Rithm Capital Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.66B | $1.65B | $1.85B | $1.61B | $1.60B | $1.49B | $1.46B | $1.64B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $64.6M | $63.1M | $82.9M | $76.9M | $75.8M | $70.7M | $70.5M | $68.1M |
| Goodwill | $316.6M | $316.6M | $316.6M | $133.8M | $133.8M | $133.8M | $133.8M | $131.9M |
| Intangible Assets (Excl. Goodwill) | $355.5M | $368.3M | $370.0M | $296.6M | $306.7M | $318.9M | $331.9M | $342.1M |
| Total Assets | $54.11B | $53.37B | $53.06B | $47.17B | $44.32B | $45.33B | $46.05B | $42.28B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $36.02B | $35.16B | $35.44B | $32.21B | $31.18B | $32.21B | $32.55B | $29.60B |
| Total Liabilities | $44.66B | $43.87B | $43.81B | $38.26B | $36.00B | $37.19B | $38.16B | $34.52B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-226.4M | $-100.0M | $-19.9M | $70.8M | $18.4M | $-129.9M | $-47.0M | $-177.7M |
| Total Stockholders' Equity | $8.52B | $8.61B | $8.43B | $8.50B | $7.95B | $7.78B | $7.79B | $7.66B |