Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 331

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 331
---
s 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:

72

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)TotalJune 30, 2025Loan Securitizations - Residential Transition LoansLoan Securitizations - Residential Mortgage LoansConsolidated FundsAssets:Servicer advance investments, at fair value$312,986 $— $— $— $— $— $— $— $— $312,986 Residential mortgage loans, HFS, at fair value— — 371,875 — — — — — — 371,875 Consumer loans— — — 190,138 — — — — — 190,138 Assets of consolidated CFEs - investments— — — — — — 967,461 2,637,931 1,159,681 4,765,073 Cash and cash equivalents10,028 21,394 — 251 1,020 820 — — — 33,513 Restricted cash5,948 — 5,907 10,704 — 233,370 8,304 7,998 48,232 320,463 Other assets4 542 — 408 214,137 333 13,633 — 22,362 251,419 Total Assets$328,966 $21,936 $377,782 $201,501 $215,157 $234,523 $989,398 $2,645,929 $1,230,275 $6,245,467 Liabilities:Secured financing agreements$— $— $317,754 $— $— $— $