Rithm Capital Corp.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.51B | $1.67B | $1.33B | $1.37B | $956.2M | $1.04B | $944.9M | $841.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $44.8M | $51.8M | $56.6M | $59.6M | $31.2M | $31.5M | $27.0M | $27.3M |
| Goodwill | $85.2M | $85.2M | $85.2M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M |
| Intangible Assets (Excl. Goodwill) | $145.7M | $142.7M | $143.1M | $73.7M | $32.2M | $33.4M | $34.1M | $35.1M |
| Total Assets | $36.45B | $39.70B | $39.74B | $41.60B | $37.25B | $35.18B | $33.25B | $30.41B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $23.89B | $27.14B | $29.82B | $31.58B | $29.17B | $27.20B | $25.77B | $22.98B |
| Total Liabilities | $29.39B | $32.51B | $33.07B | $34.98B | $31.08B | $29.56B | $27.82B | $24.98B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-387.9M | $-267.9M | $-813.0M | $-856.8M | $-886.3M | $-914.3M | $-1.11B | $-1.09B |
| Total Stockholders' Equity | $6.99B | $7.12B | $6.60B | $6.56B | $6.07B | $5.52B | $5.32B | $5.33B |