Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 318

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 2
Chunk 318
---
, economic and capital markets environment, and future developments in these and other areas present uncertainty and risk with respect to our financial condition, results of operations, liquidity and ability to pay distributions.

81

OUR PORTFOLIO

Our portfolio, as of March 31, 2025 and December 31, 2024, is separated into the Origination and Servicing, our Investment Portfolio, Residential Transitional Lending and Asset Management segments, as described in more detail below (dollars in thousands).

Origination and ServicingInvestment PortfolioResidential Transitional LendingAsset ManagementCorporate CategoryTotalMarch 31, 2025Investments$22,756,176 $3,502,073 $2,335,218 $— $— $28,593,467 Cash and cash equivalents1,000,135 24,149 47,107 130,300 292,143 1,493,834 Restricted cash174,176 52,068 34,673 19,971 230,810 511,698 Other assets6,166,441 2,271,563 204,183 977,086 4,938 9,624,211 Goodwill29,468 — 55,731 48,633 — 133,832 Assets of consolidated CFEs(A)— 2,718,096 990,168 1,264,537 — 4,972,801 Total Assets$30,126,396 $8,567,949 $3,667,080 $2,440,527 $527,891 $45,329,843 Debt$20,352,469 $4,252,015 $1,934,141 $451,192 $1,034,959 $28,024,776 Other liabilities4,248,496 419,235 26,469 (12,881)251,701 4,933,020 Liabilities of consolidated CFEs(A)— 2,310,483 860,843 1,059,467 — 4,230,793 Total Liabilities24,600,965 6,981,733 2,821,453 1,497,778 1,286,660 37,188,589 Redeemable Noncontrolling Interests of Consolidated Subsidiaries—