Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 109

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 109
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 fees14,235 17,280 Non-Agency securities, at fair value739,143 552,797 Other liabilities214,458 236,672 Notes receivable, at fair value(D)442,893 393,786 $2,361,386 $2,630,771 Operating lease ROU assets (Note 16)103,646 99,224 Other receivables172,324 178,651 Prepaid expenses61,264 59,198  Principal and interest receivable127,779 181,271 Property and equipment75,802 70,495 REO23,680 27,898 Servicer advance investments, at fair value (Note 14)312,986 339,646 Servicing fee receivables174,598 106,228 Warrants, at fair value11,840 9,316 Other assets211,354 200,124 $4,660,827 $4,563,415 (A)Represents equity investments in (i) certain real estate redevelopment projects, (ii) various real estate services operating companies, (iii) funds managed by Sculptor, (iv) Credit Risk Transfer LLC (as defined in Note 19) that holds exposure in residential mortgage loan warehouse lines (measured at fair value under the FVO election), (v) Rithm Property Trust common and preferred securities, (vi) Newrez Joint Ventures (as defined in Note 20), (vii) APM and (viii) an energy fund managed by Rithm.(B)Represents a loan made pursuant to a senior subordinated credit agreement to an entity affiliated with funds managed by an affiliate of the Company’s former external manager, FIG LLC (the “Former Manager”), an affiliate of Fortress Investment Group LLC. The loan is measured at fair value under the FVO election. (C)Represents collateral posted as a result of changes in fair value of Rithm Capital’s (i) government and government-backed securities securing its secured financing agreements and (ii) derivative instruments.(D)Represents notes receivable secured by commercial properties. The notes are measured at fair value under the FVO election. (E)During the second quarter of 2024, the Company transferred an investment in a note receivable with a fair value of $365.0 million, subject to a repo financing of $323.5 million, from a third party to