Rithm Capital Corp.: 10-K filed 2014-03-28
What Rithm Capital Corp. reported in its annual report filed 2014-03-28 (fiscal FY 2013): 23 published measures, 112 facts as tagged in accession 0001193125-14-121746.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-03-28
- Fiscal period
- fiscal FY 2013
- Accession
- 0001193125-14-121746 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Rithm Capital Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 5,958,658,000 | USD | |
| At 2012-12-31 | 534,876,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 4,445,583,000 | USD | |
| At 2012-12-31 | 156,520,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,265,850,000 | USD | |
| At 2012-12-31 | 378,356,000 | USD | |
| At 2011-12-31 | 39,808,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 271,994,000 | USD |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 1,112,507,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -993,453,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 102,986,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 253,186,406 | shares | 92 |
| 2013-01-01 to 2013-12-31 | 253,078,048 | shares | 365 |
| 2013-07-01 to 2013-09-30 | 253,072,788 | shares | 92 |
| 2013-04-01 to 2013-06-30 | 253,025,645 | shares | 91 |
| 2013-01-01 to 2013-03-31 | 253,025,645 | shares | 90 |
| 2012-10-01 to 2012-12-31 | 253,025,645 | shares | 92 |
| 2012-01-01 to 2012-12-31 | 253,025,645 | shares | 366 |
| 2012-07-01 to 2012-09-30 | 253,025,645 | shares | 92 |
| 2012-04-01 to 2012-06-30 | 253,025,645 | shares | 91 |
| 2012-01-01 to 2012-03-31 | 253,025,645 | shares | 91 |
| 2011-12-08 to 2011-12-31 | 253,025,645 | shares | 24 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 259,796,493 | shares | 92 |
| 2013-01-01 to 2013-12-31 | 257,368,255 | shares | 365 |
| 2013-07-01 to 2013-09-30 | 259,889,285 | shares | 92 |
| 2013-04-01 to 2013-06-30 | 256,659,488 | shares | 91 |
| 2013-01-01 to 2013-03-31 | 253,025,645 | shares | 90 |
| 2012-10-01 to 2012-12-31 | 253,025,645 | shares | 92 |
| 2012-01-01 to 2012-12-31 | 253,025,645 | shares | 366 |
| 2012-07-01 to 2012-09-30 | 253,025,645 | shares | 92 |
| 2012-04-01 to 2012-06-30 | 253,025,645 | shares | 91 |
| 2012-01-01 to 2012-03-31 | 253,025,645 | shares | 91 |
| 2011-12-08 to 2011-12-31 | 253,025,645 | shares | 24 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.32 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 1.05 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.25 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 0.43 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.05 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 0.08 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0.16 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.05 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.01 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.31 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 1.03 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.24 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 0.43 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.05 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | 0.08 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0.16 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.05 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.03 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.01 | USD/shares | 91 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 8,031,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 15,024,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 3,443,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 2,651,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 899,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 406,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 704,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 298,000 | USD | 92 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 20,386,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 42,474,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 11,492,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 5,552,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 5,044,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 5,135,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 9,231,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 2,003,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 1,528,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 565,000 | USD | 91 |
| 2011-12-08 to 2011-12-31 | 913,000 | USD | 24 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 253,197,974 | shares | |
| At 2013-05-06 | 253,025,645 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,157,118,000 | USD | |
| At 2012-12-31 | 362,830,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 3,214,000 | USD | |
| At 2012-12-31 | 15,526,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,513,075,000 | USD | |
| At 2012-12-31 | 378,356,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 80,181,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 265,623,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 63,145,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 109,222,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 13,075,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 41,247,000 | USD | 366 |
| 2011-12-08 to 2011-12-31 | 714,000 | USD | 24 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 80,181,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 265,623,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 63,145,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 109,222,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 13,075,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 20,317,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 41,247,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 11,768,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 6,474,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 2,688,000 | USD | 91 |
| 2011-12-08 to 2011-12-31 | 714,000 | USD | 24 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 253,311,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 56,773,000 | USD | 366 |
| 2011-12-08 to 2011-12-31 | 714,000 | USD | 24 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 80,507,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 265,949,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 63,145,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 109,222,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 13,075,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 41,247,000 | USD | 366 |
| 2011-12-08 to 2011-12-31 | 714,000 | USD | 24 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 10,284,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 5,878,000 | USD | 366 |
| 2011-12-08 to 2011-12-31 | 874,000 | USD | 24 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 8,400,000 | USD | 366 |
Inspect the source
- Entity
- Rithm Capital Corp. / CIK 0001556593
- Captured
- 2026-09-20T09:19:15.069Z
- SEC response SHA-256
a64c4e906408d816acee0a67af8ee450b60aeed047713adf4394c81009653a15
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001556593.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))