Rithm Capital Corp. balance sheet

At the end of fiscal 2025, Rithm Capital Corp. had total assets of $53.06bn, total liabilities of $43.81bn and shareholders' equity of $8.43bn. It held $1.85bn in cash against $35.44bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Rithm Capital Corp.: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	0.3	0.5	0.9	1.3	1.3	1.3	1.5	1.8	1.7
Goodwill	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.3	0.3
Total assets	31.7	44.9	33.3	39.7	34.6	39.7	46.0	53.1	56.7
Long-term debt	22.7	35.7	25.8	29.8	22.0	27.0	32.6	35.4	37.9
Total debt	22.7	35.7	25.8	29.8	22.0	27.0	32.6	35.4	37.9
Total liabilities	25.6	37.6	27.8	33.1	27.6	32.6	38.2	43.8	47.1
Shareholders' equity	6.0	7.2	5.3	6.6	6.9	7.0	7.8	8.4	8.6
Shares outstanding	369m	416m	415m	467m	474m	483m	521m	556m	558m

US$ billions unless shown otherwise. Fiscal quarters.

Rithm Capital Corp.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Goodwill	0.1	0.1	0.1	0.1	0.3	0.3	0.3	0.3
Total assets	46.0	45.3	44.3	47.2	53.1	53.4	54.1	56.7
Long-term debt	32.6	32.2	31.2	32.2	35.4	35.2	36.0	37.9
Total debt	32.6	32.2	31.2	32.2	35.4	35.2	36.0	37.9
Total liabilities	38.2	37.2	36.0	38.3	43.8	43.9	44.7	47.1
Shareholders' equity	7.8	7.8	7.9	8.5	8.4	8.6	8.5	8.6
Shares outstanding	521m	530m	530m	554m	556m	558m	558m	558m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rithm Capital Corp.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rithm Capital Corp.