Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 113

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 113
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 Accounts payable$165,039 $133,037 Derivative and hedging assets (Note 17)53,684 75,147 Accrued compensation and benefits220,019 322,957 Due from related parties50,391 35,198 Net deferred tax liability736,893 786,141 Equity investments(A)753,862 502,610 Derivative liabilities (Note 17)101,789 52,610 Excess MSRs, at fair value (Note 13)334,668 369,162 Escheat payable208,202 187,830 Goodwill (Note 15)133,832 133,832 MSR financing liability, at fair value69,034 101,088 Income and fees receivable67,372 208,672 Interest payable180,732 260,931 Intangible assets (Note 15)296,581 331,949 Lease liability (Note 16)159,268 160,437 Loans receivable, at fair value(B)8,038 31,580 Notes receivable financing liability(E)375,685 371,788 Margin receivable, net(C)150,483 414,404 Open trades payable535,039 — Non-Agency securities, at fair value721,445 552,797 RTL financing liability, at fair value87,717 — Notes receivable, at fair value(D)449,507 393,786 Unearned income and fees9,630 17,280 Operating lease ROU assets (Note 16)106,119 99,224 Other liabilities263,604 236,672 Other receivables161,289 178,651 $3,112,651 $2,630,771 Prepaid expenses63,717 59,198 Principal and interest receivable138,273 181,271 Property and equipment76,907 70,495  REO27,380 27,898 Servicer advance investments, at fair value (Note 14)302,278 339,646 Servicing fee receivables163,179 106,228 Warrants, at fair value11,745 9,316 Other assets226,571 200,124 $4,660,595 $4,563,415 (A)Represents equity