Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 223

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 223
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, New York

February 18, 2025

112

RITHM CAPITAL CORP. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(dollars in thousands, except share data) 

December 31,20242023AssetsMortgage servicing rights and mortgage servicing rights financing receivables, at fair value$10,321,671 $8,405,938 Government and government-backed securities (includes $9,711,346 and $8,533,130 at fair value, respectively)9,736,116 8,557,683 Residential mortgage loans, held-for-investment, at fair value361,890 379,044 Residential mortgage loans, held-for-sale (includes $4,307,571 and $2,461,865 at fair value, respectively)(A)4,374,241 2,540,742 Consumer loans held-for-investment, at fair value(A)665,565 1,274,005 Single-family rental properties1,028,295 1,001,928 Residential transition loans, at fair value2,178,075 1,879,319 Residential mortgage loans subject to repurchase2,745,756 1,782,998 Cash and cash equivalents(A)1,458,743 1,287,199 Restricted cash(A)308,443 378,048 Servicer advances receivable3,198,921 2,760,250 Reverse repurchase agreements— 1,769,601 Other assets (includes $2,311,979 and $2,005,782 at fair value, respectively)(A)4,563,415 3,948,852 Assets of Consolidated CFEs(A):Investments, at fair value and other assets5,107,826 3,751,477 Total Assets$46,048,957 $39,717,084 Liabilities and EquityLiabilitiesSecured financing agreements(A)$16,782,467 $12,561,283 Secured notes and bonds payable (includes $185,460 and $235,770 at fair value, respectively)(A)10,298,075 10,360,188 Residential mortgage loan repurchase liability2,745,756 1,782,998 Unsecured notes, net of issuance costs1,204,220 719,004 Treasury securities payable—