Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 181

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 181
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ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

RITHM CAPITAL CORP. AND SUBSIDIARIESCONSOLIDATED BALANCE SHEETS(dollars in thousands, except share data)

March 31, 2025(Unaudited)December 31, 2024AssetsMortgage servicing rights and mortgage servicing rights financing receivables, at fair value$10,133,041 $10,321,671 Government and government-backed securities (includes $11,023,935 and $9,711,346 at fair value, respectively)11,048,701 9,736,116 Residential mortgage loans, held-for-sale (includes $3,092,102 and $4,307,571 at fair value, respectively)(A)3,156,350 4,374,241 Residential mortgage loans, held-for-investment, at fair value354,003 361,890 Consumer loans held-for-investment, at fair value(A)554,168 665,565 Residential transition loans, at fair value2,335,218 2,178,075 Residential mortgage loans subject to repurchase2,432,605 2,745,756 Single-family rental properties1,011,986 1,028,295 Cash and cash equivalents(A)1,493,834 1,458,743 Restricted cash(A)511,698 308,443 Servicer advances receivable2,874,515 3,198,921 Other assets (includes $2,422,538 and $2,311,979 at fair value, respectively)(A)4,450,923 4,563,415 Assets of Consolidated CFEs(A):Investments, at fair value and other assets4,972,801 5,107,826 Total Assets$45,329,843 $46,048,957 Liabilities and EquityLiabilitiesSecured financing agreements(A)$16,791,234 $16,782,467 Secured notes and bonds payable (includes $169,035 and $185,460 at fair value, respectively)(A)10,025,948 10,298,075 Residential mortgage loan repurchase liability2,432,605 2,745,756 Unsecured notes, net of issuance costs1,207,594 1,204,220 Dividends payable157,405 153