Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 31

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 31
---
. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(dollars in tables in thousands, except share and per share data)

The following table summarizes restricted cash balances by reporting segment including corporate category:March 31,2025December 31,2024Investment Portfolio(A)$67,052 $66,419 Origination and Servicing174,176 207,724 Residential Transitional Lending(A)43,312 40,727 Asset Management(A)81,388 144,196 Corporate Category(B)230,810 — Total Restricted Cash$596,738 $459,066 (A)Includes restricted cash related to consolidated CFEs 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.

28

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