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Rithm Capital RITM Derivative liabilities

Derivative liabilities at other companies

Annaly Capital ManagementNLY

$12.87M-30.2%

Chimera Investment Corp.CIM

$0—

EFC

Ellington Financial Inc.EFC

$607K0.0%

New York Mortgage TrustADAM

——

Other financials

Income statement

Revenue$1.4B+41.3%

Net income$102.7M+30.3%

EPS (diluted)$0.12+71.4%

Balance sheet

Cash & equivalents$2.5B+64.9%

Total debt$169.7M-99.5%

Total equity$8.6B+10.7%

Total assets$53.4B+17.7%

Cash flow

Operating cash flow$100.7M-92.9%

Valuation

Market cap$5.15B-17.3%

Enterprise value$2.86B-92.7%

P/E7.2×-0.6×

P/S1×-0.3×

Profitability

Net margin14.4%-1.0pp

Returns & leverage

Return on equity8.8%-0.9pp

Debt / equity0×-4.3×

Questions, answered.

What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.