Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 288

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 288
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ARIESNOTES 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 $179,832 $232,185 $990,168 $2,718,096 $1,264,537 $6,435,948 Liabilities:Secured financing agreements$— $— $385,916 $— $— $— $— $— $— $385,916 Secured notes and bonds payable246,438 — — 169,035 — — — — — 415,473 Notes payable of consolidated CFEs— — — — — — 859,760 2,295,166 955,470 4,110,396 Acc