Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 221

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 221
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FEs presented within investments, at fair value and other assets on the consolidated balance sheets.(B)Restricted cash in the corporate category relates to the cash held in a trust account related to the Company’s consolidated SPAC.

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RITHM CAPITAL CORP. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(dollars in tables in thousands, except share and per share data)

12. OTHER ASSETS 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 LiabilitiesMarch 31,2025December 31,2024March 31,2025December 31,2024CLOs, at fair value$266,612 $242,227 Accounts payable$127,400 $133,037 Derivative and hedging assets (Note 17)40,553 75,147 Accrued compensation and benefits114,192 322,957 Due from related parties30,733 35,198 Net deferred tax liability744,778 786,141 Equity investments(A)646,256 502,610 Derivative liabilities (Note 17)60,756 52,610 Excess MSRs, at fair value (Note 13)354,923 369,162 Escheat payable181,647 187,830 Goodwill (Note 15)133,832 133,832 Excess spread financing, at fair value104,721 101,088 Income and fees receivable64,464 208,672 Interest payable225,463 260,931 Intangible assets (Note 15)318,893 331,949 Lease liability (Note 16)167,121 160,437 Loans receivable, at fair value(B)17,717 31,580 Notes receivable financing(E), at fair value373,508 371,788 Margin receivable, net(C)114,843 414,404 Unearned income and fees15,329 17,280 Non-Agency securities, at fair value639,458 552,797 Other liabilities228,095 236,672 Notes receivable, at fair value(D)434,124 393,786 $2,343,010 $2,