Rithm Capital Corp.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.24B | $1.14B | $1.29B | $1.22B | $1.37B | $1.43B | $1.34B | $1.42B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $37.4M | $39.0M | $40.0M | $26.8M | $28.1M | $30.5M | $37.9M | $33.8M |
| Goodwill | $131.9M | $131.9M | $131.9M | $85.2M | $85.2M | $85.2M | $85.2M | $85.2M |
| Intangible Assets (Excl. Goodwill) | $364.9M | $369.0M | $387.9M | $123.2M | $131.0M | $139.0M | $141.4M | $146.8M |
| Total Assets | $42.02B | $47.94B | $39.72B | $36.79B | $36.00B | $33.90B | $34.59B | $37.28B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $30.06B | $32.69B | $26.96B | $24.23B | $23.72B | $22.13B | $22.01B | $23.97B |
| Total Liabilities | $34.60B | $40.69B | $32.62B | $29.52B | $28.80B | $26.94B | $27.58B | $30.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-143.2M | $-232.1M | $-373.1M | $-164.0M | $-236.2M | $-470.6M | $-418.7M | $-381.8M |
| Total Stockholders' Equity | $7.33B | $7.15B | $7.01B | $7.21B | $7.13B | $6.89B | $6.94B | $6.99B |