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Rithm Capital Corp. (NRZ)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q |
| Assets |
| Cash and equivalents | 1,369.0 | 1,434.7 | 1,336.5 | 1,420.0 | 1,510.8 | 1,671.2 | 1,332.6 | 1,366.7 |
| Total investments | 1,369.0 | 1,434.7 | 1,336.5 | 1,420.0 | 1,510.8 | 1,671.2 | 1,332.6 | 1,366.7 |
| Real estate owned | 18.0 | 19.2 | | 19.8 | 17.1 | 17.8 | 21.6 | |
| Property, plant, and equipment, net | 28.1 | 30.5 | | 33.8 | 44.8 | 51.8 | 56.6 | |
| Intangibles | 131.0 | 139.0 | | 146.8 | 145.7 | 142.7 | 143.1 | |
| Goodwill | 85.2 | 85.2 | | 85.2 | 85.2 | 85.2 | 85.2 | |
| Total assets | 33,858.1 | 31,818.7 | 3,532.2 | 35,334.5 | 34,553.8 | 37,868.5 | 39,742.2 | 4,364.4 |
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| Accounts payable | 189.8 | 160.8 | | 186.8 | 199.9 | 217.0 | 298.9 | |
| Accrued expenses | 97.4 | 79.0 | 1,486.7 | 114.8 | 115.0 | 129.5 | 201.1 | 1,465.6 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20,592.9 | 0.0 |
| Short-term debt | | | | | | | 20,592.9 | |
| Long-term debt | 23,618.4 | 22,035.0 | | 23,853.5 | 23,833.4 | 27,105.2 | 9,188.1 | |
| Other liabilities | 1,296.1 | 1,189.9 | | 2,396.1 | 1,758.5 | 1,710.4 | 1,805.1 | |
| Total liabilities | 26,663.4 | 24,864.1 | 1,616.4 | 28,272.9 | 27,490.8 | 30,683.8 | 33,072.8 | 1,599.5 |
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| Shareholders' equity [+] | 7,194.7 | 6,954.5 | 1,915.8 | 7,061.6 | 7,063.0 | 7,184.7 | 6,669.4 | 2,765.0 |
| Paid-in capital | 6,068.6 | 6,062.1 | 6,062.0 | 6,060.7 | 6,060.7 | 6,060.0 | 6,059.7 | 6,057.7 |
| Retained earnings | -236.2 | -470.6 | -418.7 | -381.8 | -387.9 | -267.9 | -813.0 | -856.8 |
| Tangible shareholders' equity | 6,978.4 | 6,730.3 | 1,915.8 | 6,829.7 | 6,832.1 | 6,956.8 | 6,441.0 | 2,765.0 |
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