Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 355

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 355
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Assets of consolidated entities - investments— — — — — — 962,192 2,791,027 1,118,359 4,871,578 Cash and cash equivalents5,163 21,023 — 1,118 11,796 — — — — 39,100 Restricted cash6,727 — 6,087 11,492 — — 7,172 17,293 126,158 174,929 Other assets4 452 — 4,618 89,654 — 26,348 — 59,277 180,353 Total Assets$351,540 $21,475 $502,507 $236,536 $101,450 $— $995,712 $2,808,320 $1,303,794 $6,321,334 Liabilities:Secured financing agreements$— $— $384,948 $— $— $— $— $— $— $384,948 Secured notes and bonds payable258,183 — — 185,460 — — — — — 443,643 Notes payable and secured financing of consolidated entities— — — — — — 859,023 2,369,934 959,958 4,188,915 Accrued expenses and other liabilities1,975 1,854 — 226 1,589 — 1,099 17,626 140,604 164,973 Total Liabilities$260,158 $1,854 $384,948 $185,686 $1,589 $— $860,122 $2,387,560 $1,100,562 $5,182,479 

74 

RITHM CAPITAL CORP. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(dollars in tables in thousands, except share and per share data)

(A)Reflect assets of consolidated entities - investments, at fair value and other assets and liabilities of consolidated entities - notes payable, at fair value and other liabilities on the consolidated balance sheets.Non-Consolidated VIEsThe Company transfers residential mortgage loans to securitization trusts,