Rithm Capital Corp.

RITM-PESEC EDGAR

Real Estate Investment TrustsCIK: 1556593

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$3.8B	—	—
Operating Expenses	$2.9B	$3.4B	$2.6B	$1.8B	$1.9B
Interest Expense	—	—	$497.3M	$584.5M	$933.8M
Nonoperating Income (Expense)	—	—	—	-$135.6M	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$752.8M	$1.3B	$963.8M	-$1.3B	$647.7M
Income Tax Expense (Benefit)	$122.2M	$279.5M	$158.2M	$16.9M	$41.8M
Net Income (Loss) Attributable to Parent	$622.3M	—	—	—	—
Earnings Per Share, Basic	$1.11	$1.84	$1.56	-$3.52	$1.35

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$39.7B	$34.6B	$32.5B	$39.7B	$33.3B
Cash and Cash Equivalents, at Carrying Value	$1.5B	$1.3B	$1.3B	$1.3B	$944.9M
Accounts Receivable, after Allowance for Credit Loss	—	—	$473.1M	$0.00	$4.2M
Liabilities	$32.6B	$27.6B	$25.5B	$33.1B	$27.8B
Long-term Debt	$35.4B	$32.6B	$24.1B	$22.0B	$29.8B
Stockholders' Equity Attributable to Parent	$7.0B	$6.9B	$6.9B	$6.6B	$5.3B
Common Stock, Shares, Outstanding	$520.7M	$483.2M	$473.7M	$466.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$693.6M	$5.8B	$2.9B	$1.9B	-$1.6B
Net Cash Provided by (Used in) Investing Activities	$216.7M	$132.9M	$2.3B	$8.6B	-$11.0B
Net Cash Provided by (Used in) Financing Activities	-$842.5M	-$5.8B	-$4.7B	-$10.1B	$12.8B
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	$0.00

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