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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |
Mortgage servicing rights and mortgage servicing rights financing receivables, at fair value |  | $ 9,693,331 | $ 8,405,938
Government and government-backed securities (includes $9,300,237 and $8,533,130 at fair value, respectively) |  | 9,325,097 | 8,557,683
Residential mortgage loans, held-for-investment, at fair value |  | 368,866 | 379,044
Residential mortgage loans, held-for-sale (includes $3,837,929 and $2,461,865 at fair value, respectively) | [1] | 3,910,823 | 2,540,742
Consumer loans, held-for-investment, at fair value | [1] | 946,367 | 1,274,005
Single-family rental (“SFR”) properties |  | 1,025,324 | 1,001,928
Mortgage loans receivable, at fair value | [1] | 2,049,266 | 1,879,319
Residential mortgage loans subject to repurchase |  | 1,905,625 | 1,782,998
Cash and cash equivalents | [1] | 1,238,736 | 1,287,199
Restricted cash |  | 322,979 | 409,896
Servicer advances receivable |  | 2,774,510 | 2,760,250
Reverse repurchase agreements(A) |  | 0 | 1,769,601
Other assets (includes $2,066,399 and $1,971,592 at fair value, respectively) | [1] | 4,251,186 | 3,948,852
Assets of consolidated CFEs : |  |  |
Investments, at fair value and other assets | [1] | 4,232,803 | 3,751,477
Total assets |  | 42,018,889 | 39,717,084
Liabilities |  |  |
Secured financing agreements | [1] | 15,179,900 | 12,561,283
Secured notes and bonds payable (includes $205,286 and $235,770 at fair value, respectively) | [1] | 9,955,891 | 10,360,188
Residential mortgage loan repurchase liability |  | 1,905,625 | 1,782,998
Unsecured notes, net of issuance costs |  | 1,197,294 | 719,004
Treasury securities payable |  | 0 | 1,827,281
Dividends payable |  | 139,004 | 135,897
Accrued expenses and other liabilities (includes $503,925 and $51,765 at fair value, respectively) | [1] | 2,644,728 | 2,065,761
Liabilities of consolidated CFEs : |  |  |
Notes payable, at fair value and other liabilities | [1] | 3,575,833 | 3,163,634
Total liabilities |  | 34,598,275 | 32,616,046
Commitments and Contingencies (Note 25) |  |  |
Equity |  |  |
Preferred stock, $0.01 par value, 100,000,000 shares authorized, 51,964,122 and 51,964,122 issued and outstanding, $1,299,104 and $1,299,104 aggregate liquidation preference, respectively |  | 1,257,254 | 1,257,254
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 489,732,422 and 483,226,239 issued and outstanding, respectively |  | 4,897 | 4,833
Additional paid-in capital |  | 6,162,872 | 6,074,322
Retained earnings (accumulated deficit) |  | (143,185) | (373,141)
Accumulated other comprehensive income |  | 44,755 | 43,674
Total Rithm Capital stockholders’ equity |  | 7,326,593 | 7,006,942
Noncontrolling interests in equity of consolidated subsidiaries |  | 94,021 | 94,096
Total equity |  | 7,420,614 | 7,101,038
Total Liabilities and Equity |  | 42,018,889 | 39,717,084
Consolidated Entity, Excluding Consolidated VIE |  |  |
Assets |  |  |
Cash and cash equivalents |  | 1,238,736 | 1,287,199
Restricted cash | [1] | $ 296,955 | $ 378,048
[1] | The Company's Consolidated Balance Sheets include assets and liabilities of consolidated variable interest entities (“VIEs”) and certain other consolidated VIEs classified as collateralized financing entities (“CFEs”) that are presented separately and measured under the CFE election. VIE assets can only be used to settle obligations and liabilities of the VIEs. VIE creditors do not have recourse to Rithm Capital Corp. As of June 30, 2024 and December 31, 2023, total assets of such consolidated VIEs were $5.1 billion and $5.6 billion, respectively, and total liabilities of such consolidated VIEs were $4.2 billion and $4.7 billion, respectively. See Note 20 for further details.

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