Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 5

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 2
Chunk 5
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, various regional conflicts and global trade and fiscal policies makes any estimates and assumptions as of September 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 September 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 CategoryTotalSeptember 30, 2025Investments(A)$21,614,292 $5,216,553 $2,575,354 $— $— $29,406,199 Cash and cash equivalents(A)1,155,874 28,080 71,388 96,945 258,671 1,610,958 Restricted cash(A)187,467 46,957 72,653 7,448 235,989 550,514 Other assets(A)6,156,590 2,378,829 183,140 1,149,756 5,842 9,874,157 Goodwill29,468 — 55,731 48,633 — 133,832 Assets of consolidated entities(A)— 3,071,055 985,815 1,532,864 — 5,589,734 Total Assets$29,143,691 $10,741,474 $3,944,081 $2,835,646 $500,502 $47,165,394 Debt(A)$17,889,312 $5,877,032 $2,031,762 $446,279 $1,257,256 $27,501,641 Other liabilities(A)5,064,274 438,792 103,809 81,961 293,733 5,982,569 Liabilities of consolidated entities(A)— 2,