Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 62

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 62
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ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

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

September 30, 2025(Unaudited)December 31, 2024AssetsMortgage servicing rights and mortgage servicing rights financing receivables, at fair value$10,389,766 $10,321,671 Government and government-backed securities (includes $8,538,035 and $9,711,346 at fair value, respectively)8,562,825 9,736,116 Residential mortgage loans, held-for-sale (includes $5,888,611 and $4,307,571 at fair value, respectively)(A)5,947,402 4,374,241 Residential mortgage loans, held-for-investment, at fair value334,589 361,890 Consumer loans held-for-investment, at fair value(A)598,147 665,565 Residential transition loans, at fair value2,575,354 2,178,075 Residential mortgage loans subject to repurchase2,700,353 2,745,756 Single-family rental properties998,116 1,028,295 Cash and cash equivalents(A)1,610,958 1,458,743 Restricted cash(A)550,514 308,443 Servicer advances receivable2,647,041 3,198,921 Other assets (includes $2,639,938 and $2,311,979 at fair value, respectively)(A)4,660,595 4,563,415 Assets of Consolidated Entities(A):Investments, at fair value and other assets5,589,734 5,107,826 Total Assets$47,165,394 $46,048,957 Liabilities and EquityLiabilitiesSecured financing agreements(A)$16,538,685 $16,782,467 Secured notes and bonds payable (includes $153,019 and $185,460 at fair value, respectively)(A)9,545,280 10,298,075 Residential mortgage loan repurchase liability2,700,353 2,745,756 Unsecured notes, net of issuance costs1,417,676 1,204,220 Dividends payable169,565 153,