Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 112

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 112
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 cash equivalents. Substantially all amounts on deposit with major financial institutions exceed insured limits.Restricted cash consists of cash collateral pledges related to secured financing and securitizations, lease obligations and cash proceeds held in a trust account from the IPO of the SPAC that can only be used for purposes of completing an initial business combination or redemption of the SPAC’s Class A ordinary shares as set forth in the SPAC trust agreement.The following table provides a reconciliation of cash and cash equivalents and restricted cash reported on Rithm Capital’s consolidated balance sheets to the total of the same amounts shown in the consolidated statements of cash flows:September 30,2025December 31,2024Cash and cash equivalents$1,610,958 $1,458,743 Restricted cash550,514 308,443 Restricted cash of consolidated entities(A)84,302 150,623 Total Cash and Cash Equivalents and Restricted Cash$2,245,774 $1,917,809 (A)    Presented within investments, at fair value and other assets on the consolidated balance sheets.The following table summarizes restricted cash balances by reporting segment including corporate category:September 30,2025December 31,2024Investment Portfolio(A)$66,324 $66,419 Origination and Servicing187,467 207,724 Residential Transitional Lending(A)82,406 40,727 Asset Management(A)62,630 144,196 Corporate Category(B)235,989 — Total Restricted Cash$634,816 $459,066 (A)Includes restricted cash related to consolidated entities 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 LiabilitiesSeptember 30,2025December 31,2024September 30,2025December 31,2024CLOs, at fair value$363,274 $242,227