Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 233

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 233
---
dollars in tables in thousands, except share and per share data)

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 $2,470,718 $590,272 $44,315,953 Debt$18,685,960 $4,589,739 $2,073,586 $471,585 $1,256,262 $27,077,132 Other liabilities4,090,923 417,466 29,487 6,492 242,585 4,786,953 Liabilities of consolidated CFEs(A)— 2,240,815 863,994 1,026,887 — 4,131,696 Total Liabilities22,776,883 7,248,020 2,967,067 1,504,964 1,498,847 35,995,781 Redeemable Noncontrolling Interests of Consolidated Subsidiaries— — — 27,594 233,369 260,963 Total Stockholders’ Equity5,831,951 1,610,296 820,746 938,160 (1,141,944)8,059,209 Noncontrolling interests in equity of consolidated subsidiaries9,443 58,630 — 42,753 — 110,826 Stockholders