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RITMPC.PFD (Rithm Capital) Balance Sheet Cash And Cash Equivalents : $1,493.83 Mil (As of Mar. 2025)


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What is Rithm Capital Balance Sheet Cash And Cash Equivalents?

Rithm Capital's quarterly cash and cash equivalents declined from Sep. 2024 ($1,639.54 Mil) to Dec. 2024 ($1,458.74 Mil) but then increased from Dec. 2024 ($1,458.74 Mil) to Mar. 2025 ($1,493.83 Mil).

Rithm Capital's annual cash and cash equivalents declined from Dec. 2022 ($1,336.51 Mil) to Dec. 2023 ($1,287.20 Mil) but then increased from Dec. 2023 ($1,287.20 Mil) to Dec. 2024 ($1,458.74 Mil).

Rithm Capital Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Rithm Capital's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rithm Capital Balance Sheet Cash And Cash Equivalents Chart

Rithm Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 944.85 1,332.58 1,336.51 1,287.20 1,458.74

Rithm Capital Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,136.44 1,238.74 1,639.54 1,458.74 1,493.83

Rithm Capital Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Rithm Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rithm Capital Corp (NYSE:RITMpC.PFD) » Definitions » Balance Sheet Cash And Cash Equivalents
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Address
799 Broadway, New York, NY, USA, 10003
Website
https://www.rithmcap.com
Rithm Capital Corp operates as a real estate investment trust that provides capital and services to the real estate and financial services industries. The company aims to generate attractive risk-adjusted returns in all interest-rate environments through a complementary portfolio of investments and operating businesses. Its investment portfolio is composed of mortgage servicing-related assets (full and excess MSRs and servicer advances), residential securities (and associated call rights) loans (including single-family rental), and consumer loans. Its operating segments are Origination and Servicing; Investment Portfolio; Residential Transitional Lending; and Asset Management.