Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 382

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 382
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Origination and ServicingInvestment PortfolioResidential Transitional LendingAsset ManagementCorporate CategoryTotalSeptember 30, 2025Investments(A)$21,614,292 $5,216,553 $2,575,354 $— $— $29,406,199 Cash and cash equivalents(A)1,155,874 28,080 71,388 96,945 258,671 1,610,958 Restricted cash(A)187,467 46,957 72,653 7,448 235,989 550,514 Other assets(A)6,156,590 2,378,829 183,140 1,149,756 5,842 9,874,157 Goodwill29,468 — 55,731 48,633 — 133,832 Assets of consolidated entities(A)— 3,071,055 985,815 1,532,864 — 5,589,734 Total Assets$29,143,691 $10,741,474 $3,944,081 $2,835,646 $500,502 $47,165,394 Debt(A)$17,889,312 $5,877,032 $2,031,762 $446,279 $1,257,256 $27,501,641 Other liabilities(A)5,064,274 438,792 103,809 81,961 293,733 5,982,569 Liabilities of consolidated entities(A)— 2,627,779 867,481 1,276,450 — 4,771,710 Total Liabilities22,953,586 8,943,603 3,003,052 1,804,690 1,550,989 38,255,920 Redeemable Noncontrolling Interests of Consolidated Subsidiaries— — — 60,800 235,989 296,789 Total Stockholders’ Equity6,190,105 1,797,871 941,029 970,156 (1,286,476)8,612,685 Noncontrolling interests in equity of consolidated subsidiaries9,867 58,512 — 45,789 — 114,168 Stockholders’ Equity in Rithm Capital Corp