Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 298

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 298
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SETS AND LIABILITIES

 Other assets and accrued expenses and other liabilities — other assets and accrued expenses and other liabilities on the consolidated balance sheets consist of the following:Other AssetsAccrued Expenses and Other LiabilitiesDecember 31,December 31,2024202320242023CLOs, at fair value(A)$242,227 $226,486 Accounts payable$133,037 $165,144 Deferred tax asset(G)— 279,019 Accrued compensation and benefits322,957 290,464 Derivative and hedging assets (Note 17)75,147 28,080 Deferred tax liability(G)786,141 801,857 Due from related parties35,198 32,319 Derivative liabilities (Note 17)52,610 51,765 Equity investments(B)502,610 173,882 Escheat payable187,830 169,914 Excess MSRs, at fair value (Note 13)369,162 271,150 Excess spread financing, at fair value101,088 — Goodwill (Note 15)133,832 131,857 Interest payable260,931 166,620 Income and fees receivable208,672 59,134 Lease liability (Note 16)160,437 159,236 Intangible assets (Note 15)331,949 387,920 Notes receivable financing(F), at fair value371,788 — Loans receivable, at fair value(C)31,580 31,323 Unearned income and fees17,280 37,468 Margin receivable, net(D)414,404 75,947 Other liabilities236,672 223,293 Non-Agency RMBS, at fair value(A)552,797 577,543 $2,630,771 $2,065,761 Notes receivable, at fair value(E)393,786 398,227 Operating lease ROU assets (Note 16)99,224 104,207 Other receivables178,651 152,046  Prepaid expenses59,198 62,513 Principal and interest receivable181,271 168,516 Property and equipment70,495 40,038 REO27,898 15,507 Servicer advance investments, at fair value (Note 14)