Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 32

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 8
Chunk 32
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 Intangible assets (Note 15)318,893 331,949 Lease liability (Note 16)167,121 160,437 Loans receivable, at fair value(B)17,717 31,580 Notes receivable financing(E), at fair value373,508 371,788 Margin receivable, net(C)114,843 414,404 Unearned income and fees15,329 17,280 Non-Agency securities, at fair value639,458 552,797 Other liabilities228,095 236,672 Notes receivable, at fair value(D)434,124 393,786 $2,343,010 $2,630,771 Operating lease ROU assets (Note 16)109,264 99,224 Other receivables194,369 178,651 Prepaid expenses64,323 59,198  Principal and interest receivable171,078 181,271 Property and equipment70,689 70,495 REO24,181 27,898 Servicer advance investments, at fair value (Note 14)321,531 339,646 Servicing fee receivables154,828 106,228 Warrants, at fair value10,174 9,316 Other assets268,078 200,124 $4,450,923 $4,563,415 (A)Represents equity investments in (i) certain real estate redevelopment projects, (ii) various real estate services operating companies, (iii) funds managed by Sculptor, (iv) credit risk transfer entity that holds exposure in residential mortgage loan warehouse lines (measured at fair value under the FVO election with changes in fair value presented in other income (loss) in the consolidated statements of operations), (v) Rithm Property Trust common and preferred securities, (vi) Newrez Joint Ventures (as defined in Note 20), (vii) APM, and (viii) an energy fund managed by Rithm.(B)Represents a loan made pursuant to a senior subordinated credit agreement to an entity affiliated with funds managed by an affiliate of the Company’s former external manager, FIG LLC (the “Former Manager”), an affiliate of Fortress Investment Group LLC. The loans are measured at fair value under the FVO election. (C)Represents collateral posted as a result of changes in fair value of Rith