Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 255

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 255
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 in thousands, except share and per share data)

The following table summarizes restricted cash balances by reporting segment including corporate category:June 30,2025December 31,2024Investment Portfolio(A)$51,753 $66,419 Origination and Servicing179,882 207,724 Residential Transitional Lending(A)29,329 40,727 Asset Management(A)55,602 144,196 Corporate Category(B)233,370 — Total Restricted Cash$549,936 $459,066 (A)Includes restricted cash related to consolidated CFEs 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 LiabilitiesJune 30,2025December 31,2024June 30,2025December 31,2024CLOs, at fair value$337,392 $242,227 Accounts payable$148,054 $133,037 Derivative and hedging assets (Note 17)58,829 75,147 Accrued compensation and benefits173,940 322,957 Due from related parties42,549 35,198 Net deferred tax liability732,222 786,141 Equity investments(A)675,164 502,610 Derivative liabilities (Note 17)95,339 52,610 Excess MSRs, at fair value (Note 13)345,677 369,162 Escheat payable187,404 187,830 Goodwill (Note 15)133,832 133,832 MSR financing liability, at fair value60,940 101,088 Income and fees receivable74,658 208,672 Interest payable199,244 260,931 Intangible assets (Note 15)306,682 331,949 Lease liability (Note 16)159,