Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 358

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 358
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.S. Treasury rate4.2 %4.2 %4.6 %3.8 %4.4 %30-year fixed mortgage rate6.8 %6.7 %6.9 %6.1 %6.9 %

We believe the estimates and assumptions underlying our consolidated financial statements are reasonable and supportable based on the information available as of June 30, 2025; however, uncertainty related to market volatility, the path of the federal funds rate, various regional conflicts and global trade and fiscal policies makes any estimates and assumptions as of June 30, 2025, inherently less certain than they would be absent the current environment. Actual results may materially differ from those estimates. Market volatility, inflationary pressures and government policies (monetary, fiscal, trade and immigration) and their impact on the current financial, economic and capital markets environment, and future developments in these and other areas present uncertainty and risk with respect to our financial condition, results of operations, liquidity and ability to pay distributions.

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OUR PORTFOLIO

Our portfolio, as of June 30, 2025 and December 31, 2024, 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 CategoryTotalJune 30, 2025Investments$21,460,303 $3,766,765 $2,497,764 $— $— $27,724,832 Cash and cash equivalents1,044,115 24,943 67,078 111,218 353,594 1,600,948 Restricted cash179,882 43,755 21,025 7,370 233,370 485,402 Other assets5,895,066 2,376,924 156,817 1,073,222 3,308 9,505,337 Goodwill29,468 — 55,731 48,633 — 133,832 Assets of consolidated CFEs(A)— 2,645,929 989,398 1,230,275 — 4,865,602 Total Assets$28,608,834 $8,858,316 $3,787,813 $2,