Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 158

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 158
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 and other areas present uncertainty and risk with respect to our financial condition, results of operations, liquidity and ability to pay distributions.

74

OUR PORTFOLIO

Our portfolio, as of December 31, 2024 and 2023, is separated into the Origination and Servicing, our Investment Portfolio, Residential Transitional Lending and Asset Management segments, as described in more detail below (dollars in thousands).

Origination and ServicingInvestment PortfolioResidential Transitional LendingAsset ManagementCorporate CategoryTotalDecember 31, 2024Investments$24,108,692 $2,379,086 $2,178,075 $— $— $28,665,853 Cash and cash equivalents1,004,326 27,987 37,605 174,819 214,006 1,458,743 Restricted cash207,724 49,126 33,555 18,038 — 308,443 Other assets7,068,046 2,199,220 138,397 962,845 5,752 10,374,260 Goodwill29,468 — 55,731 48,633 — 133,832 Assets of consolidated CFEs(A)— 2,808,319 995,712 1,303,795 — 5,107,826 Total Assets$32,418,256 $7,463,738 $3,439,075 $2,508,130 $219,758 $46,048,957 Debt$21,968,357 $3,103,488 $1,747,307 $431,806 $1,033,804 $28,284,762 Other liabilities4,725,155 433,762 29,999 104,879 235,846 5,529,641 Liabilities of consolidated CFEs(A)— 2,361,345 860,123 1,126,776 — 4,348,244 Total Liabilities26,693,512 5,898,595 2,637,429 1,663,461 1,269,650 38,162,647 Total Equity5,724,744 1,565,143 801,646 844,669 (1,049,892)7,886,310 Non