Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 98

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 98
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 the Company and eliminated in consolidation. As of March 31, 2025, the consolidated notes payable due to third parties had a fair value of $731.4 million. The Company’s investments in CLOs are generally subordinated to other interests in the entities. Investors in the CLOs have no recourse against the Company for any losses incurred by the CLOs. The Company’s maximum exposure to loss is limited to the retained interest.See Note 18 and Note 19 regarding the financing and fair value measurements of consolidated funds, respectively.The table below presents the carrying value and classification of the assets and liabilities of consolidated VIEs on the consolidated balance sheets:

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

Advance PurchaserNewrez Joint VenturesResidential Mortgage LoansConsumer Loan CompaniesAsset Management and OtherSPACConsolidated CFEs(A)TotalMarch 31, 2025Loan Securitizations - Residential Transition LoansLoan Securitizations - Residential Mortgage LoansConsolidated FundsAssets:Servicer advance investments, at fair value$321,531 $— $— $— $— $— $— $— $— $321,531 Residential mortgage loans, HFS, at fair value— — 474,987 — — — — — — 474,987 Consumer loans— — — 201,468 — — — — — 201,468 Assets of consolidated CFEs - investments— — — — — — 938,532 2,703,112 1,175,136 4,816,780 Cash and cash equivalents7,984 19,690 — — 697 1,034 — — — 29,405 Restricted cash6,146 — 6,080 5,995 12,673 230,810 8,639 14,984 61,417 346,744 Other assets4 447 — 6,798 166,462 341 42,997 — 27,984 245,033 Total Assets$335,665 $20,137 $481,067 $214,261