $1.60B |
| Sep 2025 | $32.21B | $8.50B | $1.61B |
| Dec 2025 | $35.44B | $8.43B | $1.85B |
| Mar 2026 | $35.16B | $8.61B | $1.65B |
| Jun 2026 | $36.02B | $8.52B | $1.66B |