Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 276

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 276
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 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 Accounts payable$165,039 $133,037 Derivative and hedging assets (Note 17)53,684 75,147 Accrued compensation and benefits220,019 322,957 Due from related parties50,391 35,198 Net deferred tax liability736,893 786,141 Equity investments(A)753,862 502,610 Derivative liabilities (Note 17)101,789 52,610 Excess MSRs, at fair